A
Arabian Drilling Co
SAU:2381
Arabian Drilling Co
SAU:2381
Price:
121
SAR
2.54%
Market Closed
Market Cap:
﷼10.8B
Balance Sheet
Balance Sheet Decomposition
Arabian Drilling Co
Arabian Drilling Co
Balance Sheet Decomposition is not available for
Arabian Drilling Co
Arabian Drilling Co
Balance Sheet
Arabian Drilling Co
Arabian Drilling Co
Currency: SAR
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
79
|
221
|
640
|
412
|
832
|
1 435
|
582
|
595
|
|
| Cash |
79
|
221
|
470
|
412
|
832
|
467
|
582
|
433
|
|
| Cash Equivalents |
0
|
0
|
170
|
0
|
0
|
969
|
0
|
163
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1 000
|
0
|
0
|
8
|
|
| Total Receivables |
885
|
974
|
506
|
683
|
765
|
1 012
|
693
|
606
|
|
| Accounts Receivables |
833
|
952
|
471
|
637
|
746
|
1 004
|
675
|
599
|
|
| Other Receivables |
52
|
22
|
35
|
46
|
19
|
9
|
18
|
7
|
|
| Inventory |
163
|
164
|
158
|
143
|
173
|
280
|
309
|
283
|
|
| Other Current Assets |
106
|
138
|
56
|
38
|
79
|
73
|
103
|
85
|
|
| Total Current Assets |
1 233
|
1 496
|
1 359
|
1 275
|
2 849
|
2 801
|
1 687
|
1 577
|
|
| PP&E Net |
5 881
|
5 616
|
5 567
|
5 261
|
6 690
|
7 870
|
8 775
|
8 445
|
|
| PP&E Gross |
5 881
|
5 616
|
5 567
|
5 261
|
6 690
|
7 870
|
8 775
|
8 445
|
|
| Accumulated Depreciation |
4 580
|
5 119
|
5 914
|
6 152
|
6 615
|
7 181
|
7 852
|
8 507
|
|
| Intangible Assets |
66
|
39
|
16
|
8
|
15
|
0
|
51
|
65
|
|
| Long-Term Investments |
0
|
149
|
0
|
0
|
0
|
16
|
16
|
0
|
|
| Other Long-Term Assets |
4
|
0
|
0
|
0
|
0
|
0
|
6
|
2
|
|
| Total Assets |
7 184
N/A
|
7 300
+2%
|
6 942
-5%
|
6 544
-6%
|
9 554
+46%
|
10 686
+12%
|
10 535
-1%
|
10 089
-4%
|
|
| Liabilities | |||||||||
| Accounts Payable |
319
|
288
|
181
|
144
|
174
|
243
|
194
|
316
|
|
| Accrued Liabilities |
261
|
316
|
261
|
271
|
366
|
455
|
669
|
332
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
647
|
797
|
643
|
547
|
110
|
236
|
346
|
381
|
|
| Other Current Liabilities |
146
|
86
|
68
|
70
|
158
|
158
|
86
|
86
|
|
| Total Current Liabilities |
1 373
|
1 487
|
1 152
|
1 033
|
809
|
1 091
|
1 296
|
1 115
|
|
| Long-Term Debt |
1 921
|
1 739
|
1 379
|
836
|
2 617
|
2 954
|
2 677
|
2 657
|
|
| Deferred Income Tax |
113
|
152
|
178
|
207
|
149
|
164
|
184
|
191
|
|
| Other Liabilities |
335
|
294
|
321
|
277
|
389
|
516
|
440
|
381
|
|
| Total Liabilities |
3 742
N/A
|
3 673
-2%
|
3 030
-18%
|
2 352
-22%
|
3 964
+69%
|
4 725
+19%
|
4 597
-3%
|
4 343
-6%
|
|
| Equity | |||||||||
| Common Stock |
23
|
23
|
23
|
23
|
890
|
890
|
890
|
890
|
|
| Retained Earnings |
3 317
|
3 520
|
3 807
|
4 076
|
3 909
|
4 281
|
4 251
|
4 063
|
|
| Additional Paid In Capital |
97
|
97
|
97
|
97
|
791
|
791
|
791
|
791
|
|
| Other Equity |
4
|
13
|
15
|
4
|
0
|
0
|
6
|
2
|
|
| Total Equity |
3 442
N/A
|
3 627
+5%
|
3 912
+8%
|
4 192
+7%
|
5 590
+33%
|
5 961
+7%
|
5 938
0%
|
5 746
-3%
|
|
| Total Liabilities & Equity |
7 184
N/A
|
7 300
+2%
|
6 942
-5%
|
6 544
-6%
|
9 554
+46%
|
10 686
+12%
|
10 535
-1%
|
10 089
-4%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
89
|
89
|
89
|
89
|
89
|
89
|
89
|
89
|
|
Switch to:
Switch to:
See Also
Discover More
