Saudi Arabian Refineries Company (TADAWUL:2030)

TADAWUL:2030 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39.87	24.86	39.88	54.01	30.43	30.66
Trading Asset Securities	267.14	281.92	-	-	-	-
Cash & Short-Term Investments	307.01	306.78	39.88	54.01	30.43	30.66
Cash Growth	603.27%	669.22%	-26.15%	77.50%	-0.76%	-15.57%
Accounts Receivable	-	-	-	-	-	0.78
Other Receivables	2.66	1.14	7.6	0.24	0.26	7.78
Receivables	2.66	1.14	7.6	0.24	0.26	8.55
Prepaid Expenses	0.39	0.25	0.13	0.13	0.23	0.03
Total Current Assets	310.06	308.17	47.62	54.37	30.92	39.24
Property, Plant & Equipment	0.97	0.56	0.04	0.05	0.06	0.06
Long-Term Investments	52.79	51.61	393.52	390.76	532.43	479.29
Other Intangible Assets	0.02	0.03	0.04	0.06	0.07	-
Total Assets	363.84	360.37	441.21	445.23	563.48	518.59
Accrued Expenses	5.76	6.21	2.09	2.09	0.4	0.36
Current Portion of Leases	0.13	0.2	-	-	-	-
Current Income Taxes Payable	9.72	7.8	0.88	1.44	0.45	0.33
Other Current Liabilities	2.23	2.23	4.11	2.84	2.42	8.96
Total Current Liabilities	17.84	16.44	7.08	6.37	3.26	9.66
Long-Term Leases	0.29	0.32	-	-	-	-
Total Liabilities	18.29	16.9	7.2	6.41	3.94	10.27
Common Stock	150	150	150	150	150	150
Retained Earnings	195.55	193.47	66.85	74.16	53.23	56.42
Comprehensive Income & Other	-	-	217.16	214.66	356.3	301.91
Shareholders' Equity	345.55	343.47	434.01	438.82	559.53	508.32
Total Liabilities & Equity	363.84	360.37	441.21	445.23	563.48	518.59
Total Debt	0.42	0.52	-	-	-	-
Net Cash (Debt)	306.59	306.27	39.88	54.01	30.43	30.66
Net Cash Growth	602.31%	667.92%	-26.15%	77.50%	-0.76%	-15.57%
Net Cash Per Share	20.44	20.42	2.66	3.60	2.03	2.04
Filing Date Shares Outstanding	15	15	15	15	15	15
Total Common Shares Outstanding	15	15	15	15	15	15
Working Capital	292.22	291.73	40.54	48.01	27.66	29.59
Book Value Per Share	23.04	22.90	28.93	29.25	37.30	33.89
Tangible Book Value	345.53	343.44	433.97	438.76	559.46	508.32
Tangible Book Value Per Share	23.04	22.90	28.93	29.25	37.30	33.89

Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.