Saudi Arabian Oil Company (TADAWUL:2222)

Saudi Arabian Oil Company 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	216,642	198,973	226,047	299,579	207,232
Short-Term Investments	14,844	163,944	282,120	28,588	7,627
Trading Asset Securities	663	556	734	9	-
Cash & Short-Term Investments	232,149	363,473	508,901	328,176	214,859
Cash Growth	-36.13%	-28.58%	55.07%	52.74%	-3.85%
Accounts Receivable	209,754	213,302	219,000	181,731	114,163
Other Receivables	26,268	22,116	21,630	19,503	12,751
Receivables	238,529	236,736	241,745	202,322	127,998
Inventory	83,728	85,951	100,528	74,703	51,999
Prepaid Expenses	5,716	4,840	3,493	4,358	3,355
Other Current Assets	5,274	40,735	3,164	1,682	668
Total Current Assets	565,396	731,735	857,831	611,241	398,879
Property, Plant & Equipment	1,494,318	1,384,717	1,303,266	1,244,316	1,209,460
Long-Term Investments	104,467	103,448	98,954	93,720	88,837
Goodwill	101,225	101,010	100,603	100,188	100,204
Other Intangible Assets	63,356	63,544	58,725	60,480	64,343
Long-Term Accounts Receivable	2,918	1,540	918	925	966
Long-Term Deferred Tax Assets	20,659	20,560	18,093	14,969	15,280
Other Long-Term Assets	43,968	40,027	27,449	4,814	5,698
Total Assets	2,423,630	2,477,940	2,492,924	2,162,690	1,914,261
Accounts Payable	104,467	99,923	97,110	87,067	54,390
Accrued Expenses	54,799	55,402	44,387	46,310	43,526
Short-Term Debt	21,945	19,615	10,205	17,351	60,085
Current Portion of Long-Term Debt	24,034	31,965	54,984	48,116	29,064
Current Portion of Leases	11,584	12,107	9,591	9,083	10,008
Current Income Taxes Payable	71,951	82,539	104,978	90,525	42,059
Other Current Liabilities	10,483	16,015	10,131	5,376	4,079
Total Current Liabilities	299,263	317,566	331,386	303,828	243,211
Long-Term Debt	210,834	181,257	275,307	398,263	393,353
Long-Term Leases	50,899	45,224	43,073	38,108	43,567
Long-Term Deferred Tax Liabilities	153,369	142,449	122,311	74,850	53,621
Other Long-Term Liabilities	31,044	28,205	27,777	26,244	25,208
Total Liabilities	772,275	740,848	826,777	882,022	813,167
Common Stock	90,000	90,000	75,000	60,000	60,000
Additional Paid-In Capital	26,981	26,981	26,981	26,981	26,981
Retained Earnings	1,348,442	1,417,474	1,345,892	1,024,443	901,273
Treasury Stock	-3,943	-1,362	-2,236	-2,828	-3,264
Comprehensive Income & Other	-3,251	1,514	3,279	4,661	5,858
Total Common Equity	1,458,229	1,534,607	1,448,916	1,113,257	990,848
Minority Interest	193,126	202,485	217,231	167,411	110,246
Shareholders' Equity	1,651,355	1,737,092	1,666,147	1,280,668	1,101,094
Total Liabilities & Equity	2,423,630	2,477,940	2,492,924	2,162,690	1,914,261
Total Debt	319,296	290,168	393,160	510,921	536,077
Net Cash (Debt)	-87,147	73,305	115,741	-182,745	-321,218
Net Cash Growth	-	-36.66%	-	-	-
Net Cash Per Share	-0.36	0.30	0.48	-0.76	-1.33
Filing Date Shares Outstanding	241,855	241,949	241,907	241,893	245,856
Total Common Shares Outstanding	241,855	241,949	241,907	241,893	245,856
Working Capital	266,133	414,169	526,445	307,413	155,668
Book Value Per Share	6.03	6.34	5.99	4.60	4.03
Tangible Book Value	1,293,648	1,370,053	1,289,588	952,589	826,301
Tangible Book Value Per Share	5.35	5.66	5.33	3.94	3.36
Land	54,410	52,179	50,738	53,099	52,464
Buildings	96,628	91,438	91,617	86,411	83,070
Machinery	1,090,389	1,000,289	958,062	897,597	845,946
Construction In Progress	346,603	305,724	262,903	246,175	242,450

Source: S&P Capital IQ. Standard template. Financial Sources.