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	24.86	39.88	54.01	30.43	30.66
Trading Asset Securities	281.92	-	-	-	-
Cash & Short-Term Investments	306.78	39.88	54.01	30.43	30.66
Cash Growth	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	0.25	0.13	0.13	0.23	0.03
Total Current Assets	308.17	47.62	54.37	30.92	39.24
Property, Plant & Equipment	0.56	0.04	0.05	0.06	0.06
Long-Term Investments	51.61	393.52	390.76	532.43	479.29
Other Intangible Assets	0.03	0.04	0.06	0.07	-
Total Assets	360.37	441.21	445.23	563.48	518.59
Accrued Expenses	6.21	2.09	2.09	0.4	0.36
Current Portion of Leases	0.2	-	-	-	-
Current Income Taxes Payable	7.8	0.88	1.44	0.45	0.33
Other Current Liabilities	2.23	4.11	2.84	2.42	8.96
Total Current Liabilities	16.44	7.08	6.37	3.26	9.66
Long-Term Leases	0.32	-	-	-	-
Total Liabilities	16.9	7.2	6.41	3.94	10.27
Common Stock	150	150	150	150	150
Retained Earnings	193.47	66.85	74.16	53.23	56.42
Comprehensive Income & Other	-	217.16	214.66	356.3	301.91
Shareholders' Equity	343.47	434.01	438.82	559.53	508.32
Total Liabilities & Equity	360.37	441.21	445.23	563.48	518.59
Total Debt	0.52	-	-	-	-
Net Cash (Debt)	306.27	39.88	54.01	30.43	30.66
Net Cash Growth	667.92%	-26.15%	77.50%	-0.76%	-15.57%
Net Cash Per Share	20.42	2.66	3.60	2.03	2.04
Filing Date Shares Outstanding	15	15	15	15	15
Total Common Shares Outstanding	15	15	15	15	15
Working Capital	291.73	40.54	48.01	27.66	29.59
Book Value Per Share	22.90	28.93	29.25	37.30	33.89
Tangible Book Value	343.44	433.97	438.76	559.46	508.32
Tangible Book Value Per Share	22.90	28.93	29.25	37.30	33.89

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