Aldrees Petroleum and Transport Services Company (TADAWUL:4200)
Saudi Arabia · Delayed Price · Currency is SAR 110.20
-0.80 (-0.72%)
Nov 5, 2026, 3:19 PM AST
TADAWUL:4200 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 248.87 | 289.44 | 241.98 | 231.85 | 148.17 | 273.96 |
Short-Term Investments | 0.2 | - | 30 | - | - | - |
Trading Asset Securities | - | - | - | - | - | 19.96 |
Cash & Short-Term Investments | 249.07 | 289.44 | 271.98 | 231.85 | 148.17 | 293.92 |
Cash Growth | -34.83% | 6.42% | 17.31% | 56.48% | -49.59% | 202.22% |
Accounts Receivable | 869.47 | 814.73 | 604.4 | 614.25 | 528.17 | 370.56 |
Other Receivables | 390.86 | 299.88 | 35.31 | 28.07 | 29.26 | 25.99 |
Receivables | 1,260 | 1,115 | 639.7 | 642.32 | 557.43 | 396.55 |
Inventory | 373.62 | 319.77 | 266.98 | 194.78 | 143.63 | 112.4 |
Prepaid Expenses | 69.54 | 69.36 | 53.99 | 120.12 | 106.05 | 127.21 |
Other Current Assets | 587.76 | 415.24 | 353 | 290.59 | 244.11 | 148.75 |
Total Current Assets | 2,540 | 2,208 | 1,586 | 1,480 | 1,199 | 1,079 |
Property, Plant & Equipment | 6,713 | 6,682 | 6,285 | 5,742 | 4,980 | 4,324 |
Long-Term Investments | 969.63 | 538.5 | 487.94 | 261.67 | 160.69 | 14.22 |
Other Intangible Assets | 0.26 | 0.47 | 0.8 | 1.53 | 1.26 | - |
Long-Term Deferred Charges | 22.84 | 24.31 | 21.5 | 21.1 | 17.79 | 18.38 |
Total Assets | 10,246 | 9,454 | 8,381 | 7,506 | 6,359 | 5,435 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,824 | 2,425 | 1,837 | 1,404 | 1,177 | 916.28 |
Accrued Expenses | 833.86 | 234.92 | 219.76 | 131 | 129.96 | 145.3 |
Short-Term Debt | 180.06 | - | 100 | 360 | 220 | - |
Current Portion of Long-Term Debt | - | - | 25 | 35.29 | 20.57 | 33.07 |
Current Portion of Leases | 431.57 | 433.5 | 469.85 | 229.37 | 313.41 | 332.68 |
Current Income Taxes Payable | 8.56 | 10.9 | 8.77 | 9.09 | 11.88 | 9.98 |
Current Unearned Revenue | - | 323.96 | 271.83 | 232.25 | 249.54 | 244.72 |
Other Current Liabilities | - | 231.54 | 244.91 | 205.55 | 104.87 | 20.37 |
Total Current Liabilities | 4,278 | 3,660 | 3,177 | 2,607 | 2,228 | 1,702 |
Long-Term Debt | - | - | 50 | 75 | 10.29 | 48.5 |
Long-Term Leases | 3,910 | 3,926 | 3,578 | 3,464 | 2,900 | 2,598 |
Pension & Post-Retirement Benefits | 194.96 | 179.63 | 158.95 | 124.21 | 111.38 | 91.31 |
Total Liabilities | 8,384 | 7,765 | 6,964 | 6,270 | 5,249 | 4,440 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,001 | 1,000 | 1,000 | 750 | 750 | 750 |
Retained Earnings | 862.72 | 688.49 | 416.8 | 485.92 | 359.34 | 245.15 |
Shareholders' Equity | 1,863 | 1,688 | 1,417 | 1,236 | 1,109 | 995.15 |
Total Liabilities & Equity | 10,246 | 9,454 | 8,381 | 7,506 | 6,359 | 5,435 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,522 | 4,360 | 4,223 | 4,164 | 3,464 | 3,012 |
Net Cash (Debt) | -4,273 | -4,070 | -3,951 | -3,932 | -3,316 | -2,718 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -42.73 | -40.70 | -39.51 | -39.32 | -33.16 | -27.18 |
Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 |
Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 |
Working Capital | -1,738 | -1,451 | -1,591 | -1,127 | -1,028 | -623.57 |
Book Value Per Share | 18.63 | 16.88 | 14.17 | 12.36 | 11.09 | 9.95 |
Tangible Book Value | 1,862 | 1,688 | 1,416 | 1,234 | 1,108 | 995.15 |
Tangible Book Value Per Share | 18.62 | 16.88 | 14.16 | 12.34 | 11.08 | 9.95 |
Land | - | 245.8 | 245.8 | 237.85 | 237.85 | 197.42 |
Buildings | - | 232.39 | 228.31 | 223.28 | 208.38 | 182.79 |
Machinery | - | 1,366 | 1,330 | 1,179 | 1,060 | 960.38 |
Construction In Progress | - | 25.7 | 62.8 | 61.72 | 29.2 | 18.81 |
Leasehold Improvements | - | 1,564 | 1,394 | 1,189 | 968.44 | 791.39 |