Aldrees Petroleum and Transport Services Company (TADAWUL:4200)

TADAWUL:4200 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	382.16	241.98	231.85	148.17	273.96	76.96
Short-Term Investments	-	30	-	-	-	-
Trading Asset Securities	-	-	-	-	19.96	20.29
Cash & Short-Term Investments	382.16	271.98	231.85	148.17	293.92	97.25
Cash Growth	39.78%	17.31%	56.48%	-49.59%	202.22%	-18.65%
Accounts Receivable	896.45	604.4	614.25	528.17	370.56	397.02
Other Receivables	45.42	35.31	28.07	29.26	25.99	22.39
Receivables	941.87	639.7	642.32	557.43	396.55	419.41
Inventory	312.06	266.98	194.78	143.63	112.4	67.73
Prepaid Expenses	132.21	116.68	120.12	106.05	127.21	107.32
Other Current Assets	432.19	353	290.59	244.11	148.75	30.8
Total Current Assets	2,200	1,648	1,480	1,199	1,079	722.51
Property, Plant & Equipment	6,670	6,285	5,742	4,980	4,324	3,718
Long-Term Investments	518.03	487.94	261.67	160.69	14.22	10.31
Other Intangible Assets	0.55	0.8	1.53	1.26	-	-
Long-Term Deferred Charges	24.72	21.5	21.1	17.79	18.38	11.83
Total Assets	9,414	8,443	7,506	6,359	5,435	4,463
Accounts Payable	2,421	1,837	1,404	1,177	916.28	505.8
Accrued Expenses	814.37	218.88	131	129.96	145.3	106.56
Short-Term Debt	-	100	360	220	-	77.75
Current Portion of Long-Term Debt	-	25	35.29	20.57	33.07	52.78
Current Portion of Leases	417.2	469.85	229.37	313.41	332.68	281.31
Current Income Taxes Payable	7.2	8.77	9.09	11.88	9.98	7.98
Current Unearned Revenue	-	271.83	232.25	249.54	244.72	201.03
Other Current Liabilities	-	245.78	205.55	104.87	20.37	15.21
Total Current Liabilities	3,660	3,177	2,607	2,228	1,702	1,248
Long-Term Debt	-	50	75	10.29	48.5	76.43
Long-Term Leases	3,935	3,578	3,464	2,900	2,598	2,171
Pension & Post-Retirement Benefits	169.98	158.95	124.21	111.38	91.31	74.44
Total Liabilities	7,765	6,964	6,270	5,249	4,440	3,570
Common Stock	1,000	1,000	750	750	750	600
Retained Earnings	648.98	479.49	485.92	359.34	245.15	292.48
Shareholders' Equity	1,649	1,479	1,236	1,109	995.15	892.48
Total Liabilities & Equity	9,414	8,443	7,506	6,359	5,435	4,463
Total Debt	4,352	4,223	4,164	3,464	3,012	2,659
Net Cash (Debt)	-3,970	-3,951	-3,932	-3,316	-2,718	-2,562
Net Cash Per Share	-39.70	-39.51	-39.32	-33.16	-27.18	-25.62
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	-1,460	-1,529	-1,127	-1,028	-623.57	-525.89
Book Value Per Share	16.49	14.79	12.36	11.09	9.95	8.92
Tangible Book Value	1,648	1,479	1,234	1,108	995.15	892.48
Tangible Book Value Per Share	16.48	14.79	12.34	11.08	9.95	8.92
Land	-	245.8	237.85	237.85	197.42	181.39
Buildings	-	228.31	223.28	208.38	182.79	180.73
Machinery	-	1,330	1,179	1,060	960.38	909.6
Construction In Progress	-	62.8	61.72	29.2	18.81	10.32
Leasehold Improvements	-	1,394	1,189	968.44	791.39	654.28

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.