Arabian Drilling Company (2381.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Arabian Drilling Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 595↑2.3% | 582↓59.5% | 1,435↑72.5% | 832↑102.1% | 412 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00↓100.0% | 1,000 | 0.00 | |
| Cash & Short-Term Investments | 595↑2.3% | 582↓59.5% | 1,435↓21.6% | 1,832↑345.1% | 412 | |
| Net Receivables | 606↓11.2% | 683↓32.0% | 1,004↑33.1% | 754↑17.9% | 640 | |
| Accounts Receivable | 599↑90.3% | 315↓68.6% | 1,004↑116.2% | 464↓27.1% | 637 | |
| Other Receivables | 7↓98.1% | 368↑4107.1% | 9↓97.0% | 290↑10401.6% | 3 | |
| Inventory | 296↓4.0% | 309↑10.3% | 280↑62.1% | 173↑20.4% | 143 | |
| Prepaid Assets | 43↓55.2% | 97↑105.3% | 47↑24.3% | 38↑39.9% | 27 | |
| Other Current Assets | 36↑119.6% | 16↓52.5% | 35↓42.6% | 60↑6.3% | 57 | |
| Total Current Assets | 1,577↓6.5% | 1,687↓39.8% | 2,801↓1.7% | 2,849↑123.3% | 1,276 | |
| Property, Plant & Equipment | 8,445↓3.8% | 8,775↑11.5% | 7,870↑17.6% | 6,690↑27.2% | 5,261 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 65↑28.5% | 51 | 0.00 | 0.00↓100.0% | 6 | |
| Goodwill & Intangible Assets | 65↑28.5% | 51 | 0.00 | 0.00↓100.0% | 6 | |
| Long-Term Investments | 2↓64.4% | 6 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00↓100.0% | 16↑0.0% | 16↑7.8% | 15↑530.2% | 2 | |
| Total Non-Current Assets | 8,512↓3.8% | 8,848↑12.2% | 7,886↑17.6% | 6,705↑27.3% | 5,269 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 10,089↓4.2% | 10,535↓1.4% | 10,686↑11.9% | 9,554↑46.0% | 6,544 | |
| Liabilities | ||||||
| Total Payables | 327↑56.7% | 209↓14.0% | 243↑6.1% | 229↑58.8% | 144 | |
| Accounts Payable | 316↑62.8% | 194↓19.9% | 243↑39.1% | 174↑21.2% | 144 | |
| Other Payables | 10↓26.8% | 14 | 0.00↓100.0% | 54 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 482↑20.1% | 402↑144051.3% | 0.28 | |
| Short-Term Debt | 381↑34.8% | 282↑67.6% | 168↑262.6% | 46↓91.5% | 545 | |
| Current Lease Obligations | 0.00↓100.0% | 64↓5.0% | 67↑5.3% | 64↑3354.0% | 2 | |
| Tax Payables | 0.00↓100.0% | 11↓59.0% | 27↓23.2% | 35↑31.4% | 27 | |
| Deferred Revenue | 55 | 0.00↓100.0% | 94↓79.7% | 464↑39.5% | 333 | |
| Other Current Liabilities | 353↓52.4% | 741↑1934.4% | 36↑314.9% | 9↑0.5% | 9 | |
| Total Current Liabilities | 1,115↓14.0% | 1,296↑18.7% | 1,091↑34.8% | 809↓21.6% | 1,033 | |
| Long-Term Debt | 2,652↓0.8% | 2,673↓7.4% | 2,886↑16.3% | 2,481↑196.9% | 836 | |
| Non-Current Lease Obligations | 5↑13.2% | 4↓93.9% | 68↓50.1% | 136↑48928.0% | -0.28 | |
| Non-Current Deferred Revenue | 78↓31.3% | 113↓46.6% | 212↓22.6% | 273↑1.0% | 271 | |
| Deferred Tax Liabilities | 191↑3.5% | 184↑12.3% | 164↑10.3% | 149↓28.2% | 207 | |
| Other Non-Current Liabilities | 303↓7.3% | 327↑7.4% | 304↑11.4% | 273↑4480.3% | 6 | |
| Total Non-Current Liabilities | 3,228↓2.2% | 3,301↓9.2% | 3,634↑15.2% | 3,155↑139.0% | 1,320 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 5↓93.1% | 68↓49.7% | 135↓32.4% | 200↑12637.5% | 2 | |
| Total Liabilities | 4,343↓5.5% | 4,597↓2.7% | 4,725↑19.2% | 3,964↑68.5% | 2,352 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 890↑0.0% | 890↑0.0% | 890↑0.0% | 890↑3841.5% | 23 | |
| Retained Earnings | 4,063↑2.0% | 3,984↓0.7% | 4,014↑10.2% | 3,642↓10.2% | 4,057 | |
| Additional Paid-In Capital | 791↓0.0% | 791↑0.0% | 791↑0.0% | 791↑711.6% | 97 | |
| Accumulated Other Comprehensive Income | 2↓99.2% | 273↑2.4% | 267↑0.0% | 267↑1748.6% | 14 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 5,746↓3.2% | 5,938↓0.4% | 5,961↑6.6% | 5,590↑33.4% | 4,192 | |
| Total Equity | 5,746↓3.2% | 5,938↓0.4% | 5,961↑6.6% | 5,590↑33.4% | 4,192 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 10,089↓4.2% | 10,535↓1.4% | 10,686↑11.9% | 9,554↑46.0% | 6,544 | |
| Balance Sheet Summary | ||||||
| Total Investments | 2↓64.4% | 6 | 0.00↓100.0% | 1,000 | 0.00 | |
| Total Debt | 3,038↑0.5% | 3,023↓5.2% | 3,189↑16.9% | 2,727↑97.2% | 1,383 | |
| Net Debt | 2,443↑0.1% | 2,441↑39.2% | 1,754↓7.5% | 1,895↑95.1% | 971 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.