Saudi Arabia Refineries Company (2030.SR)

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2030.SR
Financials

77.5 (SAR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39.882	54.005	30.426	30.657	36.31	28.643	27.57	23.247	28.767	28.423	25.413	28.058	27.409	29.902	31.163	47.188	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	226.371	170.693	221.083	212.07	34.352	335.892	484.656
Cash and Short Term Investments Numbers are in millions	39.882	54.005	30.426	30.657	36.31	28.643	27.57	23.247	28.767	28.423	25.413	254.429	198.102	250.985	243.233	81.54	335.892	484.656
Net Receivables Numbers are in millions	7.602	0	0.265	8.554	12.172	12.473	8.373	4.946	15.565	4.707	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	-12.473	-8.373	-4.946	-15.565	0	0	396.898	336.632	380.948	365.174	181.199	0	0
Other Current Assets Numbers are in millions	0.134	0.367	0.231	0.181	0.222	12.982	15.004	11.527	15.574	6.579	6.064	-623.261	-507.333	-602.023	-577.231	-215.504	-321	-471.84
Total Current Assets Numbers are in millions	47.619	54.373	30.922	39.245	48.703	41.625	42.574	34.775	44.341	39.709	31.477	28.066	27.401	29.91	31.176	47.235	14.892	12.816
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.038	0.047	0.056	0.057	0.059	0.011	0.009	0.011	0.014	0.006	0.028	0.057	0.116	0.156	0.206	0.264	0.405	0.091
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.039	0.057	0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.039	0.057	0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	393.518	390.758	532.428	479.293	416.259	399.38	344.322	339.696	265.629	443.191	548.372	396.898	0	0	0	0	0	0
Tax Assets Numbers are in millions	-393.518	-390.758	-532.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	393.518	390.758	532.428	-479.35	0	0	0	0	0	0.993	0	0	336.64	380.948	365.174	181.2	335.892	484.656
Total Non-Current Assets Numbers are in millions	393.595	390.861	532.556	479.35	416.318	399.391	344.331	339.707	265.643	444.19	548.4	396.955	336.756	381.104	365.38	181.464	336.297	484.747
Total Assets Numbers are in millions	441.214	445.234	563.478	518.595	465.022	441.016	386.905	374.482	309.984	483.9	579.877	425.021	364.157	411.014	396.556	228.699	351.189	497.563
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.878	1.438	0.451	0.334	1.143	0.807	1.456	0.577	0.993	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.08	6.366	3.262	9.658	10.518	10.113	13.182	12.447	13.121	5.987	7.112	8.911	12.54	12.296	11.388	16.868	20.296	13.866
Total Current Liabilities Numbers are in millions	7.08	6.366	3.262	9.658	10.518	10.113	13.182	12.447	13.121	5.987	7.112	8.911	12.54	12.296	11.388	16.868	20.296	13.866
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.122	0.048	0.681	0.612	0.542	0.377	0.314	0.511	0.456	0	0	0.289	0.213	0.176	0.145	0.146	0.417	0.36
Total Non-Current Liabilities Numbers are in millions	0.122	0.048	0.681	0.612	0.542	0.377	0.314	0.511	0.456	0	0	0.289	0.213	0.176	0.145	0.146	0.417	0.36
Total Liabilities Numbers are in millions	7.203	6.413	3.943	10.27	11.06	10.49	13.495	12.958	13.577	5.987	7.112	9.2	12.753	12.472	11.533	17.014	20.713	14.226
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	0	0
Retained Earnings Numbers are in millions	35.156	43.239	25.131	28.977	31.927	27.945	22.325	21.868	33.411	58.647	47.346	21.669	14.611	12.452	9.174	13.865	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	248.855	245.582	384.404	329.347	272.035	252.581	202.456	189.656	112.996	268.847	375.045	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	-1.371	0	0	0	0	244.152	186.793	236.09	225.849	47.82	330.476	483.337
Total Shareholders Equity Numbers are in millions	434.011	438.821	559.535	508.324	453.962	430.526	373.409	361.524	296.407	477.494	572.391	415.821	351.404	398.542	385.023	211.685	330.476	483.337
Total Equity Numbers are in millions	434.011	438.821	559.535	508.324	453.962	430.526	373.409	361.524	296.407	477.494	572.391	415.821	351.404	398.542	385.023	211.685	330.476	483.337
Total Liabilities & Shareholders Equity Numbers are in millions	441.214	445.234	563.478	518.595	465.022	441.016	386.905	374.482	309.984	483.481	579.503	425.021	364.157	411.014	396.556	228.699	351.189	497.563

Saudi Arabia Refineries Company

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TADAWUL:2030.SR