ALARABIA

Arabian Contracting Services Co.

4071StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Assets
Cash & Equivalents	207.35M	115.68M	217.78M	318.10M	179.53M
Cash & Short-Term Investments	207.35M	115.68M	217.78M	318.10M	179.53M
Receivables	1.10B	1.18B	1.25B	1.06B	1.08B
Inventory	84.56M	56.20M	47.47M	49.22M	42.70M
Current Assets	1.69B	1.90B	1.73B	1.61B	2.31B
PP&E	1.86B	1.94B	1.95B	1.64B	1.14B
Goodwill	547.55M	547.55M	528.89M	528.89M	528.89M
Intangible Assets	9.93B	10.06B	10.17B	10.27B	0.21B
Total Assets	14.36B	14.78B	14.72B	14.37B	4.50B
Liabilities
Accounts Payable	251.62M	219.29M	214.32M	252.43M	101.65M
Current Liabilities	3.68B	3.59B	3.02B	2.21B	1.62B
Long-Term Debt	842.58M	845.60M	844.48M	854.61M	892.50M
Short-Term Debt	1.55B	1.58B	0.83B	0.63B	0.71B
Total Debt	3.89B	4.10B	3.34B	2.81B	2.48B
Total Liabilities	13.34B	13.54B	13.31B	13.00B	3.20B
Equity & Ownership
Retained Earnings	510.94M	729.24M	885.92M	837.69M	810.00M
Total Equity	1.02B	1.24B	1.41B	1.37B	1.30B
Net Debt	3.68B	3.98B	3.13B	2.49B	2.30B
Shares Outstanding	55,000,000	55,000,000	55,000,000	55,000,000	55,000,000
Cash & Assets
Total Assets	14.36B	14.78B	14.72B	14.37B	4.50B
Total Current Assets	1.69B	1.90B	1.73B	1.61B	2.31B
Cash & Equivalents	207.35M	115.68M	217.78M	318.10M	179.53M
Cash & Short-Term Investments	207.35M	115.68M	217.78M	318.10M	179.53M
Net Cash (Debt)	-3.68B	-3.98B	-3.13B	-2.49B	-2.30B
Net Cash Per Share	-66.93	-72.40	-56.84	-45.24	-42.02
Cash Growth	+15.5%	-52.6%	+13.5%	+82.7%	+36.8%
Accounts Receivable	1.07B	1.16B	1.15B	0.96B	1.07B
Other Receivables	29.91M	22.08M	98.32M	98.28M	8.27M
Receivables	1.10B	1.18B	1.25B	1.06B	1.08B
Inventory	84.56M	56.20M	47.47M	49.22M	42.70M
Prepaid Expenses	0.29B	0.54B	0.21B	0.13B	1.01B
Construction In Progress	—	—	—	65.28M	—
Land	—	—	—	1.36M	—
Buildings	—	—	—	17.24M	—
Machinery	—	—	—	55.60M	—
Property, Plant & Equipment	1.86B	1.94B	1.95B	1.64B	1.14B
Goodwill	547.55M	547.55M	528.89M	528.89M	528.89M
Other Intangible Assets	9.93B	10.06B	10.17B	10.27B	0.21B
Other Current Assets	1.14M	1.14M	1.06M	53.21M	—
Other Long-Term Assets	3.97M	4.25M	4.81M	5.50M	—
Long-Term Leases	0.98B	1.18B	1.18B	0.85B	0.67B
Current Portion of Leases	343.45M	329.01M	329.25M	359.64M	96.91M
Loans & Investments
Long-Term Investments	332.51M	331.89M	333.20M	328.10M	324.67M
Liabilities & Obligations
Total Liabilities	13.34B	13.54B	13.31B	13.00B	3.20B
Total Liabilities & Equity	14.36B	14.78B	14.72B	14.37B	4.50B
Total Current Liabilities	3.68B	3.59B	3.02B	2.21B	1.62B
Accounts Payable	251.62M	219.29M	214.32M	252.43M	101.65M
Accrued Expenses	402.23M	342.52M	421.57M	236.28M	581.62M
Current Income Taxes Payable	18.12M	15.25M	26.51M	20.76M	16.18M
Current Unearned Revenue	—	—	—	8.81M	5.03M
Other Current Liabilities	0.94B	0.94B	1.04B	0.59B	—
Pension & Post-Retirement Benefits	18.03M	17.06M	16.22M	14.99M	17.04M
Other Long-Term Liabilities	7.82B	7.90B	8.24B	9.08B	—
Debt & Funding
Long-Term Debt	842.58M	845.60M	844.48M	854.61M	892.50M
Short-Term Debt	1.55B	1.58B	0.83B	0.63B	0.71B
Total Debt	3.89B	4.10B	3.34B	2.81B	2.48B
Current Portion of Long-Term Debt	169.90M	162.52M	162.52M	116.64M	105.00M
Equity & Book Value
Shareholders' Equity	1.02B	1.24B	1.41B	1.37B	1.30B
Total Common Equity	1.05B	1.27B	1.42B	1.37B	1.29B
Common Stock	550.00M	550.00M	550.00M	550.00M	500.00M
Retained Earnings	510.94M	729.24M	885.92M	837.69M	810.00M
Comprehensive Income & Other	-13.52M	-14.19M	-15.29M	-15.31M	-15.60M
Minority Interest	-30.91M	-24.41M	-8.93M	-1.77M	9.18M
Book Value Per Share	19.04	23.00	25.83	24.95	23.53
Tangible Book Value	-9.43B	-9.34B	-9.28B	-9.42B	0.56B
Tangible Book Value Per Share	-171.41	-169.85	-168.75	-171.30	10.15
