Saudi Aramco Base Oil Company - Luberef (TADAWUL: 2223)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
110.80
0.00 (0.00%)
Dec 22, 2024, 3:17 PM AST

Saudi Aramco Base Oil Company - Luberef Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
907.69545.961,9121,349672.85179.02
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Short-Term Investments
439.341,635148.2145.73-167.41
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Cash & Short-Term Investments
1,3472,1812,0601,495672.85346.43
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Cash Growth
-51.89%5.87%37.79%122.22%94.22%-67.85%
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Accounts Receivable
1,0261,0541,023862.68438.79390.42
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Other Receivables
-1.461.3518.91110.7171.3
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Receivables
1,0261,0591,027888.86556.07467.42
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Inventory
776.16622.97583.89710.06543.79594.29
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Prepaid Expenses
45.9111.4713.355.084.6516.75
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Other Current Assets
-10.7610.549.1616.3166.75
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Total Current Assets
3,1953,8853,6953,1081,7941,492
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Property, Plant & Equipment
4,8684,9384,9135,2245,4815,616
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Other Intangible Assets
18.2915.3218.1117.3820.320.66
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Other Long-Term Assets
-0.491.952.594.647.36
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Total Assets
8,0988,8568,6458,3647,3127,155
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Accounts Payable
1,3821,049480.43933.27889.43949.22
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Accrued Expenses
251.13275.25290.49129.8448.47197.11
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Current Portion of Long-Term Debt
133.73198.35164.24152.591,053583.78
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Current Portion of Leases
22.4322.4310.345.2719.5610.57
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Current Income Taxes Payable
24.1179.33130.21150.5222.8529.41
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Current Unearned Revenue
32.9310.9522.398.68--
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Other Current Liabilities
672.2465.64118.28113.6317.394.96
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Total Current Liabilities
2,5191,7011,2161,4942,0511,775
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Long-Term Debt
843.211,7441,9412,1041,1211,330
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Long-Term Leases
153.92163.8497.45107.5398.03101.94
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Long-Term Deferred Tax Liabilities
---54.85--
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Other Long-Term Liabilities
50.6349.644.4238.1738.2736.62
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Total Liabilities
3,9573,9883,5624,1203,6013,558
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Common Stock
1,6881,6881,688441441441
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Retained Earnings
2,5023,2313,4533,8043,2713,156
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Treasury Stock
-49.24-49.24-57.42---
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Shareholders' Equity
4,1414,8695,0834,2453,7123,597
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Total Liabilities & Equity
8,0988,8568,6458,3647,3127,155
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Total Debt
1,1532,1282,2132,3692,2912,027
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Net Cash (Debt)
193.7552.91-152.37-873.93-1,618-1,680
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Net Cash Per Share
1.150.31-0.90-5.18-9.59-9.96
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Filing Date Shares Outstanding
168.25168.17168.75168.75168.75168.75
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Total Common Shares Outstanding
168.25168.17168.75168.75168.75168.75
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Working Capital
675.992,1842,4781,615-256.94-283.42
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Book Value Per Share
24.6128.9530.1225.1521.9921.31
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Tangible Book Value
4,1224,8535,0654,2273,6913,576
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Tangible Book Value Per Share
24.5028.8630.0125.0521.8721.19
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Buildings
333.18330.98330.98330.7330.41326.34
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Machinery
8,2178,1028,0117,9967,9137,289
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Construction In Progress
378.55359.51196.63184.53191.99657.12
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Source: S&P Capital IQ. Standard template. Financial Sources.