Arabian Contracting Services Company (TADAWUL: 4071)
Saudi Arabia
· Delayed Price · Currency is SAR 156.40
-6.80 (-4.17%)
Dec 19, 2024, 3:17 PM AST
Arabian Contracting Services Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 179.53 | 176 | 117.2 | 189.91 | 26.59 | 36.09 | Upgrade
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| Cash & Short-Term Investments | 179.53 | 176 | 117.2 | 189.91 | 26.59 | 36.09 | Upgrade
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| Cash Growth | 36.75% | 50.18% | -38.29% | 614.34% | -26.33% | 94.83% | Upgrade
|
| Accounts Receivable | 1,068 | 836.75 | 627.62 | 419.3 | 354.26 | 376.63 | Upgrade
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| Other Receivables | 8.27 | 2.41 | - | 1.64 | 1.92 | 7.41 | Upgrade
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| Receivables | 1,076 | 839.16 | 627.62 | 420.94 | 356.18 | 384.05 | Upgrade
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| Inventory | 42.7 | 17.35 | 17.53 | 14.96 | 15.63 | 12.99 | Upgrade
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| Prepaid Expenses | 1,009 | - | - | 363.26 | 49.7 | 50.65 | Upgrade
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| Other Current Assets | - | 544.44 | 234.36 | 30.53 | 17.49 | 5.75 | Upgrade
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| Total Current Assets | 2,307 | 1,577 | 996.71 | 1,020 | 465.58 | 489.52 | Upgrade
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| Property, Plant & Equipment | 1,135 | 1,913 | 1,646 | 2,220 | 849.29 | 899.55 | Upgrade
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| Long-Term Investments | 324.67 | 298.06 | - | - | - | - | Upgrade
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| Goodwill | 528.89 | 528.89 | - | - | - | - | Upgrade
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| Other Intangible Assets | 207.07 | 228.39 | - | - | - | - | Upgrade
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| Total Assets | 4,503 | 4,545 | 2,642 | 3,240 | 1,315 | 1,389 | Upgrade
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| Accounts Payable | 101.65 | 73.84 | 10.38 | 6.36 | 7.24 | 2.67 | Upgrade
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| Accrued Expenses | 581.62 | 235.94 | 155.25 | 109.08 | 87.5 | 87.59 | Upgrade
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| Short-Term Debt | 709.7 | 418 | 348.92 | 447.87 | 131.8 | 239.47 | Upgrade
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| Current Portion of Long-Term Debt | 105 | 78.75 | - | - | - | - | Upgrade
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| Current Portion of Leases | 96.91 | 251.74 | 196.15 | 314.11 | 215.41 | 176.97 | Upgrade
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| Current Income Taxes Payable | 16.18 | 23.83 | 11.29 | 11.3 | 6.86 | 8.77 | Upgrade
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| Current Unearned Revenue | 5.03 | 3.69 | 2.69 | - | 1.74 | 2.31 | Upgrade
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| Other Current Liabilities | - | 45.76 | 62.96 | 17.97 | 8.97 | 17.36 | Upgrade
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| Total Current Liabilities | 1,616 | 1,132 | 787.64 | 906.68 | 459.52 | 535.14 | Upgrade
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| Long-Term Debt | 892.5 | 971.25 | - | - | - | - | Upgrade
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| Long-Term Leases | 674.29 | 1,307 | 1,020 | 1,587 | 316.26 | 316.23 | Upgrade
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| Total Liabilities | 3,200 | 3,429 | 1,821 | 2,508 | 788.45 | 864.78 | Upgrade
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| Common Stock | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Retained Earnings | 810 | 617.54 | 320.37 | 231.28 | 26.42 | 24.28 | Upgrade
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| Comprehensive Income & Other | -15.6 | -4.4 | -0.5 | - | - | - | Upgrade
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| Total Common Equity | 1,294 | 1,113 | 819.87 | 731.28 | 526.42 | 524.28 | Upgrade
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| Minority Interest | 9.18 | 3.57 | 1.09 | - | - | - | Upgrade
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| Shareholders' Equity | 1,304 | 1,117 | 820.96 | 731.28 | 526.42 | 524.28 | Upgrade
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| Total Liabilities & Equity | 4,503 | 4,545 | 2,642 | 3,240 | 1,315 | 1,389 | Upgrade
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| Total Debt | 2,478 | 3,027 | 1,565 | 2,349 | 663.46 | 732.67 | Upgrade
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| Net Cash (Debt) | -2,299 | -2,851 | -1,448 | -2,159 | -636.87 | -696.58 | Upgrade
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| Net Cash Per Share | -45.98 | -57.01 | -28.97 | -43.18 | -12.74 | -13.93 | Upgrade
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| Filing Date Shares Outstanding | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
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| Total Common Shares Outstanding | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
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| Working Capital | 691.29 | 445.4 | 209.06 | 112.93 | 6.06 | -45.62 | Upgrade
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| Book Value Per Share | 25.89 | 22.26 | 16.40 | 14.63 | 10.53 | 10.49 | Upgrade
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| Tangible Book Value | 558.44 | 355.87 | 819.87 | 731.28 | 526.42 | 524.28 | Upgrade
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| Tangible Book Value Per Share | 11.17 | 7.12 | 16.40 | 14.63 | 10.53 | 10.49 | Upgrade
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| Land | - | 1.36 | 1.36 | 1.36 | 1.36 | - | Upgrade
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| Buildings | - | 17.01 | 16.88 | 16.88 | 17.11 | 16.89 | Upgrade
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| Machinery | - | 49.71 | 46.13 | 50.61 | 51.41 | 53.18 | Upgrade
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| Construction In Progress | - | 68.08 | 34.62 | 44.88 | 30.74 | 20.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.