Arabian Contracting Services Company (4071.SR)

SAR 163.2

(2.64%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.54 Billion 2.64 Billion 3.23 Billion 1.31 Billion 1.38 Billion 748.48 Million
Total Current Assets 1.57 Billion 996.7 Million 1.01 Billion 465.57 Million 489.51 Million 642.75 Million
Cash And Short Term Investments 174.92 Million 115.35 Million 189.9 Million 26.58 Million 36.08 Million 18.52 Million
Cash and Cash Equivalents 174.08 Million 115.35 Million 189.9 Million 26.58 Million 36.08 Million 18.52 Million
Short Term Investments 837.72 Thousand 800.3 Thousand 928.38 Thousand - - -
Net Receivables 889.95 Million 637.86 Million 422.72 Million 358.15 Million 386.35 Million 317.64 Million
Inventory 27.12 Million 17.53 Million 14.96 Million 15.62 Million 12.98 Million 12.98 Million
Other Current Assets 484.56 Million 178.78 Million 371.13 Million 49.7 Million 54.08 Million 293.6 Million
Total Non-Current Assets 2.96 Billion 1.64 Billion 2.22 Billion 849.29 Million 899.54 Million 105.72 Million
Net PPE 1.91 Billion 1.64 Billion 2.22 Billion 849.29 Million 899.54 Million 105.72 Million
Good Will And Intangible Assets 757.27 Million - - - - -
Good Will 528.88 Million - - - - -
Intangible Assets 228.39 Million - - - - -
Long-Term Investments 298.06 Million - - - - -
Tax Assets 228.39 Million - - - - -
Other Non Current Assets -228 Million - -2.22 Billion -849.29 Million -899.54 Million -1.00
Other Assets - - - - - 1.00
Total Liabilities 3.42 Billion 1.82 Billion 2.5 Billion 788.45 Million 864.78 Million 309.16 Million
Total Current Liabilities 1.13 Billion 787.64 Million 906.79 Million 459.51 Million 535.13 Million 297.02 Million
Account Payables 72.39 Million 8.23 Million 4.58 Million 7.23 Million 2.66 Million 2.02 Million
Tax Payables 23.83 Million 11.28 Million 11.29 Million 9.93 Million 8.77 Million 9.16 Million
Short Term Debt 748.48 Million 545.06 Million 761.97 Million 347.2 Million 416.43 Million 139.38 Million
Deferred Revenue 10.32 Million 6.22 Million 100.31 Million 73.85 Million 4.24 Million 2.47 Million
Other Current Liabilities 300.29 Million 228.1 Million 39.91 Million 31.22 Million 111.78 Million 153.13 Million
Total Non Current Liabilities 2.29 Billion 1.03 Billion 1.6 Billion 328.93 Million 329.64 Million 12.13 Million
Long-Term Debt 971.25 Million 1.02 Billion 1.58 Billion 316.25 Million 316.23 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.32 Billion 13.22 Million 14.62 Million 12.68 Million 13.41 Million 12.13 Million
Other Liabilities - - - - 1.00 -
Total Equity 1.11 Billion 820.96 Million 731.27 Million 526.41 Million 524.28 Million 439.32 Million
Stock Holders Equity 1.11 Billion 819.87 Million 731.27 Million 526.41 Million 524.28 Million 439.32 Million
Common Stock 500 Million 500 Million 500 Million 500 Million 500 Million 250 Million
Retained Earnings 544.5 Million 247.33 Million 185.71 Million 1.33 Million 1.81 Million 114.32 Million
Accumulated other comprehensive income 68.63 Million 72.53 Million 45.56 Million 25.07 Million 22.46 Million 75 Million
Common Stock Equity 1.11 Billion 819.87 Million 731.27 Million 526.41 Million 524.28 Million 439.32 Million
Capital Lease Obligation 1.3 Billion 1.21 Billion 1.9 Billion 531.66 Million 316.23 Million -
Total Investments 298.9 Million 800.3 Thousand 928.38 Thousand - - -
Total Debt 3.02 Billion 1.56 Billion 2.34 Billion 663.45 Million 732.66 Million 139.38 Million
Net Debt 2.85 Billion 1.45 Billion 2.15 Billion 636.87 Million 696.57 Million 120.86 Million

Balance Sheet Charts