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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.96	24.86	39.88	54.01	30.43	30.66
Trading Asset Securities	270.48	281.92	-	-	-	-
Cash & Short-Term Investments	282.43	306.78	39.88	54.01	30.43	30.66
Cash Growth	572.10%	669.22%	-26.15%	77.50%	-0.76%	-15.57%
Accounts Receivable	-	-	-	-	-	0.78
Other Receivables	-	1.14	7.6	0.24	0.26	7.78
Receivables	-	1.14	7.6	0.24	0.26	8.55
Prepaid Expenses	0.43	0.25	0.13	0.13	0.23	0.03
Total Current Assets	282.87	308.17	47.62	54.37	30.92	39.24
Property, Plant & Equipment	0.89	0.56	0.04	0.05	0.06	0.06
Long-Term Investments	54.11	51.61	393.52	390.76	532.43	479.29
Other Intangible Assets	0.01	0.03	0.04	0.06	0.07	-
Total Assets	337.88	360.37	441.21	445.23	563.48	518.59
Accrued Expenses	4.08	6.21	2.09	2.09	0.4	0.36
Current Portion of Leases	0.19	0.2	-	-	-	-
Current Income Taxes Payable	11.24	7.8	0.88	1.44	0.45	0.33
Other Current Liabilities	2.22	2.23	4.11	2.84	2.42	8.96
Total Current Liabilities	17.73	16.44	7.08	6.37	3.26	9.66
Long-Term Leases	0.2	0.32	-	-	-	-
Pension & Post-Retirement Benefits	0.2	0.13	0.12	0.05	0.68	0.61
Total Liabilities	18.13	16.9	7.2	6.41	3.94	10.27
Common Stock	150	150	150	150	150	150
Retained Earnings	169.75	193.47	66.85	74.16	53.23	56.42
Comprehensive Income & Other	-	-	217.16	214.66	356.3	301.91
Shareholders' Equity	319.75	343.47	434.01	438.82	559.53	508.32
Total Liabilities & Equity	337.88	360.37	441.21	445.23	563.48	518.59
Total Debt	0.4	0.52	-	-	-	-
Net Cash (Debt)	282.04	306.27	39.88	54.01	30.43	30.66
Net Cash Growth	575.96%	667.92%	-26.15%	77.50%	-0.76%	-15.57%
Net Cash Per Share	18.80	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	265.14	291.73	40.54	48.01	27.66	29.59
Book Value Per Share	21.32	22.90	28.93	29.25	37.30	33.89
Tangible Book Value	319.74	343.44	433.97	438.76	559.46	508.32
Tangible Book Value Per Share	21.32	22.90	28.93	29.25	37.30	33.89

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.