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	-1.99B	-1.69B	-1.29B	-0.60B	0.69B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Assets
Cash & Equivalents	207.35M	115.68M	217.78M	318.10M	179.53M
Cash & Short-Term Investments	207.35M	115.68M	217.78M	318.10M	179.53M
Receivables	1.10B	1.18B	1.25B	1.06B	1.08B
Inventory	84.56M	56.20M	47.47M	49.22M	42.70M
Current Assets	1.69B	1.90B	1.73B	1.61B	2.31B
PP&E	1.86B	1.94B	1.95B	1.64B	1.14B
Goodwill	547.55M	547.55M	528.89M	528.89M	528.89M
Intangible Assets	9.93B	10.06B	10.17B	10.27B	0.21B
Total Assets	14.36B	14.78B	14.72B	14.37B	4.50B
Liabilities
Accounts Payable	251.62M	219.29M	214.32M	252.43M	101.65M
Current Liabilities	3.68B	3.59B	3.02B	2.21B	1.62B
Long-Term Debt	842.58M	845.60M	844.48M	854.61M	892.50M
Short-Term Debt	1.55B	1.58B	0.83B	0.63B	0.71B
Total Debt	3.89B	4.10B	3.34B	2.81B	2.48B
Total Liabilities	13.34B	13.54B	13.31B	13.00B	3.20B
Equity & Ownership
Retained Earnings	510.94M	729.24M	885.92M	837.69M	810.00M
Total Equity	1.02B	1.24B	1.41B	1.37B	1.30B
Net Debt	3.68B	3.98B	3.13B	2.49B	2.30B
Shares Outstanding	55,000,000	55,000,000	55,000,000	55,000,000	55,000,000
Cash & Assets
Total Assets	14.36B	14.78B	14.72B	14.37B	4.50B
Total Current Assets	1.69B	1.90B	1.73B	1.61B	2.31B
Cash & Equivalents	207.35M	115.68M	217.78M	318.10M	179.53M
Cash & Short-Term Investments	207.35M	115.68M	217.78M	318.10M	179.53M
Net Cash (Debt)	-3.68B	-3.98B	-3.13B	-2.49B	-2.30B
Net Cash Per Share	-66.93	-72.40	-56.84	-45.24	-42.02
Cash Growth	+15.5%	-52.6%	+13.5%	+82.7%	+36.8%
Accounts Receivable	1.07B	1.16B	1.15B	0.96B	1.07B
Other Receivables	29.91M	22.08M	98.32M	98.28M	8.27M
Receivables	1.10B	1.18B	1.25B	1.06B	1.08B
Inventory	84.56M	56.20M	47.47M	49.22M	42.70M
Prepaid Expenses	0.29B	0.54B	0.21B	0.13B	1.01B
Construction In Progress	—	—	—	65.28M	—
Land	—	—	—	1.36M	—
Buildings	—	—	—	17.24M	—
Machinery	—	—	—	55.60M	—
Property, Plant & Equipment	1.86B	1.94B	1.95B	1.64B	1.14B
Goodwill	547.55M	547.55M	528.89M	528.89M	528.89M
Other Intangible Assets	9.93B	10.06B	10.17B	10.27B	0.21B
Other Current Assets	1.14M	1.14M	1.06M	53.21M	—
Other Long-Term Assets	3.97M	4.25M	4.81M	5.50M	—
Long-Term Leases	0.98B	1.18B	1.18B	0.85B	0.67B
Current Portion of Leases	343.45M	329.01M	329.25M	359.64M	96.91M
Loans & Investments
Long-Term Investments	332.51M	331.89M	333.20M	328.10M	324.67M
Liabilities & Obligations
Total Liabilities	13.34B	13.54B	13.31B	13.00B	3.20B
Total Liabilities & Equity	14.36B	14.78B	14.72B	14.37B	4.50B
Total Current Liabilities	3.68B	3.59B	3.02B	2.21B	1.62B
Accounts Payable	251.62M	219.29M	214.32M	252.43M	101.65M
Accrued Expenses	402.23M	342.52M	421.57M	236.28M	581.62M
Current Income Taxes Payable	18.12M	15.25M	26.51M	20.76M	16.18M
Current Unearned Revenue	—	—	—	8.81M	5.03M
Other Current Liabilities	0.94B	0.94B	1.04B	0.59B	—
Pension & Post-Retirement Benefits	18.03M	17.06M	16.22M	14.99M	17.04M
Other Long-Term Liabilities	7.82B	7.90B	8.24B	9.08B	—
Debt & Funding
Long-Term Debt	842.58M	845.60M	844.48M	854.61M	892.50M
Short-Term Debt	1.55B	1.58B	0.83B	0.63B	0.71B
Total Debt	3.89B	4.10B	3.34B	2.81B	2.48B
Current Portion of Long-Term Debt	169.90M	162.52M	162.52M	116.64M	105.00M
Equity & Book Value
Shareholders' Equity	1.02B	1.24B	1.41B	1.37B	1.30B
Total Common Equity	1.05B	1.27B	1.42B	1.37B	1.29B
Common Stock	550.00M	550.00M	550.00M	550.00M	500.00M
Retained Earnings	510.94M	729.24M	885.92M	837.69M	810.00M
Comprehensive Income & Other	-13.52M	-14.19M	-15.29M	-15.31M	-15.60M
Minority Interest	-30.91M	-24.41M	-8.93M	-1.77M	9.18M
Book Value Per Share	19.04	23.00	25.83	24.95	23.53
Tangible Book Value	-9.43B	-9.34B	-9.28B	-9.42B	0.56B
Tangible Book Value Per Share	-171.41	-169.85	-168.75	-171.30	10.15
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	-1.99B	-1.69B	-1.29B	-0.60B	0.69B