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Arabian Drilling Co
SAU:2381

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Arabian Drilling Co
SAU:2381
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Price: 121 SAR 2.54% Market Closed
Market Cap: 10.8B SAR
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Balance Sheet

Balance Sheet Decomposition
Arabian Drilling Co

Current Assets 2.8B
Cash & Short-Term Investments 1.4B
Receivables 1B
Other Current Assets 340.1m
Non-Current Assets 7.9B
Long-Term Investments 16.2m
PP&E 7.9B
Current Liabilities 1.1B
Accounts Payable 729.4m
Other Current Liabilities 362.1m
Non-Current Liabilities 3.6B
Long-Term Debt 3B
Other Non-Current Liabilities 680.1m

Balance Sheet
Arabian Drilling Co

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Balance Sheet
Currency: SAR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
79
221
640
412
832
1 435
Cash
79
221
470
412
832
467
Cash Equivalents
0
0
170
0
0
969
Short-Term Investments
0
0
0
0
1 000
0
Total Receivables
931
1 034
506
683
787
1 025
Accounts Receivables
879
1 012
471
637
746
1 004
Other Receivables
52
22
35
46
41
21
Inventory
163
164
158
143
173
280
Other Current Assets
60
78
56
38
58
60
Total Current Assets
1 233
1 496
1 359
1 275
2 849
2 801
PP&E Net
5 881
5 616
5 567
5 261
6 690
7 870
PP&E Gross
5 881
5 616
5 567
5 261
6 690
7 870
Accumulated Depreciation
4 580
5 119
5 914
6 152
6 615
7 181
Intangible Assets
66
39
16
8
15
0
Long-Term Investments
0
149
0
0
0
16
Other Long-Term Assets
4
0
0
0
0
0
Total Assets
7 184
N/A
7 300
+2%
6 942
-5%
6 544
-6%
9 554
+46%
10 686
+12%
Liabilities
Accounts Payable
319
288
181
144
174
243
Accrued Liabilities
261
316
261
271
366
455
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
647
797
643
547
110
236
Other Current Liabilities
146
86
68
70
158
158
Total Current Liabilities
1 373
1 487
1 152
1 033
809
1 091
Long-Term Debt
1 921
1 739
1 379
836
2 617
2 954
Deferred Income Tax
113
152
178
207
149
164
Other Liabilities
335
294
321
277
389
516
Total Liabilities
3 742
N/A
3 673
-2%
3 030
-18%
2 352
-22%
3 964
+69%
4 725
+19%
Equity
Common Stock
23
23
23
23
890
890
Retained Earnings
3 317
3 520
3 807
4 076
3 909
4 281
Additional Paid In Capital
97
97
97
97
791
791
Other Equity
4
13
15
4
0
0
Total Equity
3 442
N/A
3 627
+5%
3 912
+8%
4 192
+7%
5 590
+33%
5 961
+7%
Total Liabilities & Equity
7 184
N/A
7 300
+2%
6 942
-5%
6 544
-6%
9 554
+46%
10 686
+12%
Shares Outstanding
Common Shares Outstanding
89
89
89
89
89
89

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