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

TADAWUL:2223 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	842.68	735.17	545.96	1,912	1,349	672.85
Short-Term Investments	326.84	452.3	1,635	148.2	145.73	-
Cash & Short-Term Investments	1,170	1,187	2,181	2,060	1,495	672.85
Cash Growth	-13.18%	-45.56%	5.87%	37.79%	122.22%	94.22%
Accounts Receivable	881.77	961.11	1,054	1,023	862.68	438.79
Other Receivables	-	0.71	1.46	1.35	18.91	110.71
Receivables	881.77	966.59	1,059	1,027	888.86	556.07
Inventory	699.45	670.89	622.97	583.89	710.06	543.79
Prepaid Expenses	89	3.75	11.47	13.35	5.08	4.65
Other Current Assets	-	7.4	10.76	10.54	9.16	16.31
Total Current Assets	2,840	2,836	3,885	3,695	3,108	1,794
Property, Plant & Equipment	4,946	4,867	4,938	4,913	5,224	5,481
Other Intangible Assets	28	17.21	15.32	18.11	17.38	20.3
Other Long-Term Assets	-	-	0.49	1.95	2.59	4.64
Total Assets	7,828	7,739	8,856	8,645	8,364	7,312
Accounts Payable	1,432	1,430	1,049	480.43	933.27	889.43
Accrued Expenses	285.69	276.15	254.1	290.49	129.84	48.47
Current Portion of Long-Term Debt	122.25	116.46	198.35	164.24	152.59	1,053
Current Portion of Leases	19.45	19.45	22.43	10.34	5.27	19.56
Current Income Taxes Payable	21.35	31.82	79.33	130.21	150.52	22.85
Current Unearned Revenue	24.4	18.38	10.95	22.39	8.68	-
Other Current Liabilities	194.57	118.73	86.79	118.28	113.63	17.39
Total Current Liabilities	2,100	2,011	1,701	1,216	1,494	2,051
Long-Term Debt	721.09	785.05	1,744	1,941	2,104	1,121
Long-Term Leases	145.05	149.87	163.84	97.45	107.53	98.03
Pension & Post-Retirement Benefits	362.55	345.27	329.18	263.13	321.67	293.11
Long-Term Deferred Tax Liabilities	-	-	-	-	54.85	-
Other Long-Term Liabilities	52.18	50.85	49.6	44.42	38.17	38.27
Total Liabilities	3,381	3,342	3,988	3,562	4,120	3,601
Common Stock	1,688	1,688	1,688	1,688	441	441
Retained Earnings	2,808	2,759	3,231	3,453	3,804	3,271
Treasury Stock	-48.68	-49.24	-49.24	-57.42	-	-
Shareholders' Equity	4,447	4,397	4,869	5,083	4,245	3,712
Total Liabilities & Equity	7,828	7,739	8,856	8,645	8,364	7,312
Total Debt	1,008	1,071	2,128	2,213	2,369	2,291
Net Cash (Debt)	161.68	116.65	52.91	-152.37	-873.93	-1,618
Net Cash Growth	-16.55%	120.48%	-	-	-	-
Net Cash Per Share	0.96	0.69	0.31	-0.90	-5.18	-9.59
Filing Date Shares Outstanding	168.26	168.26	168.17	168.75	168.75	168.75
Total Common Shares Outstanding	168.26	168.26	168.17	168.75	168.75	168.75
Working Capital	739.96	825.36	2,184	2,478	1,615	-256.94
Book Value Per Share	26.43	26.14	28.95	30.12	25.15	21.99
Tangible Book Value	4,419	4,380	4,853	5,065	4,227	3,691
Tangible Book Value Per Share	26.26	26.03	28.86	30.01	25.05	21.87
Buildings	334.02	333.39	330.98	330.98	330.7	330.41
Machinery	8,236	8,220	8,102	8,011	7,996	7,913
Construction In Progress	679.06	435.89	359.51	196.63	184.53	191.99

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.