Saudi Aramco Base Oil Company - Luberef (TADAWUL: 2223)
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
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 907.69 | 545.96 | 1,912 | 1,349 | 672.85 | 179.02 | Upgrade
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Short-Term Investments | 439.34 | 1,635 | 148.2 | 145.73 | - | 167.41 | Upgrade
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Cash & Short-Term Investments | 1,347 | 2,181 | 2,060 | 1,495 | 672.85 | 346.43 | Upgrade
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Cash Growth | -51.89% | 5.87% | 37.79% | 122.22% | 94.22% | -67.85% | Upgrade
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Accounts Receivable | 1,026 | 1,054 | 1,023 | 862.68 | 438.79 | 390.42 | Upgrade
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Other Receivables | - | 1.46 | 1.35 | 18.91 | 110.71 | 71.3 | Upgrade
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Receivables | 1,026 | 1,059 | 1,027 | 888.86 | 556.07 | 467.42 | Upgrade
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Inventory | 776.16 | 622.97 | 583.89 | 710.06 | 543.79 | 594.29 | Upgrade
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Prepaid Expenses | 45.91 | 11.47 | 13.35 | 5.08 | 4.65 | 16.75 | Upgrade
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Other Current Assets | - | 10.76 | 10.54 | 9.16 | 16.31 | 66.75 | Upgrade
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Total Current Assets | 3,195 | 3,885 | 3,695 | 3,108 | 1,794 | 1,492 | Upgrade
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Property, Plant & Equipment | 4,868 | 4,938 | 4,913 | 5,224 | 5,481 | 5,616 | Upgrade
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Other Intangible Assets | 18.29 | 15.32 | 18.11 | 17.38 | 20.3 | 20.66 | Upgrade
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Other Long-Term Assets | - | 0.49 | 1.95 | 2.59 | 4.64 | 7.36 | Upgrade
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Total Assets | 8,098 | 8,856 | 8,645 | 8,364 | 7,312 | 7,155 | Upgrade
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Accounts Payable | 1,382 | 1,049 | 480.43 | 933.27 | 889.43 | 949.22 | Upgrade
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Accrued Expenses | 251.13 | 275.25 | 290.49 | 129.84 | 48.47 | 197.11 | Upgrade
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Current Portion of Long-Term Debt | 133.73 | 198.35 | 164.24 | 152.59 | 1,053 | 583.78 | Upgrade
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Current Portion of Leases | 22.43 | 22.43 | 10.34 | 5.27 | 19.56 | 10.57 | Upgrade
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Current Income Taxes Payable | 24.11 | 79.33 | 130.21 | 150.52 | 22.85 | 29.41 | Upgrade
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Current Unearned Revenue | 32.93 | 10.95 | 22.39 | 8.68 | - | - | Upgrade
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Other Current Liabilities | 672.24 | 65.64 | 118.28 | 113.63 | 17.39 | 4.96 | Upgrade
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Total Current Liabilities | 2,519 | 1,701 | 1,216 | 1,494 | 2,051 | 1,775 | Upgrade
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Long-Term Debt | 843.21 | 1,744 | 1,941 | 2,104 | 1,121 | 1,330 | Upgrade
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Long-Term Leases | 153.92 | 163.84 | 97.45 | 107.53 | 98.03 | 101.94 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 54.85 | - | - | Upgrade
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Other Long-Term Liabilities | 50.63 | 49.6 | 44.42 | 38.17 | 38.27 | 36.62 | Upgrade
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Total Liabilities | 3,957 | 3,988 | 3,562 | 4,120 | 3,601 | 3,558 | Upgrade
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Common Stock | 1,688 | 1,688 | 1,688 | 441 | 441 | 441 | Upgrade
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Retained Earnings | 2,502 | 3,231 | 3,453 | 3,804 | 3,271 | 3,156 | Upgrade
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Treasury Stock | -49.24 | -49.24 | -57.42 | - | - | - | Upgrade
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Shareholders' Equity | 4,141 | 4,869 | 5,083 | 4,245 | 3,712 | 3,597 | Upgrade
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Total Liabilities & Equity | 8,098 | 8,856 | 8,645 | 8,364 | 7,312 | 7,155 | Upgrade
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Total Debt | 1,153 | 2,128 | 2,213 | 2,369 | 2,291 | 2,027 | Upgrade
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Net Cash (Debt) | 193.75 | 52.91 | -152.37 | -873.93 | -1,618 | -1,680 | Upgrade
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Net Cash Per Share | 1.15 | 0.31 | -0.90 | -5.18 | -9.59 | -9.96 | Upgrade
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Filing Date Shares Outstanding | 168.25 | 168.17 | 168.75 | 168.75 | 168.75 | 168.75 | Upgrade
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Total Common Shares Outstanding | 168.25 | 168.17 | 168.75 | 168.75 | 168.75 | 168.75 | Upgrade
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Working Capital | 675.99 | 2,184 | 2,478 | 1,615 | -256.94 | -283.42 | Upgrade
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Book Value Per Share | 24.61 | 28.95 | 30.12 | 25.15 | 21.99 | 21.31 | Upgrade
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Tangible Book Value | 4,122 | 4,853 | 5,065 | 4,227 | 3,691 | 3,576 | Upgrade
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Tangible Book Value Per Share | 24.50 | 28.86 | 30.01 | 25.05 | 21.87 | 21.19 | Upgrade
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Buildings | 333.18 | 330.98 | 330.98 | 330.7 | 330.41 | 326.34 | Upgrade
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Machinery | 8,217 | 8,102 | 8,011 | 7,996 | 7,913 | 7,289 | Upgrade
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Construction In Progress | 378.55 | 359.51 | 196.63 | 184.53 | 191.99 | 657.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.