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	-	987.38	735.17	545.96	1,912	1,349
Short-Term Investments	-	385.76	452.3	1,635	148.2	145.73
Cash & Short-Term Investments	1,397	1,373	1,187	2,181	2,060	1,495
Cash Growth	71.39%	15.64%	-45.56%	5.87%	37.79%	122.22%
Accounts Receivable	-	415.56	961.11	1,054	1,023	862.68
Other Receivables	-	55.12	0.71	1.46	1.35	18.91
Receivables	-	476.34	966.59	1,059	1,027	888.86
Inventory	-	643.76	670.89	622.97	583.89	710.06
Prepaid Expenses	-	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	-	2,504	2,836	3,885	3,695	3,108
Property, Plant & Equipment	-	5,061	4,867	4,938	4,913	5,224
Other Intangible Assets	-	26.57	17.21	15.32	18.11	17.38
Other Long-Term Assets	-	-	-	0.49	1.95	2.59
Total Assets	-	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	-	1,340	1,447	1,049	480.43	933.27
Accrued Expenses	-	265.54	267.98	254.1	290.49	129.84
Current Portion of Long-Term Debt	-	133.87	116.46	198.35	164.24	152.59
Current Portion of Leases	-	30.06	19.45	22.43	10.34	5.27
Current Income Taxes Payable	-	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	-	31.56	109.41	86.79	118.28	113.63
Total Current Liabilities	-	1,842	2,011	1,701	1,216	1,494
Long-Term Debt	-	651.3	785.05	1,744	1,941	2,104
Long-Term Leases	-	133.83	149.87	163.84	97.45	107.53
Pension & Post-Retirement Benefits	-	349.6	345.27	329.18	263.13	321.67
Long-Term Deferred Tax Liabilities	-	-	-	-	-	54.85
Other Long-Term Liabilities	-	47.56	50.85	49.6	44.42	38.17
Total Liabilities	-	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	441
Retained Earnings	-	2,944	2,759	3,231	3,453	3,804
Treasury Stock	-	-48.68	-49.24	-49.24	-57.42	-
Shareholders' Equity	4,255	4,582	4,397	4,869	5,083	4,245
Total Liabilities & Equity	-	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	940.2	949.06	1,071	2,128	2,213	2,369
Net Cash (Debt)	457.06	424.08	116.65	52.91	-152.37	-873.93
Net Cash Growth	-	263.55%	120.48%	-	-	-
Net Cash Per Share	2.72	2.52	0.69	0.31	-0.90	-5.18
Filing Date Shares Outstanding	168.37	168.26	168.26	168.17	168.75	168.75
Total Common Shares Outstanding	168.37	168.26	168.26	168.17	168.75	168.75
Working Capital	-	661.95	825.36	2,184	2,478	1,615
Book Value Per Share	25.29	27.23	26.14	28.95	30.12	25.15
Tangible Book Value	4,230	4,556	4,380	4,853	5,065	4,227
Tangible Book Value Per Share	25.14	27.08	26.03	28.86	30.01	25.05
Buildings	-	334.02	333.39	330.98	330.98	330.7
Machinery	-	8,170	8,220	8,102	8,011	7,996
Construction In Progress	-	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 7, 2026

Data Sources Report a data error