Saudi Arabian Refineries Company (TADAWUL:2030)

TADAWUL:2030 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	39.88	54.01	30.43	30.66
Cash & Short-Term Investments	335.24	39.88	54.01	30.43	30.66
Cash Growth	740.58%	-26.15%	77.50%	-0.76%	-15.57%
Accounts Receivable	-	-	-	-	0.78
Other Receivables	-	7.6	0.24	0.26	7.78
Receivables	-	7.6	0.24	0.26	8.55
Prepaid Expenses	-	0.13	0.13	0.23	0.03
Total Current Assets	-	47.62	54.37	30.92	39.24
Property, Plant & Equipment	-	0.04	0.05	0.06	0.06
Long-Term Investments	-	393.52	390.76	532.43	479.29
Other Intangible Assets	-	0.04	0.06	0.07	-
Total Assets	-	441.21	445.23	563.48	518.59
Accrued Expenses	-	2.09	2.09	0.4	0.36
Current Income Taxes Payable	-	0.88	1.44	0.45	0.33
Other Current Liabilities	-	4.11	2.84	2.42	8.96
Total Current Liabilities	-	7.08	6.37	3.26	9.66
Total Liabilities	-	7.2	6.41	3.94	10.27
Common Stock	-	150	150	150	150
Retained Earnings	-	66.85	74.16	53.23	56.42
Comprehensive Income & Other	-	217.16	214.66	356.3	301.91
Shareholders' Equity	379.94	434.01	438.82	559.53	508.32
Total Liabilities & Equity	-	441.21	445.23	563.48	518.59
Total Debt	0.27	-	-	-	-
Net Cash (Debt)	334.97	39.88	54.01	30.43	30.66
Net Cash Growth	739.90%	-26.15%	77.50%	-0.76%	-15.57%
Net Cash Per Share	22.36	2.66	3.60	2.03	2.04
Filing Date Shares Outstanding	14.93	15	15	15	15
Total Common Shares Outstanding	15	15	15	15	15
Working Capital	-	40.54	48.01	27.66	29.59
Book Value Per Share	25.33	28.93	29.25	37.30	33.89
Tangible Book Value	379.91	433.97	438.76	559.46	508.32
Tangible Book Value Per Share	25.33	28.93	29.25	37.30	33.89

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