ADES Holding Company Listed JSC

Common Name

ADES Holding Company Listed

Country

Saudi Arabia

Sector

Energy

Industry

Oil & Gas Drilling

Employees

5,275

Ticker

2382

Exchange

SAUDI STOCK EXCHANGE

Website

adesgroup.com

Description

ADES Holding Company is a prominent entity in the oil and gas sector, focusing on providing integrated services to the upstream oil and gas industry. It specializes in offering drilling and production... Show more

Income Statement Balance Sheet Group Entities

ADES Holding Company Listed's Financial Statements Preview

Below are the financial statements of ADES Holding Company Listed, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of SAR	2024 as of 2024-12-31	2023 as of 2023-12-31
Assets	—	—
Non-current assets	—	—
Property and equipment	17,567.62^a	16,149.78^a
Intangible assets	3.96^a	0.35^a
Right of use assets	494.15^a	643.62^a
Derivative financial instruments	61.85^a	51.52^a
Prepayments and other receivables	215.19^a	221.37^a
Investments in joint venture	25.42^a	0^a
Total non-current assets	18,368.18^a	17,066.64^a
Current assets	—	—
Inventories	527.27^a	331.89^a
Trade receivables	857.83^a	844.73^a
Contract assets	524.67^a	389.49^a
Prepayments and other receivables	502.39^a	352.32^a
Due from related parties	1.22^a	5.11^a
Investments at fair value through other comprehensive income (FVOCI)	102.94^a	0^a
Bank balances and cash	744.19^a	432.28^a
Total current assets	3,260.51^a	2,355.81^a
Total assets	21,628.69^a	19,422.45^a
Equity	—	—
Share capital	1,129.06^a	1,129.06^a
Share premium	2,890.37^a	2,890.37^a
Treasury shares	-28.13^a	-33.87^a
Cash flow hedge reserve	52.17^a	41.15^a
Fair value reserve of financial assets at FVOCI	2.38^a	0^a
Share-based payment reserve	0.12^a	0^a
Retained earnings	2,446.82^a	1,721.53^a
Equity attributable to equity holders of the parent	6,492.79^a	5,748.24^a
Non-controlling interests	45.19^a	28.67^a
Total equity	6,537.98^a	5,776.91^a
Liabilities	—	—
Non-current liabilities	—	—
Interest-bearing loans and borrowings	10,725.36^a	9,169.6^a
Lease liabilities	352.37^a	487.36^a
Provisions	188.57^a	199.14^a
Deferred revenue	679.96^a	579.91^a
Deferred tax, net	94.07^a	61.33^a
Other payables	0^a	0.73^a
Total non-current liabilities	12,040.33^a	10,498.07^a
Current liabilities	—	—
Trade and other payables	1,270.31^a	1,639.12^a
Deferred revenue	358.98^a	287.75^a
Income tax payable	82.47^a	30.22^a
Interest-bearing loans and borrowings	1,331.33^a	1,180.1^a
Provisions	7.29^a	10.29^a
Total current liabilities	3,050.38^a	3,147.48^a
Total liabilities	15,090.71^a	13,645.55^a
Total equity and liabilities	21,628.69^a	19,422.45^a

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Verified Sources Behind ADES Holding Company Listed’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore ADES Holding Company Listed’s data sources below and access millions more through our Disclosure Search.

a. ADES Holding Company Listed's Annual Report 2024

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ADES Holding Company Listed JSC

ADES Holding Company Listed's Financial Statements Preview

Verified Sources Behind ADES Holding Company Listed’s Financial Fundamentals Data

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