Balance Sheet

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

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

Arabian Drilling Co
SAU:2381

52 Week Range	116 208.6
Price Target