ARABIAN DRILLING

Arabian Drilling Co.

2381StocksTadawulEnergy

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	0.60B	0.58B	1.44B	0.83B	0.41B
Cash & Short-Term Investments	0.60B	0.58B	1.44B	1.83B	0.41B
Receivables	0.61B	0.69B	1.01B	0.77B	0.67B
Inventory	283.09M	308.67M	279.74M	172.54M	143.33M
Current Assets	1.58B	1.69B	2.80B	2.85B	1.28B
PP&E	8.44B	8.78B	7.87B	6.69B	5.26B
Intangible Assets	65.04M	50.61M	—	—	5.52M
Total Assets	10.09B	10.53B	10.69B	9.55B	6.54B
Liabilities
Accounts Payable	316.50M	194.36M	242.65M	174.49M	143.94M
Current Liabilities	1.12B	1.30B	1.09B	0.81B	1.03B
Long-Term Debt	2.65B	2.67B	2.89B	2.48B	0.84B
Total Debt	3.04B	3.02B	3.19B	2.73B	1.39B
Total Liabilities	4.34B	4.60B	4.73B	3.96B	2.35B
Equity & Ownership
Retained Earnings	4.06B	4.25B	4.28B	3.91B	4.08B
Total Equity	5.75B	5.94B	5.96B	5.59B	4.19B
Net Debt	2.43B	2.44B	1.75B	0.90B	0.98B
Shares Outstanding	89,000,000	89,000,000	89,000,000	89,000,000	2,258,000
Cash & Assets
Total Assets	10.09B	10.53B	10.69B	9.55B	6.54B
Total Current Assets	1.58B	1.69B	2.80B	2.85B	1.28B
Cash & Equivalents	0.60B	0.58B	1.44B	0.83B	0.41B
Cash & Short-Term Investments	0.60B	0.58B	1.44B	1.83B	0.41B
Net Cash (Debt)	-2.43B	-2.44B	-1.75B	-0.90B	-0.98B
Net Cash Per Share	-27.35	-27.43	-19.70	-11.00	-12.20
Cash Growth	+3.7%	-59.5%	-21.6%	+345.1%	-35.6%
Accounts Receivable	0.60B	0.68B	1.00B	0.75B	0.64B
Other Receivables	7.10M	18.01M	8.74M	18.90M	34.89M
Receivables	0.61B	0.69B	1.01B	0.77B	0.67B
Inventory	283.09M	308.67M	279.74M	172.54M	143.33M
Prepaid Expenses	43.49M	60.34M	47.28M	38.02M	27.17M
Construction In Progress	0.17B	0.77B	0.99B	1.36B	0.13B
Land	82.14M	88.24M	88.24M	88.24M	88.24M
Buildings	188.77M	184.79M	180.09M	99.69M	99.39M
Machinery	16.26B	15.38B	13.59B	11.55B	11.08B
Property, Plant & Equipment	8.44B	8.78B	7.87B	6.69B	5.26B
Other Intangible Assets	65.04M	50.61M	—	—	5.52M
Other Current Assets	41.30M	42.50M	25.84M	41.33M	21.78M
Other Long-Term Assets	2.28M	22.62M	16.20M	—	—
Long-Term Leases	4.66M	4.11M	67.89M	136.01M	—
Current Portion of Leases	36.05M	63.78M	67.17M	63.81M	1.85M
Long-Term Deferred Charges	—	—	—	15.03M	2.38M
Loans & Investments
Short-Term Investments	0.01B	—	—	1.00B	—
Liabilities & Obligations
Total Liabilities	4.34B	4.60B	4.73B	3.96B	2.35B
Total Liabilities & Equity	10.09B	10.53B	10.69B	9.55B	6.54B
Total Current Liabilities	1.12B	1.30B	1.09B	0.81B	1.03B
Accounts Payable	316.50M	194.36M	242.65M	174.49M	143.94M
Accrued Expenses	348.55M	680.39M	482.45M	401.54M	297.88M
