Arabian Contracting Services Company (TADAWUL:4071)

TADAWUL:4071 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	115.68	318.1	174.08	117.2	189.91	26.59
Cash & Short-Term Investments	115.68	318.1	174.08	117.2	189.91	26.59
Cash Growth	-52.57%	82.73%	48.54%	-38.29%	614.34%	-26.33%
Accounts Receivable	1,159	959.61	836.75	627.62	419.3	354.26
Other Receivables	22.08	98.28	4.33	-	1.64	1.92
Receivables	1,181	1,058	841.08	627.62	420.94	356.18
Inventory	56.2	49.22	17.35	17.53	14.96	15.63
Prepaid Expenses	542.27	127.47	461.42	-	363.26	49.7
Other Current Assets	1.14	53.21	83.01	234.36	30.53	17.49
Total Current Assets	1,897	1,606	1,577	996.71	1,020	465.58
Property, Plant & Equipment	1,939	1,640	1,913	1,646	2,220	849.29
Long-Term Investments	331.89	328.1	298.06	-	-	-
Goodwill	547.55	528.89	528.89	-	-	-
Other Intangible Assets	10,059	10,265	228.39	-	-	-
Other Long-Term Assets	4.25	5.5	-	-	-	-
Total Assets	14,779	14,374	4,545	2,642	3,240	1,315
Accounts Payable	219.29	252.43	73.84	10.38	6.36	7.24
Accrued Expenses	342.52	236.28	239.77	155.25	109.08	87.5
Short-Term Debt	1,580	628.03	418	348.92	447.87	131.8
Current Portion of Long-Term Debt	162.52	116.64	78.75	-	-	-
Current Portion of Leases	329.01	359.64	251.74	196.15	314.11	215.41
Current Income Taxes Payable	15.25	20.76	23.83	11.29	11.3	6.86
Current Unearned Revenue	-	8.81	3.69	2.69	-	1.74
Other Current Liabilities	942.46	585.54	41.93	62.96	17.97	8.97
Total Current Liabilities	3,591	2,208	1,132	787.64	906.68	459.52
Long-Term Debt	845.6	854.61	971.25	-	-	-
Long-Term Leases	1,181	847.49	1,307	1,020	1,587	316.26
Other Long-Term Liabilities	7,904	9,078	-	-	-	-
Total Liabilities	13,538	13,003	3,429	1,821	2,508	788.45
Common Stock	550	550	500	500	500	500
Retained Earnings	729.24	837.69	617.54	320.37	231.28	26.42
Comprehensive Income & Other	-14.19	-15.31	-4.4	-0.5	-	-
Total Common Equity	1,265	1,372	1,113	819.87	731.28	526.42
Minority Interest	-24.41	-1.77	3.57	1.09	-	-
Shareholders' Equity	1,241	1,371	1,117	820.96	731.28	526.42
Total Liabilities & Equity	14,779	14,374	4,545	2,642	3,240	1,315
Total Debt	4,097	2,806	3,027	1,565	2,349	663.46
Net Cash (Debt)	-3,982	-2,488	-2,853	-1,448	-2,159	-636.87
Net Cash Per Share	-72.44	-45.24	-51.90	-26.33	-39.26	-11.58
Filing Date Shares Outstanding	55	55	55	55	55	55
Total Common Shares Outstanding	55	55	55	55	55	55
Working Capital	-1,694	-602.22	445.4	209.06	112.93	6.06
Book Value Per Share	23.00	24.95	20.24	14.91	13.30	9.57
Tangible Book Value	-9,342	-9,422	355.87	819.87	731.28	526.42
Tangible Book Value Per Share	-169.85	-171.30	6.47	14.91	13.30	9.57
Land	-	1.36	1.36	1.36	1.36	1.36
Buildings	-	17.24	17.24	16.88	16.88	17.11
Machinery	-	55.6	50.13	46.13	50.61	51.41
Construction In Progress	-	65.28	68.08	34.62	44.88	30.74

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.