Arabian Contracting Services Company (TADAWUL:4071)
Saudi Arabia · Delayed Price · Currency is SAR 64.95
-1.55 (-2.33%)
Aug 13, 2026, 3:19 PM AST
TADAWUL:4071 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 354.99 | 203.48 | 318.1 | 174.08 | 117.2 | 189.91 |
Cash & Short-Term Investments | 354.99 | 203.48 | 318.1 | 174.08 | 117.2 | 189.91 |
Cash Growth | 63.00% | -36.03% | 82.73% | 48.54% | -38.29% | 614.34% |
Accounts Receivable | 1,134 | 1,164 | 960.59 | 836.75 | 627.62 | 419.3 |
Other Receivables | 21.8 | 21.83 | 95.18 | 4.33 | - | 1.64 |
Receivables | 1,156 | 1,186 | 1,056 | 841.08 | 627.62 | 420.94 |
Inventory | 93.31 | 79.81 | 49.22 | 17.35 | 17.53 | 14.96 |
Prepaid Expenses | 815.36 | 637.7 | 292.23 | 461.42 | - | 363.26 |
Other Current Assets | - | - | - | 83.01 | 234.36 | 30.53 |
Total Current Assets | 2,419 | 2,107 | 1,715 | 1,577 | 996.71 | 1,020 |
Property, Plant & Equipment | 4,337 | 4,007 | 3,707 | 1,913 | 1,646 | 2,220 |
Long-Term Investments | 371.65 | 372.18 | 328.1 | 298.06 | - | - |
Goodwill | 528.89 | 528.89 | 528.89 | 528.89 | - | - |
Other Intangible Assets | 172.82 | 178.53 | 201.36 | 228.39 | - | - |
Long-Term Accounts Receivable | 3.58 | 4.3 | 5.5 | - | - | - |
Other Long-Term Assets | 839.09 | 1,051 | 406.22 | - | - | - |
Total Assets | 8,672 | 8,249 | 6,892 | 4,545 | 2,642 | 3,240 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 249.06 | 279.41 | 252.43 | 73.84 | 10.38 | 6.36 |
Accrued Expenses | 378.3 | 258.72 | 236.28 | 239.77 | 155.25 | 109.08 |
Short-Term Debt | 1,823 | 1,567 | 628.03 | 418 | 348.92 | 447.87 |
Current Portion of Long-Term Debt | 164.5 | 162.52 | 116.64 | 78.75 | - | - |
Current Portion of Leases | 1,191 | 623.85 | 608.82 | 251.74 | 196.15 | 314.11 |
Current Income Taxes Payable | 36.47 | 29.54 | 20.76 | 23.83 | 11.29 | 11.3 |
Current Unearned Revenue | - | 6.11 | 15.55 | 3.69 | 2.69 | - |
Other Current Liabilities | 1 | 76.49 | 89 | 41.93 | 62.96 | 17.97 |
Total Current Liabilities | 3,843 | 3,004 | 1,967 | 1,132 | 787.64 | 906.68 |
Long-Term Debt | 722.15 | 760.84 | 854.61 | 971.25 | - | - |
Long-Term Leases | 2,488 | 2,874 | 2,648 | 1,307 | 1,020 | 1,587 |
Pension & Post-Retirement Benefits | 21.99 | 25.99 | 14.99 | 18.86 | 13.22 | 14.63 |
Other Long-Term Liabilities | 19.12 | 19.63 | 21.44 | - | - | - |
Total Liabilities | 7,095 | 6,684 | 5,507 | 3,429 | 1,821 | 2,508 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 550 | 550 | 550 | 500 | 500 | 500 |
Retained Earnings | 1,023 | 1,014 | 851 | 617.54 | 320.37 | 231.28 |
Comprehensive Income & Other | -12.52 | -12.48 | -15.31 | -4.4 | -0.5 | - |
Total Common Equity | 1,560 | 1,552 | 1,386 | 1,113 | 819.87 | 731.28 |
Minority Interest | 17.03 | 13.19 | -0.29 | 3.57 | 1.09 | - |
Shareholders' Equity | 1,577 | 1,565 | 1,385 | 1,117 | 820.96 | 731.28 |
Total Liabilities & Equity | 8,672 | 8,249 | 6,892 | 4,545 | 2,642 | 3,240 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6,389 | 5,988 | 4,856 | 3,027 | 1,565 | 2,349 |
Net Cash (Debt) | -6,034 | -5,785 | -4,538 | -2,853 | -1,448 | -2,159 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -109.71 | -105.18 | -82.51 | -51.90 | -26.33 | -39.26 |
Filing Date Shares Outstanding | 55 | 55 | 55 | 55 | 55 | 55 |
Total Common Shares Outstanding | 55 | 55 | 55 | 55 | 55 | 55 |
Working Capital | -1,424 | -896.76 | -252.18 | 445.4 | 209.06 | 112.93 |
Book Value Per Share | 28.37 | 28.21 | 25.19 | 20.24 | 14.91 | 13.30 |
Tangible Book Value | 858.73 | 844.18 | 655.44 | 355.87 | 819.87 | 731.28 |
Tangible Book Value Per Share | 15.61 | 15.35 | 11.92 | 6.47 | 14.91 | 13.30 |
Land | - | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 |
Buildings | - | 19.36 | 17.11 | 17.24 | 16.88 | 16.88 |
Machinery | - | 51.36 | 55.73 | 50.13 | 46.13 | 50.61 |
Construction In Progress | - | 177.91 | 100.47 | 68.08 | 34.62 | 44.88 |