Current Income Taxes Payable	10.28M	5.68M	32.13M	54.15M	20.57M
Current Unearned Revenue	54.62M	66.14M	94.31M	60.22M	8.46M
Long-Term Unearned Revenue	77.59M	112.89M	211.52M	115.61M	5.97M
Other Current Liabilities	4.39M	3.26M	4.30M	8.78M	14.73M
Pension & Post-Retirement Benefits	302.96M	326.80M	304.41M	273.22M	250.97M
Long-Term Deferred Tax Liabilities	190.83M	184.30M	164.13M	148.80M	207.38M
Other Long-Term Liabilities	—	—	—	—	15.19M
Debt & Funding
Long-Term Debt	2.65B	2.67B	2.89B	2.48B	0.84B
Total Debt	3.04B	3.02B	3.19B	2.73B	1.39B
Current Portion of Long-Term Debt	344.64M	282.43M	168.47M	46.46M	545.47M
Equity & Book Value
Shareholders' Equity	5.75B	5.94B	5.96B	5.59B	4.19B
Common Stock	890.00M	890.00M	890.00M	890.00M	22.58M
Additional Paid-In Capital	790.68M	790.68M	790.68M	790.68M	97.42M
Retained Earnings	4.06B	4.25B	4.28B	3.91B	4.08B
Comprehensive Income & Other	2.28M	6.42M	—	—	-4.44M
Book Value Per Share	64.56	66.72	66.98	62.81	1,856.41
Tangible Book Value	5.68B	5.89B	5.96B	5.59B	4.19B
Tangible Book Value Per Share	63.83	66.15	66.98	62.81	1,853.96
Filing Date Shares Outstanding	89.00M	89.00M	89.00M	89.00M	2.26M
Total Common Shares Outstanding	89.00M	89.00M	89.00M	89.00M	2.26M
Working Capital	0.46B	0.39B	1.71B	2.04B	0.24B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	0.60B	0.58B	1.44B	0.83B	0.41B
Cash & Short-Term Investments	0.60B	0.58B	1.44B	1.83B	0.41B
Receivables	0.61B	0.69B	1.01B	0.77B	0.67B
Inventory	283.09M	308.67M	279.74M	172.54M	143.33M
Current Assets	1.58B	1.69B	2.80B	2.85B	1.28B
PP&E	8.44B	8.78B	7.87B	6.69B	5.26B
Intangible Assets	65.04M	50.61M	—	—	5.52M
Total Assets	10.09B	10.53B	10.69B	9.55B	6.54B
Liabilities
Accounts Payable	316.50M	194.36M	242.65M	174.49M	143.94M
Current Liabilities	1.12B	1.30B	1.09B	0.81B	1.03B
Long-Term Debt	2.65B	2.67B	2.89B	2.48B	0.84B
Total Debt	3.04B	3.02B	3.19B	2.73B	1.39B
Total Liabilities	4.34B	4.60B	4.73B	3.96B	2.35B
Equity & Ownership
Retained Earnings	4.06B	4.25B	4.28B	3.91B	4.08B
Total Equity	5.75B	5.94B	5.96B	5.59B	4.19B
Net Debt	2.43B	2.44B	1.75B	0.90B	0.98B
Shares Outstanding	89,000,000	89,000,000	89,000,000	89,000,000	2,258,000
Cash & Assets
Total Assets	10.09B	10.53B	10.69B	9.55B	6.54B
Total Current Assets	1.58B	1.69B	2.80B	2.85B	1.28B
Cash & Equivalents	0.60B	0.58B	1.44B	0.83B	0.41B
Cash & Short-Term Investments	0.60B	0.58B	1.44B	1.83B	0.41B
Net Cash (Debt)	-2.43B	-2.44B	-1.75B	-0.90B	-0.98B
Net Cash Per Share	-27.35	-27.43	-19.70	-11.00	-12.20
