Saudi Arabian Refineries Company (TADAWUL:2030)

TADAWUL:2030 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.22	24.86	39.88	54.01	30.43
Trading Asset Securities	238.76	281.92	-	-	-
Cash & Short-Term Investments	246.99	306.78	39.88	54.01	30.43
Cash Growth	-19.49%	669.22%	-26.15%	77.50%	-0.76%
Other Receivables	0.04	1.14	7.6	0.24	0.26
Receivables	0.04	1.14	7.6	0.24	0.26
Prepaid Expenses	0.22	0.25	0.13	0.13	0.23
Total Current Assets	247.25	308.17	47.62	54.37	30.92
Property, Plant & Equipment	0.85	0.56	0.04	0.05	0.06
Long-Term Investments	56.94	51.61	393.52	390.76	532.43
Other Intangible Assets	0	0.03	0.04	0.06	0.07
Total Assets	305.04	360.37	441.21	445.23	563.48
Accrued Expenses	5.51	6.21	2.09	2.09	0.4
Current Portion of Leases	0.18	0.2	-	-	-
Current Income Taxes Payable	13.46	7.8	0.88	1.44	0.45
Other Current Liabilities	2.21	2.23	4.11	2.84	2.42
Total Current Liabilities	21.36	16.44	7.08	6.37	3.26
Long-Term Leases	0.18	0.32	-	-	-
Pension & Post-Retirement Benefits	0.19	0.13	0.12	0.05	0.68
Total Liabilities	21.73	16.9	7.2	6.41	3.94
Common Stock	150	150	150	150	150
Retained Earnings	133.31	193.47	66.85	74.16	53.23
Comprehensive Income & Other	-	-	217.16	214.66	356.3
Shareholders' Equity	283.31	343.47	434.01	438.82	559.53
Total Liabilities & Equity	305.04	360.37	441.21	445.23	563.48
Total Debt	0.36	0.52	-	-	-
Net Cash (Debt)	246.62	306.27	39.88	54.01	30.43
Net Cash Growth	-19.47%	667.92%	-26.15%	77.50%	-0.76%
Net Cash Per Share	16.44	20.42	2.66	3.60	2.03
Filing Date Shares Outstanding	15	15	15	15	15
Total Common Shares Outstanding	15	15	15	15	15
Working Capital	225.89	291.73	40.54	48.01	27.66
Book Value Per Share	18.89	22.90	28.93	29.25	37.30
Tangible Book Value	283.31	343.44	433.97	438.76	559.46
Tangible Book Value Per Share	18.89	22.90	28.93	29.25	37.30

Source: S&P Global Market Intelligence. Standard template. Financial Sources.