Ades Holding Co. (2382.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Ades Holding Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 2,458↑230.4% | 744↑72.2% | 432↑126.5% | 191↓18.1% | 233 | |
| Short-Term Investments | 0.00↓100.0% | 103 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 2,458↑190.2% | 847↑96.0% | 432↑126.5% | 191↓18.1% | 233 | |
| Net Receivables | 1,692↑22.4% | 1,383↑12.0% | 1,234↑151.7% | 490↑4.6% | 469 | |
| Accounts Receivable | 0.00↓100.0% | 1,383↑12.0% | 1,234↑156.9% | 481↑10.6% | 434 | |
| Other Receivables | 1,692 | 0.00 | 0.00↓100.0% | 10↓71.3% | 34 | |
| Inventory | 948↑79.7% | 527↑58.9% | 332↑80.1% | 184↑24.1% | 148 | |
| Prepaid Assets | 0.00↓100.0% | 502↑42.6% | 352↓45.3% | 644↑114.1% | 301 | |
| Other Current Assets | 572↑46658.0% | 1↓76.0% | 5↓91.4% | 60↑73.6% | 34 | |
| Total Current Assets | 5,670↑73.9% | 3,261↑38.4% | 2,356↑39.3% | 1,691↑47.0% | 1,151 | |
| Property, Plant & Equipment | 25,492↑41.1% | 18,062↑7.6% | 16,793↑34.8% | 12,457↑129.7% | 5,423 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 6↑55.6% | 4↑1017.1% | 0.35↓35.9% | 0.55↓46.6% | 1 | |
| Goodwill & Intangible Assets | 6↑55.6% | 4↑1017.1% | 0.35↓35.9% | 0.55↓46.6% | 1 | |
| Long-Term Investments | 54↓37.7% | 87↑69.4% | 52↑58.9% | 32↓71.2% | 113 | |
| Tax Assets | 0.00↓100.0% | 165 | 0.00 | 0.00↓100.0% | 3 | |
| Other Non-Current Assets | 189↑275.9% | 50↓77.2% | 221↓30.8% | 320↑17673.6% | 2 | |
| Total Non-Current Assets | 25,742↑40.1% | 18,368↑7.6% | 17,067↑33.2% | 12,810↑131.2% | 5,541 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 31,412↑45.2% | 21,629↑11.4% | 19,422↑33.9% | 14,501↑116.7% | 6,692 | |
| Liabilities | ||||||
| Total Payables | 2,057↑151.1% | 819↓25.0% | 1,092↑47.0% | 743↑183.0% | 262 | |
| Accounts Payable | 1,912↑159.6% | 737↓32.5% | 1,092↑47.0% | 743↑183.0% | 262 | |
| Other Payables | 145↑75.8% | 82 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00↓100.0% | 228↑44.8% | 158 | |
| Short-Term Debt | 2,512↑88.7% | 1,331↑12.8% | 1,180↑21.0% | 975↑138.6% | 409 | |
| Current Lease Obligations | 0.00↓100.0% | 163↑4.2% | 156↑46.8% | 107↑477.6% | 18 | |
| Tax Payables | 0.00↓100.0% | 82↑172.9% | 30↑775.1% | 3↓88.9% | 31 | |
| Deferred Revenue | 360 | 0.00 | 0.00↓100.0% | 76↑143.9% | 31 | |
| Other Current Liabilities | 327↓55.7% | 737↑2.5% | 719↑566.2% | 108↓17.0% | 130 | |
| Total Current Liabilities | 5,256↑72.3% | 3,050↓3.1% | 3,147↑45.7% | 2,160↑121.1% | 977 | |
| Long-Term Debt | 17,959↑67.4% | 10,725↑17.0% | 9,170↓4.2% | 9,575↑163.2% | 3,638 | |
| Non-Current Lease Obligations | 263↓25.4% | 352↓27.7% | 487↑80.4% | 270↑603.2% | 38 | |
| Non-Current Deferred Revenue | 436↓35.8% | 680↑17.3% | 580↑726.4% | 70↑162.6% | 27 | |
| Deferred Tax Liabilities | 145↑53.9% | 94↑53.4% | 61↑39.3% | 44↑14.7% | 38 | |
| Other Non-Current Liabilities | 539↑186.0% | 189↓5.7% | 200↑62.9% | 123↑38.0% | 89 | |
| Total Non-Current Liabilities | 19,343↑60.6% | 12,040↑14.7% | 10,498↑4.1% | 10,082↑165.9% | 3,792 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 263↓49.0% | 515↓19.9% | 644↑70.9% | 377↑562.5% | 57 | |
| Total Liabilities | 24,599↑63.0% | 15,091↑10.6% | 13,646↑11.5% | 12,243↑156.7% | 4,769 | |
| Equity | ||||||
| Treasury Stock | -25↑11.4% | -28↑17.0% | -34 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 1,129↑0.0% | 1,129↑0.0% | 1,129↑112806.3% | 1 | 0.00 | |
| Retained Earnings | 2,785↑13.8% | 2,447↑42.1% | 1,722↑32.2% | 1,302↑27.0% | 1,025 | |
| Additional Paid-In Capital | 2,890↑0.0% | 2,890↓0.0% | 2,890↑237.2% | 857↑0.0% | 857 | |
| Accumulated Other Comprehensive Income | 0.69↓98.7% | 55↑32.8% | 41↓33.4% | 62↑460.6% | 11 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 24 | |
| Total Stockholders' Equity | 6,780↑4.4% | 6,493↑13.0% | 5,748↑158.7% | 2,222↑17.3% | 1,894 | |
| Total Equity | 6,813↑4.2% | 6,538↑13.2% | 5,777↑155.8% | 2,258↑17.4% | 1,923 | |
| Minority Interest | 33↓27.4% | 45↑57.6% | 29↓21.1% | 36↑23.1% | 30 | |
| Total Liabilities & Equity | 31,412↑45.2% | 21,629↑11.4% | 19,422↑33.9% | 14,501↑116.7% | 6,692 | |
| Balance Sheet Summary | ||||||
| Total Investments | 54↓71.4% | 190↑269.2% | 52↑58.9% | 32↓71.2% | 113 | |
| Total Debt | 20,735↑64.9% | 12,572↑14.4% | 10,994↑1.6% | 10,818↑163.6% | 4,103 | |
| Net Debt | 18,276↑54.5% | 11,828↑12.0% | 10,561↓0.6% | 10,627↑174.6% | 3,871 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.