Rabigh Refining and Petrochemical Company (TADAWUL: 2380)

Rabigh Refining and Petrochemical Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	378.35	1,372	2,045	3,972	1,016	316.09
Short-Term Investments	-	-	-	-	-	0.66
Cash & Short-Term Investments	378.35	1,372	2,045	3,972	1,016	316.75
Cash Growth	-81.98%	-32.90%	-48.52%	290.89%	220.80%	-89.15%
Accounts Receivable	4,728	5,191	5,377	8,257	3,990	5,364
Other Receivables	-	32.45	75.83	99.95	22.7	364.6
Receivables	4,738	5,225	5,457	8,362	4,479	6,179
Inventory	4,096	3,972	4,029	3,806	3,071	3,406
Prepaid Expenses	1,698	93.33	109.05	59.37	73.21	81.16
Other Current Assets	-	1,276	620.86	1,695	867.34	1,537
Total Current Assets	10,909	11,939	12,261	17,895	9,507	11,520
Property, Plant & Equipment	48,693	50,535	52,648	54,759	57,391	58,150
Long-Term Investments	10	10	10	16.41	16.41	16.41
Other Intangible Assets	154.5	219.74	291.28	370.87	431.51	494.31
Long-Term Deferred Tax Assets	407.17	230.87	124.35	140.99	364.94	399.09
Total Assets	60,472	63,203	65,579	73,362	70,694	74,030
Accounts Payable	11,682	11,778	12,018	12,304	7,616	9,326
Accrued Expenses	1,489	37.77	37.05	159.43	186.11	250.27
Current Portion of Long-Term Debt	7,530	9,083	13,435	18,898	10,884	16,817
Current Portion of Leases	642.85	630.37	602.37	588.45	566.97	555.35
Current Income Taxes Payable	-	-	31.41	41.81	-	15.22
Other Current Liabilities	45.05	1,227	806.94	1,809	932.84	981.99
Total Current Liabilities	21,390	22,756	26,931	33,801	20,185	27,946
Long-Term Debt	18,648	19,611	12,577	19,794	32,294	23,607
Long-Term Leases	8,995	9,472	10,095	10,645	11,199	11,751
Other Long-Term Liabilities	-	-	-	36.62	34.35	30.95
Total Liabilities	49,892	52,652	50,324	65,056	64,491	63,988
Common Stock	16,710	16,710	16,710	8,760	8,760	8,760
Retained Earnings	-6,124	-6,154	-1,450	-449.58	-2,552	1,286
Comprehensive Income & Other	-5.29	-5.31	-5.34	-4.51	-4.61	-4.81
Shareholders' Equity	10,581	10,551	15,255	8,306	6,203	10,041
Total Liabilities & Equity	60,472	63,203	65,579	73,362	70,694	74,030
Total Debt	35,816	38,796	36,711	49,926	54,943	52,730
Net Cash (Debt)	-35,438	-37,424	-34,666	-45,954	-53,927	-52,413
Net Cash Per Share	-21.21	-22.40	-24.68	-52.45	-61.55	-59.82
Filing Date Shares Outstanding	1,671	1,671	1,671	876	876	876
Total Common Shares Outstanding	1,671	1,671	1,671	876	876	876
Working Capital	-10,480	-10,817	-14,670	-15,906	-10,679	-16,426
Book Value Per Share	6.33	6.31	9.13	9.48	7.08	11.46
Tangible Book Value	10,426	10,331	14,964	7,935	5,772	9,547
Tangible Book Value Per Share	6.24	6.18	8.95	9.06	6.59	10.90
Buildings	11,193	11,192	11,193	11,124	10,948	10,712
Machinery	60,893	60,623	59,591	58,697	57,825	54,901
Construction In Progress	950.2	727.25	822.24	1,002	1,665	2,509

Source: S&P Capital IQ. Standard template. Financial Sources.