Ades Holding Co. (2382.SR)

SAR 17.42

(0.58%)

Net Debt Summary of Ades Holding Co.

Ades Holding Co.'s latest annual net debt in 2023 was 10.56 Billion SAR , down -0.62% from previous year.
Ades Holding Co.'s latest quarterly net debt in 2024 Q1 was 10.31 Billion SAR , down -2.36% from previous quarter.
Ades Holding Co. reported annual net debt of 10.62 Billion SAR in 2022, up 174.56% from previous year.
Ades Holding Co. reported annual net debt of 3.87 Billion SAR in 2021, up 54.76% from previous year.
Ades Holding Co. reported quarterly net debt of 10.31 Billion SAR for 2024 Q1, down -2.36% from previous quarter.
Ades Holding Co. reported quarterly net debt of 10.56 Billion SAR for 2023 Q4, down -18.66% from previous quarter.

Annual Net Debt Chart of Ades Holding Co. (2023 - 2014)

Historical Annual Net Debt of Ades Holding Co. (2023 - 2014)

Year	Net Debt	Net Debt Growth
2023	10.56 Billion SAR	-0.62%
2022	10.62 Billion SAR	174.56%
2021	3.87 Billion SAR	54.76%
2020	2.5 Billion SAR	6.67%
2019	2.34 Billion SAR	43.86%
2018	1.62 Billion SAR	472.04%
2017	284.9 Million SAR	-67.08%
2016	865.5 Million SAR	108.01%
2015	416.08 Million SAR	172.55%
2014	152.66 Million SAR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	10.68 Billion SAR	3.65%
2024 Q1	10.31 Billion SAR	-2.36%
2023 Q4	10.56 Billion SAR	-18.66%
2023 FY	10.56 Billion SAR	-0.62%
2023 Q1	11.48 Billion SAR	7.01%
2023 Q2	12.38 Billion SAR	7.83%
2023 Q3	12.98 Billion SAR	4.8%
2022 FY	10.62 Billion SAR	174.56%
2022 Q4	10.73 Billion SAR	0.0%
2022 Q3	- SAR	0.0%
2022 Q1	232.86 Million SAR	0.0%
2021 FY	3.87 Billion SAR	54.76%
2020 Q1	2.42 Billion SAR	3.48%
2020 Q2	2.41 Billion SAR	-0.33%
2020 FY	2.5 Billion SAR	6.67%
2020 Q3	2.52 Billion SAR	4.61%
2020 Q4	2.53 Billion SAR	0.02%
2019 FY	2.34 Billion SAR	43.86%
2019 Q4	2.34 Billion SAR	0.0%
2019 Q3	2.34 Billion SAR	0.93%
2019 Q2	2.32 Billion SAR	-0.01%
2019 Q1	2.32 Billion SAR	42.54%
2018 Q1	658.63 Million SAR	131.17%
2018 FY	1.62 Billion SAR	472.04%
2018 Q4	1.62 Billion SAR	-0.25%
2018 Q2	658.68 Million SAR	0.01%
2018 Q3	1.63 Billion SAR	148.04%
2017 Q4	284.9 Million SAR	0.01%
2017 Q1	246.92 Million SAR	-71.47%
2017 Q2	246.91 Million SAR	-0.0%
2017 Q3	284.89 Million SAR	15.38%
2017 FY	284.9 Million SAR	-67.08%
2016 Q3	865.39 Million SAR	0.0%
2016 FY	865.5 Million SAR	108.01%
2016 Q4	865.5 Million SAR	0.01%
2016 Q1	95.05 Million SAR	0.0%
2015 FY	416.08 Million SAR	172.55%
2014 FY	152.66 Million SAR	0.0%

Peer Net Debt Comparison of Ades Holding Co.

Name	Net Debt	Net Debt Difference
Arabian Drilling Company	1.75 Billion SAR	-502.215%