Arabian Contracting Services Company (4071.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Arabian Contracting Services Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 203↓36.0% | 318↑82.7% | 174↑50.9% | 115↓39.3% | 190 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 203↓36.0% | 318↑82.7% | 174↑50.9% | 115↓39.3% | 190 | |
| Net Receivables | 1,185↑12.4% | 1,055↑26.1% | 837↑32.9% | 629↑49.5% | 421 | |
| Accounts Receivable | 1,163↑22.0% | 953↑13.9% | 837↑33.3% | 628↑49.7% | 419 | |
| Other Receivables | 22↓78.5% | 101 | 0.00↓100.0% | 2↑12.2% | 2 | |
| Inventory | 80↑62.1% | 49 | 0.00↓100.0% | 18↑17.2% | 15 | |
| Prepaid Assets | 0.00↓100.0% | 183↓66.5% | 546 | 0.00↓100.0% | 363 | |
| Other Current Assets | 639↑64828.5% | 0.98↓95.7% | 23↓90.1% | 234↑628.4% | 32 | |
| Total Current Assets | 2,107↑31.2% | 1,606↑1.8% | 1,577↑58.2% | 997↓2.3% | 1,020 | |
| Property, Plant & Equipment | 4,011↑143.8% | 1,646↓14.0% | 1,913↑16.3% | 1,646↓25.9% | 2,220 | |
| Goodwill | 529↓0.0% | 529↑0.0% | 529 | 0.00 | 0.00 | |
| Intangible Assets | 179↓98.3% | 10,265↑4394.6% | 228 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 707↓93.4% | 10,794↑1325.4% | 757 | 0.00 | 0.00 | |
| Long-Term Investments | 372↑13.4% | 328↑10.1% | 298 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 1,051 | 0.00 | 0.00 | 0.00↑100.0% | -2,220 | |
| Total Non-Current Assets | 6,142↓51.9% | 12,768↑330.1% | 2,968↑80.4% | 1,646↓25.9% | 2,220 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 8,249↓42.6% | 14,374↑216.2% | 4,545↑72.0% | 2,642↓18.4% | 3,240 | |
| Liabilities | ||||||
| Total Payables | 309↑1.5% | 304↑312.3% | 74↑611.3% | 10↑63.3% | 6 | |
| Accounts Payable | 279↑10.7% | 252↑248.7% | 72↑778.8% | 8↑77.9% | 5 | |
| Other Payables | 30↓43.2% | 52↑3493.8% | 1↓32.5% | 2↑24.3% | 2 | |
| Accrued Expenses | 11 | 0.00↓100.0% | 236↑52.0% | 155↑42.3% | 109 | |
| Short-Term Debt | 2,357↑216.5% | 745↑49.9% | 497↑42.4% | 349↓22.1% | 448 | |
| Current Lease Obligations | 0.00↓100.0% | 360↑42.9% | 252↑28.3% | 196↓37.6% | 314 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 24↑111.2% | 11↓0.1% | 11 | |
| Deferred Revenue | 6 | 0.00↓100.0% | 10↑65.9% | 6↓93.8% | 100 | |
| Other Current Liabilities | 321↓59.9% | 799↑1169.7% | 63↓18.2% | 77↑189.4% | 27 | |
| Total Current Liabilities | 3,004↑36.0% | 2,208↑95.1% | 1,132↑43.7% | 788↓13.1% | 907 | |
| Long-Term Debt | 761↓11.0% | 855↓12.0% | 971 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 2,874↑239.1% | 847↓35.2% | 1,307↑28.1% | 1,020↓35.7% | 1,587 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 46↓99.5% | 9,093↑48101.9% | 19↑42.7% | 13↓9.6% | 15 | |
| Total Non-Current Liabilities | 3,680↓65.9% | 10,795↑369.9% | 2,297↑122.2% | 1,034↓35.5% | 1,602 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 2,874↑138.1% | 1,207↓22.6% | 1,559↑28.1% | 1,217↓36.0% | 1,901 | |
| Total Liabilities | 6,684↓48.6% | 13,003↑279.2% | 3,429↑88.3% | 1,821↓27.4% | 2,509 | |
| 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 | 550↑0.0% | 550↑10.0% | 500↑0.0% | 500↑0.0% | 500 | |
| Retained Earnings | 941↑23.1% | 765↑40.4% | 545↑120.1% | 247↑33.2% | 186 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 61↑4.9% | 58↓15.9% | 69↓5.4% | 73↑59.2% | 46 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 1,552↑13.1% | 1,372↑23.3% | 1,113↑35.8% | 820↑12.1% | 731 | |
| Total Equity | 1,565↑14.2% | 1,371↑22.7% | 1,117↑36.0% | 821↑12.3% | 731 | |
| Minority Interest | 13↑846.2% | -2↓149.5% | 4↑227.7% | 1 | 0.00 | |
| Total Liabilities & Equity | 8,249↓42.6% | 14,374↑216.2% | 4,545↑72.0% | 2,642↓18.4% | 3,240 | |
| Balance Sheet Summary | ||||||
| Total Investments | 372↑13.4% | 328↑10.1% | 298 | 0.00 | 0.00 | |
| Total Debt | 5,991↑113.5% | 2,806↓7.3% | 3,027↑93.3% | 1,565↓33.4% | 2,349 | |
| Net Debt | 5,788↑132.6% | 2,488↓12.8% | 2,853↑96.7% | 1,450↓32.8% | 2,159 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.