Saudi Arabian Refineries Company (TADAWUL:2030)
Saudi Arabia
· Delayed Price · Currency is SAR 63.20
-0.30 (-0.47%)
Jun 26, 2025, 3:18 PM AST
TADAWUL:2030 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 39.87 | 24.86 | 39.88 | 54.01 | 30.43 | 30.66 | Upgrade
|
| Trading Asset Securities | 267.14 | 281.92 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 307.01 | 306.78 | 39.88 | 54.01 | 30.43 | 30.66 | Upgrade
|
| Cash Growth | 603.27% | 669.22% | -26.15% | 77.50% | -0.76% | -15.57% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.78 | Upgrade
|
| Other Receivables | 2.66 | 1.14 | 7.6 | 0.24 | 0.26 | 7.78 | Upgrade
|
| Receivables | 2.66 | 1.14 | 7.6 | 0.24 | 0.26 | 8.55 | Upgrade
|
| Prepaid Expenses | 0.39 | 0.25 | 0.13 | 0.13 | 0.23 | 0.03 | Upgrade
|
| Total Current Assets | 310.06 | 308.17 | 47.62 | 54.37 | 30.92 | 39.24 | Upgrade
|
| Property, Plant & Equipment | 0.97 | 0.56 | 0.04 | 0.05 | 0.06 | 0.06 | Upgrade
|
| Long-Term Investments | 52.79 | 51.61 | 393.52 | 390.76 | 532.43 | 479.29 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.03 | 0.04 | 0.06 | 0.07 | - | Upgrade
|
| Total Assets | 363.84 | 360.37 | 441.21 | 445.23 | 563.48 | 518.59 | Upgrade
|
| Accrued Expenses | 5.76 | 6.21 | 2.09 | 2.09 | 0.4 | 0.36 | Upgrade
|
| Current Portion of Leases | 0.13 | 0.2 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 9.72 | 7.8 | 0.88 | 1.44 | 0.45 | 0.33 | Upgrade
|
| Other Current Liabilities | 2.23 | 2.23 | 4.11 | 2.84 | 2.42 | 8.96 | Upgrade
|
| Total Current Liabilities | 17.84 | 16.44 | 7.08 | 6.37 | 3.26 | 9.66 | Upgrade
|
| Long-Term Leases | 0.29 | 0.32 | - | - | - | - | Upgrade
|
| Total Liabilities | 18.29 | 16.9 | 7.2 | 6.41 | 3.94 | 10.27 | Upgrade
|
| Common Stock | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Retained Earnings | 195.55 | 193.47 | 66.85 | 74.16 | 53.23 | 56.42 | Upgrade
|
| Comprehensive Income & Other | - | - | 217.16 | 214.66 | 356.3 | 301.91 | Upgrade
|
| Shareholders' Equity | 345.55 | 343.47 | 434.01 | 438.82 | 559.53 | 508.32 | Upgrade
|
| Total Liabilities & Equity | 363.84 | 360.37 | 441.21 | 445.23 | 563.48 | 518.59 | Upgrade
|
| Total Debt | 0.42 | 0.52 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 306.59 | 306.27 | 39.88 | 54.01 | 30.43 | 30.66 | Upgrade
|
| Net Cash Growth | 602.31% | 667.92% | -26.15% | 77.50% | -0.76% | -15.57% | Upgrade
|
| Net Cash Per Share | 20.44 | 20.42 | 2.66 | 3.60 | 2.03 | 2.04 | Upgrade
|
| Filing Date Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Total Common Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Working Capital | 292.22 | 291.73 | 40.54 | 48.01 | 27.66 | 29.59 | Upgrade
|
| Book Value Per Share | 23.04 | 22.90 | 28.93 | 29.25 | 37.30 | 33.89 | Upgrade
|
| Tangible Book Value | 345.53 | 343.44 | 433.97 | 438.76 | 559.46 | 508.32 | Upgrade
|
| Tangible Book Value Per Share | 23.04 | 22.90 | 28.93 | 29.25 | 37.30 | 33.89 | Upgrade
|
Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.