Arabian Contracting Services Company CJSC
SAU:4071
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| 52 Week Range |
178.2
290
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Arabian Contracting Services Company CJSC
| Current Assets | 2.1B |
| Cash & Short-Term Investments | 243.9m |
| Receivables | 1.1B |
| Other Current Assets | 777.5m |
| Non-Current Assets | 2.8B |
| Long-Term Investments | 307.3m |
| PP&E | 1.8B |
| Intangibles | 757.3m |
| Other Non-Current Assets | -10 |
| Current Liabilities | 1.6B |
| Accounts Payable | 65.6m |
| Accrued Liabilities | 630.3m |
| Short-Term Debt | 620.1m |
| Other Current Liabilities | 245.2m |
| Non-Current Liabilities | 2.1B |
| Long-Term Debt | 2.1B |
| Other Non-Current Liabilities | 23.3m |
Balance Sheet
Arabian Contracting Services Company CJSC
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
45
|
19
|
36
|
27
|
190
|
115
|
174
|
|
| Cash |
45
|
19
|
36
|
27
|
190
|
115
|
174
|
|
| Total Receivables |
456
|
315
|
384
|
356
|
431
|
658
|
916
|
|
| Accounts Receivables |
265
|
288
|
354
|
333
|
419
|
628
|
837
|
|
| Other Receivables |
192
|
27
|
30
|
23
|
11
|
30
|
79
|
|
| Inventory |
13
|
13
|
13
|
16
|
15
|
18
|
17
|
|
| Other Current Assets |
404
|
296
|
56
|
67
|
384
|
201
|
469
|
|
| Total Current Assets |
918
|
643
|
490
|
466
|
1 020
|
992
|
1 577
|
|
| PP&E Net |
99
|
106
|
900
|
849
|
2 220
|
1 646
|
1 913
|
|
| PP&E Gross |
99
|
106
|
900
|
849
|
2 220
|
1 646
|
1 913
|
|
| Accumulated Depreciation |
141
|
141
|
503
|
835
|
915
|
1 000
|
878
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
757
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
298
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
4
|
0
|
|
| Total Assets |
1 017
N/A
|
748
-26%
|
1 389
+86%
|
1 315
-5%
|
3 240
+146%
|
2 642
-18%
|
4 545
+72%
|
|
| Liabilities | ||||||||
| Accounts Payable |
202
|
134
|
68
|
83
|
116
|
149
|
256
|
|
| Accrued Liabilities |
4
|
6
|
20
|
2
|
12
|
37
|
57
|
|
| Short-Term Debt |
125
|
139
|
239
|
132
|
448
|
349
|
497
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
177
|
215
|
314
|
196
|
252
|
|
| Other Current Liabilities |
29
|
17
|
31
|
28
|
17
|
54
|
70
|
|
| Total Current Liabilities |
360
|
297
|
535
|
460
|
907
|
786
|
1 132
|
|
| Long-Term Debt |
0
|
0
|
316
|
316
|
1 587
|
1 020
|
2 278
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
|
| Other Liabilities |
10
|
12
|
13
|
13
|
15
|
15
|
19
|
|
| Total Liabilities |
370
N/A
|
309
-16%
|
865
+180%
|
788
-9%
|
2 508
+218%
|
1 822
-27%
|
3 432
+88%
|
|
| Equity | ||||||||
| Common Stock |
550
|
250
|
500
|
500
|
500
|
500
|
500
|
|
| Retained Earnings |
97
|
189
|
24
|
26
|
231
|
320
|
618
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
|
| Total Equity |
647
N/A
|
439
-32%
|
524
+19%
|
526
+0%
|
731
+39%
|
820
+12%
|
1 113
+36%
|
|
| Total Liabilities & Equity |
1 017
N/A
|
748
-26%
|
1 389
+86%
|
1 315
-5%
|
3 240
+146%
|
2 642
-18%
|
4 545
+72%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
50
|
50
|
50
|
50
|
50
|
50
|
50
|
|
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