Aldrees Petroleum and Transport Services Company (TADAWUL: 4200)

Aldrees Petroleum and Transport Services 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	243.4	231.85	148.17	273.96	76.96	98.15
Trading Asset Securities	-	-	-	19.96	20.29	21.4
Cash & Short-Term Investments	273.4	231.85	148.17	293.92	97.25	119.54
Cash Growth	16.32%	56.48%	-49.59%	202.22%	-18.65%	159.53%
Accounts Receivable	739.64	614.25	528.17	370.56	397.02	412.96
Other Receivables	29.95	28.07	29.26	25.99	22.39	20.09
Receivables	769.59	642.32	557.43	396.55	419.41	433.04
Inventory	257.21	194.78	143.63	112.4	67.73	72.27
Prepaid Expenses	352.2	120.12	106.05	127.21	107.32	83.85
Other Current Assets	79.33	290.59	244.11	148.75	30.8	25.84
Total Current Assets	1,732	1,480	1,199	1,079	722.51	734.55
Property, Plant & Equipment	6,198	5,742	4,980	4,324	3,718	2,833
Long-Term Investments	263.35	261.67	160.69	14.22	10.31	5.78
Other Intangible Assets	1.34	1.53	1.26	-	-	-
Long-Term Deferred Charges	21.91	21.1	17.79	18.38	11.83	11.73
Total Assets	8,216	7,506	6,359	5,435	4,463	3,585
Accounts Payable	1,804	1,404	1,177	916.28	505.8	226.22
Accrued Expenses	654.26	131	129.96	145.3	106.56	88.28
Short-Term Debt	120	360	220	-	77.75	335
Current Portion of Long-Term Debt	25	35.29	20.57	33.07	52.78	70.92
Current Portion of Leases	334.47	229.37	313.41	332.68	281.31	219.16
Current Income Taxes Payable	5.83	9.09	11.88	9.98	7.98	13.18
Current Unearned Revenue	-	232.25	249.54	244.72	201.03	158.88
Other Current Liabilities	-	205.55	104.87	20.37	15.21	48.8
Total Current Liabilities	2,944	2,607	2,228	1,702	1,248	1,160
Long-Term Debt	56.25	75	10.29	48.5	76.43	60.32
Long-Term Leases	3,676	3,464	2,900	2,598	2,171	1,424
Total Liabilities	6,826	6,270	5,249	4,440	3,570	2,710
Common Stock	1,000	750	750	750	600	600
Retained Earnings	390.36	485.92	359.34	245.15	292.48	274.77
Shareholders' Equity	1,390	1,236	1,109	995.15	892.48	874.77
Total Liabilities & Equity	8,216	7,506	6,359	5,435	4,463	3,585
Total Debt	4,211	4,164	3,464	3,012	2,659	2,109
Net Cash (Debt)	-3,938	-3,932	-3,316	-2,718	-2,562	-1,989
Net Cash Per Share	-39.38	-39.32	-33.16	-27.18	-25.62	-19.89
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	-1,212	-1,127	-1,028	-623.57	-525.89	-425.9
Book Value Per Share	13.90	12.36	11.09	9.95	8.92	8.75
Tangible Book Value	1,389	1,234	1,108	995.15	892.48	874.77
Tangible Book Value Per Share	13.89	12.34	11.08	9.95	8.92	8.75
Land	-	237.85	237.85	197.42	181.39	164.76
Buildings	-	223.28	208.38	182.79	180.73	174.94
Machinery	-	1,179	1,060	960.38	909.6	884.67
Construction In Progress	-	61.72	29.2	18.81	10.32	27.38
Leasehold Improvements	-	1,189	968.44	791.39	654.28	518.91

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