Saudi Aramco Base Oil Company - Luberef (TADAWUL:2223)
Saudi Arabia
· Delayed Price · Currency is SAR 105.00
+0.80 (0.77%)
Mar 27, 2025, 3:19 PM AST
TADAWUL:2223 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 735.17 | 545.96 | 1,912 | 1,349 | 672.85 | Upgrade
|
| Short-Term Investments | 452.3 | 1,635 | 148.2 | 145.73 | - | Upgrade
|
| Cash & Short-Term Investments | 1,187 | 2,181 | 2,060 | 1,495 | 672.85 | Upgrade
|
| Cash Growth | -45.56% | 5.87% | 37.79% | 122.22% | 94.22% | Upgrade
|
| Accounts Receivable | 961.11 | 1,054 | 1,023 | 862.68 | 438.79 | Upgrade
|
| Other Receivables | 0.71 | 1.46 | 1.35 | 18.91 | 110.71 | Upgrade
|
| Receivables | 966.59 | 1,059 | 1,027 | 888.86 | 556.07 | Upgrade
|
| Inventory | 670.89 | 622.97 | 583.89 | 710.06 | 543.79 | Upgrade
|
| Prepaid Expenses | 3.75 | 11.47 | 13.35 | 5.08 | 4.65 | Upgrade
|
| Other Current Assets | 7.4 | 10.76 | 10.54 | 9.16 | 16.31 | Upgrade
|
| Total Current Assets | 2,836 | 3,885 | 3,695 | 3,108 | 1,794 | Upgrade
|
| Property, Plant & Equipment | 4,867 | 4,938 | 4,913 | 5,224 | 5,481 | Upgrade
|
| Other Intangible Assets | 17.21 | 15.32 | 18.11 | 17.38 | 20.3 | Upgrade
|
| Other Long-Term Assets | - | 0.49 | 1.95 | 2.59 | 4.64 | Upgrade
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| Total Assets | 7,739 | 8,856 | 8,645 | 8,364 | 7,312 | Upgrade
|
| Accounts Payable | 1,430 | 1,049 | 480.43 | 933.27 | 889.43 | Upgrade
|
| Accrued Expenses | 276.15 | 254.1 | 290.49 | 129.84 | 48.47 | Upgrade
|
| Current Portion of Long-Term Debt | 116.46 | 198.35 | 164.24 | 152.59 | 1,053 | Upgrade
|
| Current Portion of Leases | 19.45 | 22.43 | 10.34 | 5.27 | 19.56 | Upgrade
|
| Current Income Taxes Payable | 31.82 | 79.33 | 130.21 | 150.52 | 22.85 | Upgrade
|
| Current Unearned Revenue | 18.38 | 10.95 | 22.39 | 8.68 | - | Upgrade
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| Other Current Liabilities | 118.73 | 86.79 | 118.28 | 113.63 | 17.39 | Upgrade
|
| Total Current Liabilities | 2,011 | 1,701 | 1,216 | 1,494 | 2,051 | Upgrade
|
| Long-Term Debt | 785.05 | 1,744 | 1,941 | 2,104 | 1,121 | Upgrade
|
| Long-Term Leases | 149.87 | 163.84 | 97.45 | 107.53 | 98.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 54.85 | - | Upgrade
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| Other Long-Term Liabilities | 50.85 | 49.6 | 44.42 | 38.17 | 38.27 | Upgrade
|
| Total Liabilities | 3,342 | 3,988 | 3,562 | 4,120 | 3,601 | Upgrade
|
| Common Stock | 1,688 | 1,688 | 1,688 | 441 | 441 | Upgrade
|
| Retained Earnings | 2,759 | 3,231 | 3,453 | 3,804 | 3,271 | Upgrade
|
| Treasury Stock | -49.24 | -49.24 | -57.42 | - | - | Upgrade
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| Shareholders' Equity | 4,397 | 4,869 | 5,083 | 4,245 | 3,712 | Upgrade
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| Total Liabilities & Equity | 7,739 | 8,856 | 8,645 | 8,364 | 7,312 | Upgrade
|
| Total Debt | 1,071 | 2,128 | 2,213 | 2,369 | 2,291 | Upgrade
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| Net Cash (Debt) | 116.65 | 52.91 | -152.37 | -873.93 | -1,618 | Upgrade
|
| Net Cash Growth | 120.48% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.69 | 0.31 | -0.90 | -5.18 | -9.59 | Upgrade
|
| Filing Date Shares Outstanding | 168.26 | 168.17 | 168.75 | 168.75 | 168.75 | Upgrade
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| Total Common Shares Outstanding | 168.26 | 168.17 | 168.75 | 168.75 | 168.75 | Upgrade
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| Working Capital | 825.36 | 2,184 | 2,478 | 1,615 | -256.94 | Upgrade
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| Book Value Per Share | 26.14 | 28.95 | 30.12 | 25.15 | 21.99 | Upgrade
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| Tangible Book Value | 4,380 | 4,853 | 5,065 | 4,227 | 3,691 | Upgrade
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| Tangible Book Value Per Share | 26.03 | 28.86 | 30.01 | 25.05 | 21.87 | Upgrade
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| Buildings | 333.39 | 330.98 | 330.98 | 330.7 | 330.41 | Upgrade
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| Machinery | 8,220 | 8,102 | 8,011 | 7,996 | 7,913 | Upgrade
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| Construction In Progress | 435.89 | 359.51 | 196.63 | 184.53 | 191.99 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.