ALARABIA

Arabian Contracting Services Co.

4071StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	203.48M	318.10M	174.08M	117.20M	189.91M
Cash & Short-Term Investments	203.48M	318.10M	174.08M	117.20M	189.91M
Receivables	1.19B	1.06B	0.84B	0.63B	0.42B
Inventory	79.81M	49.22M	17.35M	17.53M	14.96M
Current Assets	2.11B	1.72B	1.58B	1.00B	1.02B
PP&E	4.01B	3.71B	1.91B	1.65B	2.22B
Goodwill	528.89M	528.89M	528.89M	—	—
Intangible Assets	178.53M	201.36M	228.39M	—	—
Total Assets	8.25B	6.89B	4.55B	2.64B	3.24B
Liabilities
Accounts Payable	279.41M	252.43M	73.84M	10.38M	6.36M
Current Liabilities	3.00B	1.97B	1.13B	0.79B	0.91B
Long-Term Debt	760.84M	854.61M	971.25M	—	—
Short-Term Debt	1.57B	0.63B	0.42B	0.35B	0.45B
Total Debt	5.99B	4.86B	3.03B	1.57B	2.35B
Total Liabilities	6.68B	5.51B	3.43B	1.82B	2.51B
Equity & Ownership
Retained Earnings	1.01B	0.85B	0.62B	0.32B	0.23B
Total Equity	1.56B	1.39B	1.12B	0.82B	0.73B
Net Debt	5.78B	4.54B	2.85B	1.45B	2.16B
Shares Outstanding	55,000,000	55,000,000	55,000,000	55,000,000	55,000,000
Cash & Assets
Total Assets	8.25B	6.89B	4.55B	2.64B	3.24B
Total Current Assets	2.11B	1.72B	1.58B	1.00B	1.02B
Cash & Equivalents	203.48M	318.10M	174.08M	117.20M	189.91M
Cash & Short-Term Investments	203.48M	318.10M	174.08M	117.20M	189.91M
Net Cash (Debt)	-5.78B	-4.54B	-2.85B	-1.45B	-2.16B
Net Cash Per Share	-105.18	-82.51	-51.90	-26.33	-39.26
Cash Growth	-36.0%	+82.7%	+48.5%	-38.3%	+614.3%
Accounts Receivable	1.16B	0.96B	0.84B	0.63B	0.42B
Other Receivables	21.83M	95.18M	4.33M	—	1.64M
Receivables	1.19B	1.06B	0.84B	0.63B	0.42B
Inventory	79.81M	49.22M	17.35M	17.53M	14.96M
Prepaid Expenses	637.70M	292.23M	461.42M	—	363.26M
Construction In Progress	177.91M	100.47M	68.08M	34.62M	44.88M
Land	1.36M	1.36M	1.36M	1.36M	1.36M
Buildings	19.36M	17.11M	17.24M	16.88M	16.88M
Machinery	51.36M	55.73M	50.13M	46.13M	50.61M
Property, Plant & Equipment	4.01B	3.71B	1.91B	1.65B	2.22B
Goodwill	528.89M	528.89M	528.89M	—	—
Other Intangible Assets	178.53M	201.36M	228.39M	—	—
Other Current Assets	—	—	83.01M	234.36M	30.53M
Other Long-Term Assets	1.05B	0.41B	—	—	—
Long-Term Accounts Receivable	4.30M	5.50M	—	—	—
Long-Term Leases	2.87B	2.65B	1.31B	1.02B	1.59B
Current Portion of Leases	623.85M	608.82M	251.74M	196.15M	314.11M
Loans & Investments
Long-Term Investments	372.18M	328.10M	298.06M	—	—
Liabilities & Obligations
Total Liabilities	6.68B	5.51B	3.43B	1.82B	2.51B
Total Liabilities & Equity	8.25B	6.89B	4.55B	2.64B	3.24B
Total Current Liabilities	3.00B	1.97B	1.13B	0.79B	0.91B
