Saudi Arabian Refineries Company (TADAWUL:2030)

TADAWUL:2030 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.88	8.22	24.86	39.88	54.01	30.43
Trading Asset Securities	188.57	238.76	281.92	-	-	-
Cash & Short-Term Investments	196.45	246.99	306.78	39.88	54.01	30.43
Cash Growth	-30.44%	-19.49%	669.22%	-26.15%	77.50%	-0.76%
Other Receivables	2	0.04	1.14	7.6	0.24	0.26
Receivables	2	0.04	1.14	7.6	0.24	0.26
Prepaid Expenses	0.37	0.22	0.25	0.13	0.13	0.23
Total Current Assets	198.82	247.25	308.17	47.62	54.37	30.92
Property, Plant & Equipment	36.15	0.85	0.56	0.04	0.05	0.06
Long-Term Investments	66.95	56.94	51.61	393.52	390.76	532.43
Other Intangible Assets	-	0	0.03	0.04	0.06	0.07
Total Assets	301.92	305.04	360.37	441.21	445.23	563.48

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	3.97	5.51	6.21	2.09	2.09	0.4
Current Portion of Leases	0.11	0.18	0.2	-	-	-
Current Income Taxes Payable	15.78	13.46	7.8	0.88	1.44	0.45
Other Current Liabilities	3.43	2.21	2.23	4.11	2.84	2.42
Total Current Liabilities	23.3	21.36	16.44	7.08	6.37	3.26
Long-Term Leases	0.06	0.18	0.32	-	-	-
Pension & Post-Retirement Benefits	0.22	0.19	0.13	0.12	0.05	0.68
Total Liabilities	23.58	21.73	16.9	7.2	6.41	3.94

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	150	150	150	150	150	150
Retained Earnings	128.33	133.31	193.47	66.85	74.16	53.23
Comprehensive Income & Other	-	-	-	217.16	214.66	356.3
Shareholders' Equity	278.33	283.31	343.47	434.01	438.82	559.53
Total Liabilities & Equity	301.92	305.04	360.37	441.21	445.23	563.48

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.18	0.36	0.52	-	-	-
Net Cash (Debt)	196.28	246.62	306.27	39.88	54.01	30.43
Net Cash Growth	-30.41%	-19.47%	667.92%	-26.15%	77.50%	-0.76%
Net Cash Per Share	13.09	16.44	20.42	2.66	3.60	2.03
Filing Date Shares Outstanding	15	15	15	15	15	15
Total Common Shares Outstanding	15	15	15	15	15	15
Working Capital	175.52	225.89	291.73	40.54	48.01	27.66
Book Value Per Share	18.56	18.89	22.90	28.93	29.25	37.30
Tangible Book Value	278.33	283.31	343.44	433.97	438.76	559.46
Tangible Book Value Per Share	18.56	18.89	22.90	28.93	29.25	37.30

Data Source: S&P Global Market Intelligence Last updated: Aug 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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