Arabian Contracting Services Company
4071.SRSAUCommunication Services● Active
$96.70
+$1.50(+1.58%)
Market Cap$5.3B
P/E Ratio—
52W High$131.6
52W Low$79.7
Arabian Contracting Services Company (4071.SR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4071.SR · as of 2026-06-15
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.20B | $0.32B | $0.17B | $0.12B | $0.19B |
| Net Receivables | $1.19B | $1.05B | $0.84B | $0.63B | $0.42B |
| Inventory | $0.08B | $0.05B | $0.02B | $0.02B | $0.01B |
| Total Current Assets | $2.11B | $1.61B | $1.58B | $1.00B | $1.02B |
| PP&E Net | $4.01B | $1.65B | $1.91B | $1.65B | $2.22B |
| Goodwill | $0.53B | $0.53B | $0.53B | $0.00B | $0.00B |
| Intangible Assets | $0.18B | $10.27B | $0.23B | $0.00B | $0.00B |
| Total Assets | $8.25B | $14.37B | $4.55B | $2.64B | $3.24B |
| Liabilities | |||||
| Short-Term Debt | $2.36B | $0.74B | $0.50B | $0.35B | $0.45B |
| Accounts Payable | $0.28B | $0.25B | $0.07B | $0.01B | $0.00B |
| Total Current Liabilities | $3.00B | $2.21B | $1.13B | $0.79B | $0.91B |
| Long-Term Debt | $0.76B | $0.85B | $0.97B | $0.00B | $0.00B |
| Total Liabilities | $6.68B | $13.00B | $3.43B | $1.82B | $2.51B |
| Stockholders Equity | |||||
| Retained Earnings | $0.94B | $0.76B | $0.54B | $0.25B | $0.19B |
| Total Stockholders Equity | $1.55B | $1.37B | $1.11B | $0.82B | $0.73B |
| Total Liab & Equity(computed) | $8.24B | $14.38B | $4.54B | $2.64B | $3.24B |
| Debt Summary | |||||
| Total Debt | $5.99B | $2.81B | $3.03B | $1.57B | $2.35B |
| Net Debt | $5.79B | $2.49B | $2.85B | $1.45B | $2.16B |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
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About Arabian Contracting Services Company (4071.SR) Balance Sheet
Arabian Contracting Services Company (4071.SR) balance sheet shows total assets of $8.25B with cash of $0.20B. Total liabilities are $6.68B, total debt $5.99B, and stockholders equity $1.55B.
Frequently asked questions
4071.SR · 4 questionsArabian Contracting Services Company has total debt of $5.99B with net debt of $5.79B.
4071.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15