Rabigh Refining and Petrochemical Company (TADAWUL:2380)

TADAWUL:2380 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	7,072	833.32	1,429	1,372	2,045	3,972
Short-Term Investments	1,125	-	-	-	-	-
Cash & Short-Term Investments	8,197	833.32	1,429	1,372	2,045	3,972
Cash Growth	1669.74%	-41.69%	4.15%	-32.90%	-48.52%	290.89%
Accounts Receivable	7,827	3,049	3,483	5,191	5,377	8,257
Other Receivables	-	42.74	46.74	32.45	75.83	99.95
Receivables	7,863	3,121	3,536	5,225	5,457	8,362
Inventory	3,825	3,911	3,818	3,972	4,029	3,806
Prepaid Expenses	1,337	110.1	101.69	93.33	109.05	59.37
Other Current Assets	-	1,319	2,184	1,276	620.86	1,695
Total Current Assets	21,222	9,294	11,069	11,939	12,261	17,895
Property, Plant & Equipment	47,253	48,328	48,302	50,535	52,648	54,759
Long-Term Investments	10	10	10	10	10	16.41
Other Intangible Assets	75.65	98.09	138.9	219.74	291.28	370.87
Long-Term Deferred Tax Assets	423.45	428.91	434.07	230.87	124.35	140.99
Total Assets	69,379	58,550	60,237	63,203	65,579	73,362

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	26,953	17,686	15,547	11,778	12,018	12,304
Accrued Expenses	1,830	41.73	41.59	37.77	37.05	159.43
Current Portion of Long-Term Debt	468.64	3,041	3,379	9,083	13,435	18,898
Current Portion of Leases	608.34	603.89	637.39	630.37	602.37	588.45
Current Income Taxes Payable	206.85	1.64	1.77	-	31.41	41.81
Other Current Liabilities	54.68	1,651	2,129	1,227	806.94	1,809
Total Current Liabilities	30,122	23,025	21,736	22,756	26,931	33,801
Long-Term Debt	13,811	13,949	19,003	19,611	12,577	19,794
Long-Term Leases	7,308	7,609	8,831	9,472	10,095	10,645
Pension & Post-Retirement Benefits	988.81	936.96	863.17	813.53	719.73	779.65
Other Long-Term Liabilities	-	-	-	-	-	36.62
Total Liabilities	52,229	45,520	50,433	52,652	50,324	65,056

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	16,710	21,974	16,710	16,710	16,710	8,760
Retained Earnings	444.94	-8,939	-6,901	-6,154	-1,450	-449.58
Comprehensive Income & Other	-5.29	-5.29	-5.29	-5.31	-5.34	-4.51
Shareholders' Equity	17,150	13,030	9,803	10,551	15,255	8,306
Total Liabilities & Equity	69,379	58,550	60,237	63,203	65,579	73,362

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	22,196	25,203	31,850	38,796	36,711	49,926
Net Cash (Debt)	-13,999	-24,370	-30,421	-37,424	-34,666	-45,954
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.37	-14.58	-18.21	-22.40	-24.68	-52.45
Filing Date Shares Outstanding	2,197	2,197	1,671	1,671	1,671	876
Total Common Shares Outstanding	2,197	2,197	1,671	1,671	1,671	876
Working Capital	-8,900	-13,731	-10,667	-10,817	-14,670	-15,906
Book Value Per Share	7.80	5.93	5.87	6.31	9.13	9.48
Tangible Book Value	17,074	12,932	9,664	10,331	14,964	7,935
Tangible Book Value Per Share	7.77	5.89	5.78	6.18	8.95	9.06
Buildings	11,197	11,197	11,192	11,192	11,193	11,124
Machinery	65,080	64,797	61,000	60,623	59,591	58,697
Construction In Progress	1,366	1,159	1,194	727.25	822.24	1,002

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 3, 2026

Data Sources Report a data error