Saudi Aramco Base Oil Company - Luberef (TADAWUL: 2223)

Saudi Aramco Base Oil Company - Luberef Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	907.69	545.96	1,912	1,349	672.85	179.02
Short-Term Investments	439.34	1,635	148.2	145.73	-	167.41
Cash & Short-Term Investments	1,347	2,181	2,060	1,495	672.85	346.43
Cash Growth	-51.89%	5.87%	37.79%	122.22%	94.22%	-67.85%
Accounts Receivable	1,026	1,054	1,023	862.68	438.79	390.42
Other Receivables	-	1.46	1.35	18.91	110.71	71.3
Receivables	1,026	1,059	1,027	888.86	556.07	467.42
Inventory	776.16	622.97	583.89	710.06	543.79	594.29
Prepaid Expenses	45.91	11.47	13.35	5.08	4.65	16.75
Other Current Assets	-	10.76	10.54	9.16	16.31	66.75
Total Current Assets	3,195	3,885	3,695	3,108	1,794	1,492
Property, Plant & Equipment	4,868	4,938	4,913	5,224	5,481	5,616
Other Intangible Assets	18.29	15.32	18.11	17.38	20.3	20.66
Other Long-Term Assets	-	0.49	1.95	2.59	4.64	7.36
Total Assets	8,098	8,856	8,645	8,364	7,312	7,155
Accounts Payable	1,382	1,049	480.43	933.27	889.43	949.22
Accrued Expenses	251.13	275.25	290.49	129.84	48.47	197.11
Current Portion of Long-Term Debt	133.73	198.35	164.24	152.59	1,053	583.78
Current Portion of Leases	22.43	22.43	10.34	5.27	19.56	10.57
Current Income Taxes Payable	24.11	79.33	130.21	150.52	22.85	29.41
Current Unearned Revenue	32.93	10.95	22.39	8.68	-	-
Other Current Liabilities	672.24	65.64	118.28	113.63	17.39	4.96
Total Current Liabilities	2,519	1,701	1,216	1,494	2,051	1,775
Long-Term Debt	843.21	1,744	1,941	2,104	1,121	1,330
Long-Term Leases	153.92	163.84	97.45	107.53	98.03	101.94
Long-Term Deferred Tax Liabilities	-	-	-	54.85	-	-
Other Long-Term Liabilities	50.63	49.6	44.42	38.17	38.27	36.62
Total Liabilities	3,957	3,988	3,562	4,120	3,601	3,558
Common Stock	1,688	1,688	1,688	441	441	441
Retained Earnings	2,502	3,231	3,453	3,804	3,271	3,156
Treasury Stock	-49.24	-49.24	-57.42	-	-	-
Shareholders' Equity	4,141	4,869	5,083	4,245	3,712	3,597
Total Liabilities & Equity	8,098	8,856	8,645	8,364	7,312	7,155
Total Debt	1,153	2,128	2,213	2,369	2,291	2,027
Net Cash (Debt)	193.75	52.91	-152.37	-873.93	-1,618	-1,680
Net Cash Per Share	1.15	0.31	-0.90	-5.18	-9.59	-9.96
Filing Date Shares Outstanding	168.25	168.17	168.75	168.75	168.75	168.75
Total Common Shares Outstanding	168.25	168.17	168.75	168.75	168.75	168.75
Working Capital	675.99	2,184	2,478	1,615	-256.94	-283.42
Book Value Per Share	24.61	28.95	30.12	25.15	21.99	21.31
Tangible Book Value	4,122	4,853	5,065	4,227	3,691	3,576
Tangible Book Value Per Share	24.50	28.86	30.01	25.05	21.87	21.19
Buildings	333.18	330.98	330.98	330.7	330.41	326.34
Machinery	8,217	8,102	8,011	7,996	7,913	7,289
Construction In Progress	378.55	359.51	196.63	184.53	191.99	657.12

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