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

TADAWUL:2223 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,602	987.38	735.17	545.96	1,912	1,349
Short-Term Investments	147.64	385.76	452.3	1,635	148.2	145.73
Cash & Short-Term Investments	1,750	1,373	1,187	2,181	2,060	1,495
Cash Growth	114.62%	15.64%	-45.56%	5.87%	37.79%	122.22%
Accounts Receivable	1,717	415.56	961.11	1,054	1,023	862.68
Other Receivables	-	55.12	0.71	1.46	1.35	18.91
Receivables	1,717	476.34	966.59	1,059	1,027	888.86
Inventory	825.68	643.76	670.89	622.97	583.89	710.06
Prepaid Expenses	33.86	1.31	3.75	11.47	13.35	5.08
Other Current Assets	-	9.06	7.4	10.76	10.54	9.16
Total Current Assets	4,326	2,504	2,836	3,885	3,695	3,108
Property, Plant & Equipment	5,237	5,061	4,867	4,938	4,913	5,224
Other Intangible Assets	23.7	26.57	17.21	15.32	18.11	17.38
Other Long-Term Assets	-	-	-	0.49	1.95	2.59
Total Assets	9,601	7,606	7,739	8,856	8,645	8,364

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,790	1,340	1,447	1,049	480.43	933.27
Accrued Expenses	370.93	265.54	267.98	254.1	290.49	129.84
Current Portion of Long-Term Debt	139.68	133.87	116.46	198.35	164.24	152.59
Current Portion of Leases	29.88	30.06	19.45	22.43	10.34	5.27
Current Income Taxes Payable	28.19	24.65	31.82	79.33	130.21	150.52
Current Unearned Revenue	-	15.72	18.38	10.95	22.39	8.68
Other Current Liabilities	94.32	31.56	109.41	86.79	118.28	113.63
Total Current Liabilities	3,453	1,842	2,011	1,701	1,216	1,494
Long-Term Debt	581.52	651.3	785.05	1,744	1,941	2,104
Long-Term Leases	164.86	133.83	149.87	163.84	97.45	107.53
Pension & Post-Retirement Benefits	384.31	349.6	345.27	329.18	263.13	321.67
Long-Term Deferred Tax Liabilities	-	-	-	-	-	54.85
Other Long-Term Liabilities	48.98	47.56	50.85	49.6	44.42	38.17
Total Liabilities	4,633	3,024	3,342	3,988	3,562	4,120

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,688	1,688	1,688	1,688	1,688	441
Retained Earnings	3,328	2,944	2,759	3,231	3,453	3,804
Treasury Stock	-48.19	-48.68	-49.24	-49.24	-57.42	-
Shareholders' Equity	4,968	4,582	4,397	4,869	5,083	4,245
Total Liabilities & Equity	9,601	7,606	7,739	8,856	8,645	8,364

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	915.94	949.06	1,071	2,128	2,213	2,369
Net Cash (Debt)	833.73	424.08	116.65	52.91	-152.37	-873.93
Net Cash Growth	-	263.55%	120.48%	-	-	-
Net Cash Per Share	4.95	2.52	0.69	0.31	-0.90	-5.18
Filing Date Shares Outstanding	168.27	168.26	168.26	168.17	168.75	168.75
Total Common Shares Outstanding	168.27	168.26	168.26	168.17	168.75	168.75
Working Capital	873.04	661.95	825.36	2,184	2,478	1,615
Book Value Per Share	29.52	27.23	26.14	28.95	30.12	25.15
Tangible Book Value	4,944	4,556	4,380	4,853	5,065	4,227
Tangible Book Value Per Share	29.38	27.08	26.03	28.86	30.01	25.05
Buildings	335.12	334.02	333.39	330.98	330.98	330.7
Machinery	8,602	8,170	8,220	8,102	8,011	7,996
Construction In Progress	783.05	914.56	435.89	359.51	196.63	184.53

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error