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Arabian Contracting Services Co

SAU:4071Communication Servicestasi

SAR 39.86−5.37%At closeAt close · Mon 19 Oct · ≈ AED 39.04 · Market cap $584.61M · Next earnings Tue 10 Nov

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.2	0.1	0.2	0.3	0.2	−36.0%
Cash & short-term investments	0.0	0.2	0.1	0.2	0.3	0.2	−36.0%
Receivables	0.4	0.4	0.6	0.8	1.1	1.2	+12.4%
Inventory	0.0	0.0	0.0	0.0	0.0	0.1	+62.1%
Total current assets	0.5	1.0	1.0	1.6	1.6	2.1	+31.2%
Property, plant & equipment	0.8	2.2	1.6	1.9	1.6	4.0	+143.8%
Goodwill & intangibles	0.0	0.0	0.0	0.8	10.8	0.7	−93.4%
Long-term investments	0.0	0.0	0.0	0.3	0.3	0.4	+13.4%
Total assets	1.3	3.2	2.6	4.5	14.4	8.2	−42.6%
Payables	0.0	0.0	0.0	0.1	0.3	0.3	+10.7%
Short-term debt	0.1	0.4	0.3	0.5	0.7	2.4	+216.5%
Total current liabilities	0.5	0.9	0.8	1.1	2.2	3.0	+36.0%
Long-term debt	0.0	0.0	0.0	1.0	0.9	0.8	−11.0%
Total debt	0.7	2.3	1.6	3.0	2.8	6.0	+113.5%
Net debt	0.6	2.2	1.5	2.9	2.5	5.8	+132.6%
Deferred revenue	0.1	0.1	0.0	0.0	0.0	0.0	—
Total liabilities	0.8	2.5	1.8	3.4	13.0	6.7	−48.6%
Total equity	0.5	0.7	0.8	1.1	1.4	1.6	+13.1%
Retained earnings	0.0	0.2	0.2	0.5	0.8	0.9	+23.1%