Saudi Arabian Refineries Company (TADAWUL: 2030)
Saudi Arabia
· Delayed Price · Currency is SAR 74.40
-0.20 (-0.27%)
Nov 20, 2024, 3:10 PM AST
Saudi Arabian Refineries Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 54.26 | 39.88 | 54.01 | 30.43 | 30.66 | 36.31 | Upgrade
|
| Cash & Short-Term Investments | 335.24 | 39.88 | 54.01 | 30.43 | 30.66 | 36.31 | Upgrade
|
| Cash Growth | 711.50% | -26.15% | 77.50% | -0.76% | -15.57% | 26.77% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.78 | 0.78 | Upgrade
|
| Other Receivables | 0.46 | 7.6 | 0.24 | 0.26 | 7.78 | 11.4 | Upgrade
|
| Receivables | 0.46 | 7.6 | 0.24 | 0.26 | 8.55 | 12.17 | Upgrade
|
| Prepaid Expenses | 0.36 | 0.13 | 0.13 | 0.23 | 0.03 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.21 | Upgrade
|
| Total Current Assets | 336.07 | 47.62 | 54.37 | 30.92 | 39.24 | 48.7 | Upgrade
|
| Property, Plant & Equipment | 0.31 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Long-Term Investments | 51.85 | 393.52 | 390.76 | 532.43 | 479.29 | 416.26 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.04 | 0.06 | 0.07 | - | - | Upgrade
|
| Total Assets | 388.27 | 441.21 | 445.23 | 563.48 | 518.59 | 465.02 | Upgrade
|
| Accrued Expenses | 3.27 | 2.09 | 2.09 | 0.4 | 0.36 | 0.29 | Upgrade
|
| Current Income Taxes Payable | 2.07 | 0.88 | 1.44 | 0.45 | 0.33 | 1.14 | Upgrade
|
| Other Current Liabilities | 2.61 | 4.11 | 2.84 | 2.42 | 8.96 | 9.08 | Upgrade
|
| Total Current Liabilities | 8.11 | 7.08 | 6.37 | 3.26 | 9.66 | 10.52 | Upgrade
|
| Total Liabilities | 8.32 | 7.2 | 6.41 | 3.94 | 10.27 | 11.06 | Upgrade
|
| Common Stock | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Retained Earnings | 229.94 | 66.85 | 74.16 | 53.23 | 56.42 | 58.03 | Upgrade
|
| Comprehensive Income & Other | - | 217.16 | 214.66 | 356.3 | 301.91 | 245.93 | Upgrade
|
| Shareholders' Equity | 379.94 | 434.01 | 438.82 | 559.53 | 508.32 | 453.96 | Upgrade
|
| Total Liabilities & Equity | 388.27 | 441.21 | 445.23 | 563.48 | 518.59 | 465.02 | Upgrade
|
| Net Cash (Debt) | 334.97 | 39.88 | 54.01 | 30.43 | 30.66 | 36.31 | Upgrade
|
| Net Cash Growth | 710.84% | -26.15% | 77.50% | -0.76% | -15.57% | 26.77% | Upgrade
|
| Net Cash Per Share | 22.33 | 2.66 | 3.60 | 2.03 | 2.04 | 2.42 | Upgrade
|
| Filing Date Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Total Common Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Working Capital | 327.96 | 40.54 | 48.01 | 27.66 | 29.59 | 38.19 | Upgrade
|
| Book Value Per Share | 25.33 | 28.93 | 29.25 | 37.30 | 33.89 | 30.26 | Upgrade
|
| Tangible Book Value | 379.91 | 433.97 | 438.76 | 559.46 | 508.32 | 453.96 | Upgrade
|
| Tangible Book Value Per Share | 25.33 | 28.93 | 29.25 | 37.30 | 33.89 | 30.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.