Aldrees Petroleum and Transport Services Company (TADAWUL: 4200)
Saudi Arabia
· Delayed Price · Currency is SAR 141.00
-0.40 (-0.28%)
Feb 5, 2025, 3:19 PM AST
TADAWUL:4200 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 241.98 | 231.85 | 148.17 | 273.96 | 76.96 | Upgrade
|
| Short-Term Investments | 30 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | 19.96 | 20.29 | Upgrade
|
| Cash & Short-Term Investments | 271.98 | 231.85 | 148.17 | 293.92 | 97.25 | Upgrade
|
| Cash Growth | 17.31% | 56.48% | -49.59% | 202.22% | -18.65% | Upgrade
|
| Accounts Receivable | 604.4 | 614.25 | 528.17 | 370.56 | 397.02 | Upgrade
|
| Other Receivables | 35.31 | 28.07 | 29.26 | 25.99 | 22.39 | Upgrade
|
| Receivables | 639.7 | 642.32 | 557.43 | 396.55 | 419.41 | Upgrade
|
| Inventory | 266.98 | 194.78 | 143.63 | 112.4 | 67.73 | Upgrade
|
| Prepaid Expenses | 116.68 | 120.12 | 106.05 | 127.21 | 107.32 | Upgrade
|
| Other Current Assets | 353 | 290.59 | 244.11 | 148.75 | 30.8 | Upgrade
|
| Total Current Assets | 1,648 | 1,480 | 1,199 | 1,079 | 722.51 | Upgrade
|
| Property, Plant & Equipment | 6,285 | 5,742 | 4,980 | 4,324 | 3,718 | Upgrade
|
| Long-Term Investments | 487.94 | 261.67 | 160.69 | 14.22 | 10.31 | Upgrade
|
| Other Intangible Assets | 0.8 | 1.53 | 1.26 | - | - | Upgrade
|
| Long-Term Deferred Charges | 21.5 | 21.1 | 17.79 | 18.38 | 11.83 | Upgrade
|
| Total Assets | 8,443 | 7,506 | 6,359 | 5,435 | 4,463 | Upgrade
|
| Accounts Payable | 1,837 | 1,404 | 1,177 | 916.28 | 505.8 | Upgrade
|
| Accrued Expenses | 218.88 | 131 | 129.96 | 145.3 | 106.56 | Upgrade
|
| Short-Term Debt | 100 | 360 | 220 | - | 77.75 | Upgrade
|
| Current Portion of Long-Term Debt | 25 | 35.29 | 20.57 | 33.07 | 52.78 | Upgrade
|
| Current Portion of Leases | 469.85 | 229.37 | 313.41 | 332.68 | 281.31 | Upgrade
|
| Current Income Taxes Payable | 8.77 | 9.09 | 11.88 | 9.98 | 7.98 | Upgrade
|
| Current Unearned Revenue | 271.83 | 232.25 | 249.54 | 244.72 | 201.03 | Upgrade
|
| Other Current Liabilities | 245.78 | 205.55 | 104.87 | 20.37 | 15.21 | Upgrade
|
| Total Current Liabilities | 3,177 | 2,607 | 2,228 | 1,702 | 1,248 | Upgrade
|
| Long-Term Debt | 50 | 75 | 10.29 | 48.5 | 76.43 | Upgrade
|
| Long-Term Leases | 3,578 | 3,464 | 2,900 | 2,598 | 2,171 | Upgrade
|
| Total Liabilities | 6,964 | 6,270 | 5,249 | 4,440 | 3,570 | Upgrade
|
| Common Stock | 1,000 | 750 | 750 | 750 | 600 | Upgrade
|
| Retained Earnings | 479.49 | 485.92 | 359.34 | 245.15 | 292.48 | Upgrade
|
| Shareholders' Equity | 1,479 | 1,236 | 1,109 | 995.15 | 892.48 | Upgrade
|
| Total Liabilities & Equity | 8,443 | 7,506 | 6,359 | 5,435 | 4,463 | Upgrade
|
| Total Debt | 4,223 | 4,164 | 3,464 | 3,012 | 2,659 | Upgrade
|
| Net Cash (Debt) | -3,951 | -3,932 | -3,316 | -2,718 | -2,562 | Upgrade
|
| Net Cash Per Share | -39.51 | -39.32 | -33.16 | -27.18 | -25.62 | Upgrade
|
| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Working Capital | -1,529 | -1,127 | -1,028 | -623.57 | -525.89 | Upgrade
|
| Book Value Per Share | 14.79 | 12.36 | 11.09 | 9.95 | 8.92 | Upgrade
|
| Tangible Book Value | 1,479 | 1,234 | 1,108 | 995.15 | 892.48 | Upgrade
|
| Tangible Book Value Per Share | 14.79 | 12.34 | 11.08 | 9.95 | 8.92 | Upgrade
|
| Land | 245.8 | 237.85 | 237.85 | 197.42 | 181.39 | Upgrade
|
| Buildings | 228.31 | 223.28 | 208.38 | 182.79 | 180.73 | Upgrade
|
| Machinery | 1,330 | 1,179 | 1,060 | 960.38 | 909.6 | Upgrade
|
| Construction In Progress | 62.8 | 61.72 | 29.2 | 18.81 | 10.32 | Upgrade
|
| Leasehold Improvements | 1,394 | 1,189 | 968.44 | 791.39 | 654.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.