Saudi Arabian Refineries Company (TADAWUL: 2030)

Saudi Arabian Refineries Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	42.02	39.88	54.01	30.43	30.66	36.31
Cash & Short-Term Investments	42.02	39.88	54.01	30.43	30.66	36.31
Cash Growth	-16.61%	-26.15%	77.50%	-0.76%	-15.57%	26.77%
Accounts Receivable	-	-	-	-	0.78	0.78
Other Receivables	0.01	7.6	0.24	0.26	7.78	11.4
Receivables	0.01	7.6	0.24	0.26	8.55	12.17
Prepaid Expenses	0.31	0.13	0.13	0.23	0.03	0.01
Other Current Assets	-	-	-	-	-	0.21
Total Current Assets	42.33	47.62	54.37	30.92	39.24	48.7
Property, Plant & Equipment	0.35	0.04	0.05	0.06	0.06	0.06
Long-Term Investments	378.42	393.52	390.76	532.43	479.29	416.26
Other Intangible Assets	0.03	0.04	0.06	0.07	-	-
Total Assets	421.13	441.21	445.23	563.48	518.59	465.02
Accrued Expenses	1.68	2.09	2.09	0.4	0.36	0.29
Current Income Taxes Payable	0.56	0.88	1.44	0.45	0.33	1.14
Other Current Liabilities	2.61	4.11	2.84	2.42	8.96	9.08
Total Current Liabilities	4.96	7.08	6.37	3.26	9.66	10.52
Total Liabilities	5.16	7.2	6.41	3.94	10.27	11.06
Common Stock	150	150	150	150	150	150
Retained Earnings	64.29	66.85	74.16	53.23	56.42	58.03
Comprensive Income & Other	201.68	217.16	214.66	356.3	301.91	245.93
Shareholders' Equity	415.98	434.01	438.82	559.53	508.32	453.96
Total Liabilities & Equity	421.13	441.21	445.23	563.48	518.59	465.02
Net Cash (Debt)	41.72	39.88	54.01	30.43	30.66	36.31
Net Cash Growth	-17.21%	-26.15%	77.50%	-0.76%	-15.57%	26.77%
Net Cash Per Share	2.78	2.66	3.60	2.03	2.04	2.42
Filing Date Shares Outstanding	15	15	15	15	15	15
Total Common Shares Outstanding	15	15	15	15	15	15
Working Capital	37.38	40.54	48.01	27.66	29.59	38.19
Book Value Per Share	27.73	28.93	29.25	37.30	33.89	30.26
Tangible Book Value	415.94	433.97	438.76	559.46	508.32	453.96
Tangible Book Value Per Share	27.73	28.93	29.25	37.30	33.89	30.26

Source: S&P Capital IQ. Standard template. Financial Sources.