Cash Growth	+3.7%	-59.5%	-21.6%	+345.1%	-35.6%
Accounts Receivable	0.60B	0.68B	1.00B	0.75B	0.64B
Other Receivables	7.10M	18.01M	8.74M	18.90M	34.89M
Receivables	0.61B	0.69B	1.01B	0.77B	0.67B
Inventory	283.09M	308.67M	279.74M	172.54M	143.33M
Prepaid Expenses	43.49M	60.34M	47.28M	38.02M	27.17M
Construction In Progress	0.17B	0.77B	0.99B	1.36B	0.13B
Land	82.14M	88.24M	88.24M	88.24M	88.24M
Buildings	188.77M	184.79M	180.09M	99.69M	99.39M
Machinery	16.26B	15.38B	13.59B	11.55B	11.08B
Property, Plant & Equipment	8.44B	8.78B	7.87B	6.69B	5.26B
Other Intangible Assets	65.04M	50.61M	—	—	5.52M
Other Current Assets	41.30M	42.50M	25.84M	41.33M	21.78M
Other Long-Term Assets	2.28M	22.62M	16.20M	—	—
Long-Term Leases	4.66M	4.11M	67.89M	136.01M	—
Current Portion of Leases	36.05M	63.78M	67.17M	63.81M	1.85M
Long-Term Deferred Charges	—	—	—	15.03M	2.38M
Loans & Investments
Short-Term Investments	0.01B	—	—	1.00B	—
Liabilities & Obligations
Total Liabilities	4.34B	4.60B	4.73B	3.96B	2.35B
Total Liabilities & Equity	10.09B	10.53B	10.69B	9.55B	6.54B
Total Current Liabilities	1.12B	1.30B	1.09B	0.81B	1.03B
Accounts Payable	316.50M	194.36M	242.65M	174.49M	143.94M
Accrued Expenses	348.55M	680.39M	482.45M	401.54M	297.88M
Current Income Taxes Payable	10.28M	5.68M	32.13M	54.15M	20.57M
Current Unearned Revenue	54.62M	66.14M	94.31M	60.22M	8.46M
Long-Term Unearned Revenue	77.59M	112.89M	211.52M	115.61M	5.97M
Other Current Liabilities	4.39M	3.26M	4.30M	8.78M	14.73M
Pension & Post-Retirement Benefits	302.96M	326.80M	304.41M	273.22M	250.97M
Long-Term Deferred Tax Liabilities	190.83M	184.30M	164.13M	148.80M	207.38M
Other Long-Term Liabilities	—	—	—	—	15.19M
Debt & Funding
Long-Term Debt	2.65B	2.67B	2.89B	2.48B	0.84B
Total Debt	3.04B	3.02B	3.19B	2.73B	1.39B
Current Portion of Long-Term Debt	344.64M	282.43M	168.47M	46.46M	545.47M
Equity & Book Value
Shareholders' Equity	5.75B	5.94B	5.96B	5.59B	4.19B
Common Stock	890.00M	890.00M	890.00M	890.00M	22.58M
Additional Paid-In Capital	790.68M	790.68M	790.68M	790.68M	97.42M
Retained Earnings	4.06B	4.25B	4.28B	3.91B	4.08B
Comprehensive Income & Other	2.28M	6.42M	—	—	-4.44M
Book Value Per Share	64.56	66.72	66.98	62.81	1,856.41
Tangible Book Value	5.68B	5.89B	5.96B	5.59B	4.19B
Tangible Book Value Per Share	63.83	66.15	66.98	62.81	1,853.96
Filing Date Shares Outstanding	89.00M	89.00M	89.00M	89.00M	2.26M
Total Common Shares Outstanding	89.00M	89.00M	89.00M	89.00M	2.26M
Working Capital	0.46B	0.39B	1.71B	2.04B	0.24B