A
ADES Holding Company SJSC
SAU:2382
ADES Holding Company SJSC
SAU:2382
Price:
19.82
SAR
0.2%
Market Cap:
﷼22.4B
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|
A
|
ADES Holding Company SJSC
SAU:2382
|
SA |
|
Banco Alfa de Investimento SA
BOVESPA:BRIV3
|
BR |
Balance Sheet
Balance Sheet Decomposition
ADES Holding Company SJSC
ADES Holding Company SJSC
Balance Sheet Decomposition is not available for
ADES Holding Company SJSC
ADES Holding Company SJSC
Balance Sheet
ADES Holding Company SJSC
ADES Holding Company SJSC
Currency: SAR
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
235
|
233
|
191
|
432
|
744
|
2 458
|
|
| Cash |
147
|
186
|
191
|
432
|
744
|
1 587
|
|
| Cash Equivalents |
88
|
47
|
0
|
0
|
0
|
871
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
103
|
0
|
|
| Total Receivables |
386
|
434
|
490
|
1 239
|
1 384
|
1 692
|
|
| Accounts Receivables |
386
|
434
|
490
|
914
|
1 058
|
708
|
|
| Other Receivables |
0
|
0
|
0
|
325
|
325
|
984
|
|
| Inventory |
179
|
148
|
184
|
332
|
527
|
948
|
|
| Other Current Assets |
286
|
335
|
704
|
352
|
502
|
572
|
|
| Total Current Assets |
1 084
|
1 151
|
1 569
|
2 356
|
3 261
|
5 670
|
|
| PP&E Net |
3 868
|
5 423
|
12 579
|
16 793
|
18 062
|
25 492
|
|
| PP&E Gross |
3 868
|
5 423
|
12 579
|
16 793
|
18 062
|
25 492
|
|
| Accumulated Depreciation |
791
|
1 173
|
1 565
|
2 325
|
3 548
|
5 060
|
|
| Intangible Assets |
1
|
1
|
1
|
0
|
4
|
6
|
|
| Note Receivable |
215
|
106
|
0
|
0
|
0
|
12
|
|
| Long-Term Investments |
12
|
7
|
6
|
0
|
25
|
34
|
|
| Other Long-Term Assets |
9
|
5
|
346
|
273
|
277
|
198
|
|
| Total Assets |
5 190
N/A
|
6 692
+29%
|
14 501
+117%
|
19 422
+34%
|
21 629
+11%
|
31 412
+45%
|
|
| Liabilities | |||||||
| Accounts Payable |
319
|
262
|
743
|
1 092
|
737
|
957
|
|
| Accrued Liabilities |
36
|
11
|
45
|
313
|
265
|
447
|
|
| Short-Term Debt |
18
|
8
|
3
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
337
|
420
|
1 079
|
1 337
|
1 494
|
2 512
|
|
| Other Current Liabilities |
247
|
276
|
291
|
406
|
555
|
1 340
|
|
| Total Current Liabilities |
956
|
977
|
2 160
|
3 147
|
3 050
|
5 256
|
|
| Long-Term Debt |
2 380
|
3 676
|
9 846
|
9 657
|
11 078
|
18 222
|
|
| Deferred Income Tax |
0
|
0
|
44
|
61
|
94
|
145
|
|
| Minority Interest |
35
|
30
|
36
|
29
|
45
|
33
|
|
| Other Liabilities |
151
|
116
|
193
|
780
|
869
|
976
|
|
| Total Liabilities |
3 523
N/A
|
4 799
+36%
|
12 279
+156%
|
13 674
+11%
|
15 136
+11%
|
24 632
+63%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
1
|
1 129
|
1 129
|
1 129
|
|
| Retained Earnings |
952
|
1 050
|
1 302
|
1 722
|
2 447
|
2 785
|
|
| Additional Paid In Capital |
741
|
857
|
857
|
2 890
|
2 890
|
2 890
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
2
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
34
|
28
|
25
|
|
| Other Equity |
26
|
13
|
62
|
41
|
52
|
1
|
|
| Total Equity |
1 667
N/A
|
1 894
+14%
|
2 222
+17%
|
5 748
+159%
|
6 493
+13%
|
6 780
+4%
|
|
| Total Liabilities & Equity |
5 190
N/A
|
6 692
+29%
|
14 501
+117%
|
19 422
+34%
|
21 629
+11%
|
31 412
+45%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
1 129
|
1 129
|
1 129
|
1 095
|
1 101
|
1 104
|
|
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