Accounts Payable	279.41M	252.43M	73.84M	10.38M	6.36M
Accrued Expenses	258.72M	236.28M	239.77M	155.25M	109.08M
Current Income Taxes Payable	29.54M	20.76M	23.83M	11.29M	11.30M
Current Unearned Revenue	6.11M	15.55M	3.69M	2.69M	—
Other Current Liabilities	76.49M	89.00M	41.93M	62.96M	17.97M
Pension & Post-Retirement Benefits	25.99M	14.99M	18.86M	13.22M	14.63M
Other Long-Term Liabilities	19.63M	21.44M	—	—	—
Debt & Funding
Long-Term Debt	760.84M	854.61M	971.25M	—	—
Short-Term Debt	1.57B	0.63B	0.42B	0.35B	0.45B
Total Debt	5.99B	4.86B	3.03B	1.57B	2.35B
Current Portion of Long-Term Debt	162.52M	116.64M	78.75M	—	—
Equity & Book Value
Shareholders' Equity	1.56B	1.39B	1.12B	0.82B	0.73B
Total Common Equity	1.55B	1.39B	1.11B	0.82B	0.73B
Common Stock	550.00M	550.00M	500.00M	500.00M	500.00M
Retained Earnings	1.01B	0.85B	0.62B	0.32B	0.23B
Comprehensive Income & Other	-12.48M	-15.31M	-4.40M	-0.50M	—
Minority Interest	13.19M	-0.29M	3.57M	1.09M	—
Book Value Per Share	28.21	25.19	20.24	14.91	13.30
Tangible Book Value	844.18M	655.44M	355.87M	819.87M	731.28M
Tangible Book Value Per Share	15.35	11.92	6.47	14.91	13.30
Filing Date Shares Outstanding	55.00M	55.00M	55.00M	55.00M	55.00M
Total Common Shares Outstanding	55.00M	55.00M	55.00M	55.00M	55.00M
Working Capital	-896.76M	-252.18M	445.40M	209.06M	112.93M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	203.48M	318.10M	174.08M	117.20M	189.91M
Cash & Short-Term Investments	203.48M	318.10M	174.08M	117.20M	189.91M
Receivables	1.19B	1.06B	0.84B	0.63B	0.42B
Inventory	79.81M	49.22M	17.35M	17.53M	14.96M
Current Assets	2.11B	1.72B	1.58B	1.00B	1.02B
PP&E	4.01B	3.71B	1.91B	1.65B	2.22B
Goodwill	528.89M	528.89M	528.89M	—	—
Intangible Assets	178.53M	201.36M	228.39M	—	—
Total Assets	8.25B	6.89B	4.55B	2.64B	3.24B
Liabilities
Accounts Payable	279.41M	252.43M	73.84M	10.38M	6.36M
Current Liabilities	3.00B	1.97B	1.13B	0.79B	0.91B
Long-Term Debt	760.84M	854.61M	971.25M	—	—
Short-Term Debt	1.57B	0.63B	0.42B	0.35B	0.45B
Total Debt	5.99B	4.86B	3.03B	1.57B	2.35B
Total Liabilities	6.68B	5.51B	3.43B	1.82B	2.51B
Equity & Ownership
Retained Earnings	1.01B	0.85B	0.62B	0.32B	0.23B
Total Equity	1.56B	1.39B	1.12B	0.82B	0.73B
Net Debt	5.78B	4.54B	2.85B	1.45B	2.16B
Shares Outstanding	55,000,000	55,000,000	55,000,000	55,000,000	55,000,000
Cash & Assets
Total Assets	8.25B	6.89B	4.55B	2.64B	3.24B
Total Current Assets	2.11B	1.72B	1.58B	1.00B	1.02B
Cash & Equivalents	203.48M	318.10M	174.08M	117.20M	189.91M
Cash & Short-Term Investments	203.48M	318.10M	174.08M	117.20M	189.91M
