Arabian Drilling Company (2381.SR)

SAR 115.8

(0.0%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.68 Billion 9.55 Billion 6.54 Billion 6.86 Billion 7.32 Billion 7.18 Billion
Total Current Assets 2.8 Billion 2.84 Billion 1.27 Billion 1.34 Billion 1.44 Billion 1.18 Billion
Cash And Short Term Investments 1.43 Billion 1.83 Billion 411.62 Million 624.49 Million 221.27 Million 78.83 Million
Cash and Cash Equivalents 1.43 Billion 832.02 Million 411.62 Million 624.49 Million 221.27 Million 78.83 Million
Short Term Investments - 1 Billion - - - -
Net Receivables 1.01 Billion 837.83 Million 718.1 Million 501.63 Million 995.16 Million 919.04 Million
Inventory 279.74 Million 172.54 Million 143.32 Million 156.02 Million 167.25 Million 162.76 Million
Other Current Assets 60.39 Million 6.73 Million 2.58 Million 58.08 Million 57.58 Million 26.89 Million
Total Non-Current Assets 7.88 Billion 6.7 Billion 5.26 Billion 5.52 Billion 5.88 Billion 5.99 Billion
Net PPE 7.86 Billion 6.68 Billion 5.26 Billion 5.3 Billion 5.8 Billion 5.88 Billion
Good Will And Intangible Assets - - 5.51 Million 11.13 Million 16.88 Million 19.67 Million
Good Will - - - - - -
Intangible Assets - - 5.51 Million 11.13 Million 16.88 Million 19.67 Million
Long-Term Investments 16.2 Million - - 177.72 Million - 4.25 Million
Tax Assets - - - -350.44 Thousand - -
Other Non Current Assets - 15.02 Million 2.38 Million 25.51 Million 61.24 Million 91.43 Million
Other Assets - - - - - -
Total Liabilities 4.72 Billion 3.96 Billion 2.35 Billion 2.94 Billion 3.69 Billion 3.74 Billion
Total Current Liabilities 1.09 Billion 809.44 Million 1.03 Billion 1.11 Billion 1.49 Billion 1.37 Billion
Account Payables 242.64 Million 174.48 Million 143.93 Million 102.98 Million 266.66 Million 319.36 Million
Tax Payables 27.02 Million 35.2 Million 26.8 Million 9.63 Million 8.54 Million 10.69 Million
Short Term Debt 235.63 Million 110.26 Million 547.32 Million 642.16 Million 797.01 Million 647.01 Million
Deferred Revenue 518.87 Million 464.47 Million 332.89 Million 36.53 Million 62.47 Million 75.85 Million
Other Current Liabilities 94.31 Million 60.21 Million 8.45 Million 336.06 Million 364.26 Million 331.1 Million
Total Non Current Liabilities 3.63 Billion 3.15 Billion 1.31 Billion 1.83 Billion 2.2 Billion 2.36 Billion
Long-Term Debt 2.95 Billion 2.61 Billion 835.61 Million 1.37 Billion 1.73 Billion 1.92 Billion
Deferred Revenue Non Current 304.4 Million 273.21 Million 270.59 Million 14.42 Million 38.97 Million 73.49 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 211.51 Million 115.61 Million 6.24 Million 263.07 Million 281.5 Million 261.66 Million
Other Liabilities - - - - 1.00 -
Total Equity 5.96 Billion 5.58 Billion 4.19 Billion 3.91 Billion 3.62 Billion 3.44 Billion
Stock Holders Equity 5.96 Billion 5.58 Billion 4.19 Billion 3.91 Billion 3.62 Billion 3.44 Billion
Common Stock 890 Million 890 Million 22.58 Million 22.58 Million 22.58 Million 22.58 Million
Retained Earnings 4.01 Billion 3.64 Billion 4.05 Billion 3.78 Billion 3.5 Billion 3.29 Billion
Accumulated other comprehensive income 267 Million 267 Million 14.44 Million 3.75 Million 5.78 Million 23.14 Million
Common Stock Equity 5.96 Billion 5.58 Billion 4.19 Billion 3.91 Billion 3.62 Billion 3.44 Billion
Capital Lease Obligation 135.06 Million 199.82 Million 1.84 Million 1.31 Million 4.77 Million -
Total Investments 16.2 Million 1 Billion - 177.72 Million - 4.25 Million
Total Debt 3.18 Billion 2.72 Billion 1.38 Billion 2.02 Billion 2.53 Billion 2.56 Billion
Net Debt 1.75 Billion 1.89 Billion 971.31 Million 1.39 Billion 2.31 Billion 2.48 Billion

Balance Sheet Charts