Overview
ARDCO
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Farhan Al Qahtani Abdul Rahman bin Ayedh
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Land Subdivision
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Offices of Real Estate Agents and Brokers
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Heavy and Civil Engineering Construction
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Construction
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Land subdividers and developers, commercial
See All Industries , Real estate agents and managers , Real estate agent, commercial Real estate agent, residential
See Fewer Industries
See All Industries , Real estate agents and managers , Real estate agent, commercial Real estate agent, residential
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Actual
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Actual
$85.74 million
Actual
-5.21%
9.08%
$2,909
DEC
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Saudi:4150
Contacts
Get in Touch with 19 Principals*
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Farhan Al Qahtani Abdul Rahman bin AyedhMember
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$85.74 million
USD
Actual
1 USD = 3.75 SAR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $18 | $60 | $30 |
| Net Investing Cash | -$54 | $40 | -$35 |
| Net Financing Cash | -$37 | -$25 | -$0 |
| Net Change in Cash | -$73 | $75 | -$6 |
| Cash at Beginning of Period | $84 | $9 | $15 |
| Cash at End of Period | $11 | $84 | $9 |
| Capital Expenditure | -$3 | -$2 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $11 | $12 | $9 |
| Accounts Receivable | $10 | $16 | $20 |
| Inventories | $ | $ | $ |
| Other Current Assets | $101 | $75 | $129 |
| Asset Summary | |||
| Total Current Assets | $122 | $103 | $158 |
| Tangible Fixed Assets | $18 | $15 | $16 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $2,910 | $2,792 | $2,598 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $30 | $31 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $74 | $65 | $61 |
| Liability Summary | |||
| Total Current Liabilities | $81 | $95 | $92 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $98 | $110 | $107 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $474 | $474 | $474 |
| Retained Earnings | $155 | $120 | $79 |
| Equity Summary | |||
| Total Equity | $678 | $635 | $586 |
| Shares Outstanding | 177,777,777 | 177,777,777 | 177,777,777 |