Net Cash (Debt)	-5.78B	-4.54B	-2.85B	-1.45B	-2.16B
Net Cash Per Share	-105.18	-82.51	-51.90	-26.33	-39.26
Cash Growth	-36.0%	+82.7%	+48.5%	-38.3%	+614.3%
Accounts Receivable	1.16B	0.96B	0.84B	0.63B	0.42B
Other Receivables	21.83M	95.18M	4.33M	—	1.64M
Receivables	1.19B	1.06B	0.84B	0.63B	0.42B
Inventory	79.81M	49.22M	17.35M	17.53M	14.96M
Prepaid Expenses	637.70M	292.23M	461.42M	—	363.26M
Construction In Progress	177.91M	100.47M	68.08M	34.62M	44.88M
Land	1.36M	1.36M	1.36M	1.36M	1.36M
Buildings	19.36M	17.11M	17.24M	16.88M	16.88M
Machinery	51.36M	55.73M	50.13M	46.13M	50.61M
Property, Plant & Equipment	4.01B	3.71B	1.91B	1.65B	2.22B
Goodwill	528.89M	528.89M	528.89M	—	—
Other Intangible Assets	178.53M	201.36M	228.39M	—	—
Other Current Assets	—	—	83.01M	234.36M	30.53M
Other Long-Term Assets	1.05B	0.41B	—	—	—
Long-Term Accounts Receivable	4.30M	5.50M	—	—	—
Long-Term Leases	2.87B	2.65B	1.31B	1.02B	1.59B
Current Portion of Leases	623.85M	608.82M	251.74M	196.15M	314.11M
Loans & Investments
Long-Term Investments	372.18M	328.10M	298.06M	—	—
Liabilities & Obligations
Total Liabilities	6.68B	5.51B	3.43B	1.82B	2.51B
Total Liabilities & Equity	8.25B	6.89B	4.55B	2.64B	3.24B
Total Current Liabilities	3.00B	1.97B	1.13B	0.79B	0.91B
Accounts Payable	279.41M	252.43M	73.84M	10.38M	6.36M
Accrued Expenses	258.72M	236.28M	239.77M	155.25M	109.08M
Current Income Taxes Payable	29.54M	20.76M	23.83M	11.29M	11.30M
Current Unearned Revenue	6.11M	15.55M	3.69M	2.69M	—
Other Current Liabilities	76.49M	89.00M	41.93M	62.96M	17.97M
Pension & Post-Retirement Benefits	25.99M	14.99M	18.86M	13.22M	14.63M
Other Long-Term Liabilities	19.63M	21.44M	—	—	—
Debt & Funding
Long-Term Debt	760.84M	854.61M	971.25M	—	—
Short-Term Debt	1.57B	0.63B	0.42B	0.35B	0.45B
Total Debt	5.99B	4.86B	3.03B	1.57B	2.35B
Current Portion of Long-Term Debt	162.52M	116.64M	78.75M	—	—
Equity & Book Value
Shareholders' Equity	1.56B	1.39B	1.12B	0.82B	0.73B
Total Common Equity	1.55B	1.39B	1.11B	0.82B	0.73B
Common Stock	550.00M	550.00M	500.00M	500.00M	500.00M
Retained Earnings	1.01B	0.85B	0.62B	0.32B	0.23B
Comprehensive Income & Other	-12.48M	-15.31M	-4.40M	-0.50M	—
Minority Interest	13.19M	-0.29M	3.57M	1.09M	—
Book Value Per Share	28.21	25.19	20.24	14.91	13.30
Tangible Book Value	844.18M	655.44M	355.87M	819.87M	731.28M
Tangible Book Value Per Share	15.35	11.92	6.47	14.91	13.30
Filing Date Shares Outstanding	55.00M	55.00M	55.00M	55.00M	55.00M
Total Common Shares Outstanding	55.00M	55.00M	55.00M	55.00M	55.00M
Working Capital	-896.76M	-252.18M	445.40M	209.06M	112.93M