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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.61	24.86	39.88	54.01	30.43	30.66
Trading Asset Securities	272.8	281.92	-	-	-	-
Cash & Short-Term Investments	285.41	306.78	39.88	54.01	30.43	30.66
Cash Growth	-14.87%	669.22%	-26.15%	77.50%	-0.76%	-15.57%
Accounts Receivable	-	-	-	-	-	0.78
Other Receivables	0.08	1.14	7.6	0.24	0.26	7.78
Receivables	0.08	1.14	7.6	0.24	0.26	8.55
Prepaid Expenses	0.34	0.25	0.13	0.13	0.23	0.03
Total Current Assets	285.82	308.17	47.62	54.37	30.92	39.24
Property, Plant & Equipment	0.94	0.56	0.04	0.05	0.06	0.06
Long-Term Investments	55.61	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	342.39	360.37	441.21	445.23	563.48	518.59
Accrued Expenses	5.04	6.21	2.09	2.09	0.4	0.36
Current Portion of Leases	0.25	0.2	-	-	-	-
Current Income Taxes Payable	13.08	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	20.59	16.44	7.08	6.37	3.26	9.66
Long-Term Leases	0.18	0.32	-	-	-	-
Pension & Post-Retirement Benefits	0.23	0.13	0.12	0.05	0.68	0.61
Total Liabilities	21	16.9	7.2	6.41	3.94	10.27
Common Stock	150	150	150	150	150	150
Retained Earnings	171.39	193.47	66.85	74.16	53.23	56.42
Comprehensive Income & Other	-	-	217.16	214.66	356.3	301.91
Shareholders' Equity	321.39	343.47	434.01	438.82	559.53	508.32
Total Liabilities & Equity	342.39	360.37	441.21	445.23	563.48	518.59
Total Debt	0.43	0.52	-	-	-	-
Net Cash (Debt)	284.98	306.27	39.88	54.01	30.43	30.66
Net Cash Growth	-14.92%	667.92%	-26.15%	77.50%	-0.76%	-15.57%
Net Cash Per Share	19.00	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	265.24	291.73	40.54	48.01	27.66	29.59
Book Value Per Share	21.43	22.90	28.93	29.25	37.30	33.89
Tangible Book Value	321.38	343.44	433.97	438.76	559.46	508.32
Tangible Book Value Per Share	21.43	22.90	28.93	29.25	37.30	33.89

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