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Arabtec Holding PJSC (ARTC)

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0.530 -0.018 -3.28%

30/09 - Delayed Data. Currency in AED ( Disclaimer )

Type: Equity

Market: United Arab Emirates

ISIN: AEA001501013

Volume: 29,158,195
Bid/Ask: 0.530 / 0.540
Day's Range: 0.521 - 0.550

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ARTC Balance Sheet

Featured here, the Balance Sheet for Arabtec Holding PJSC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Balance Sheet

Period Ending:

2020

30/06

2019

31/12

2019

30/09

2019

30/06

Total Current Assets

7379.85

7872.42

8569.7

8233.9

Cash and Short Term Investments	696.75	991.88	912.13	1074.57
Cash	308.17	531.15	536.27	574.48
Cash & Equivalents	194.93	285.75	265.86	344.12
Short Term Investments	193.66	174.98	110	155.97
Total Receivables, Net	5011.97	5125.22	5608.9	5766.02
Accounts Receivables - Trade, Net	3739.08	4577.43	5065.28	5192.52
Total Inventory	1096.63	1322.1	1436.78	1102.62
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	574.5	433.22	611.89	290.7

Total Assets

9787.21

10251.61

10812.59

10464.64

Property/Plant/Equipment, Total - Net	601.77	632.35	651.64	686.45
Property/Plant/Equipment, Total - Gross	2409.84	2398.6	2389.88	2413.16
Accumulated Depreciation, Total	-1808.07	-1766.25	-1738.24	-1726.7
Goodwill, Net	248.74	248.74	248.74	248.74
Intangibles, Net	14.5	15	15.42	15.52
Long Term Investments	700.81	710.81	764.56	812.39
Note Receivable - Long Term	689.18	560.54	248.38	372.02
Other Long Term Assets, Total	152.36	211.75	314.15	95.62
Other Assets, Total	-	-	-	-

Total Current Liabilities

9120.1

8877.11

8658.45

7725.11

Accounts Payable	-	-	-	-
Payable/Accrued	5341.36	5008.15	4865.77	4672.8
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	729.94	711.2	647.9	520.06
Current Port. of LT Debt/Capital Leases	886.26	909.47	527.8	550.37
Other Current liabilities, Total	2162.54	2248.29	2616.99	1981.88

Total Liabilities

9787.07

9462.84

9625.53

8829.9

Total Long Term Debt	273.61	277.11	631.99	707.55
Long Term Debt	198.06	197.83	552.35	624
Capital Lease Obligations	75.55	79.28	79.64	83.55
Deferred Income Tax	-	-	-	-
Minority Interest	-350.92	-344.86	-331.53	-274.27
Other Liabilities, Total	744.28	653.47	666.63	671.51

Total Equity

0.14

788.78

1187.06

1634.74

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1500	1500	1500	1500
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-1516.37	-727.99	-331.06	115.93
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	16.51	16.77	18.12	18.82

Total Liabilities & Shareholders' Equity

9787.21

10251.61

10812.59

10464.64

Total Common Shares Outstanding

1500

1500

1500

1500

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of AED (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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ARTC Comments

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Samir Youssef Jan 21, 2023 12:30PM ET

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Any update

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Mahmood Khalid Aug 28, 2021 8:49AM ET

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Honestly, I am shocked from the way DFM is dealing with such cases!! No updates whatsoever for almost a year. Thank God I only had one position under DFM

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Mirchu Malik Aug 12, 2021 4:17AM ET

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I need bitcoin anyone have

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Mohamed ISSAOUI Aug 03, 2021 8:06AM ET

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Does anybody have any news about ARTC? Did DFM release any publications to their investors? Damn looks like a black hole here!

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Shahbaz Rasool Jun 06, 2021 2:33AM ET

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Dear All, please share if any news for ARTC?

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Maroun Karam Mar 29, 2021 2:21PM ET

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good evening any news from arabtec

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Maroun Karam Mar 08, 2021 1:09PM ET

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hi.... any news from ARABTEC,,,,,

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Taukeer Ahmed Mar 08, 2021 1:09PM ET

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New announcement on dfm web site to include two more companies owned by ARBTEC in bankruptcy list.

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Faisal Al Khoori Mar 08, 2021 1:09PM ET

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Thieves.

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Taukeer Ahmed Mar 08, 2021 4:22AM ET

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It seems that another dfm listed company DXB Entertainments is going for liquidation.

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Maroun Karam Feb 17, 2021 5:15AM ET

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nothing up till now ......

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Shahbaz Rasool Feb 17, 2021 12:23AM ET

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Hello guys, Any update ARTC???

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