Saudi Arabia Refineries Company (2030.SR) - Quarterly Balance Statement

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2030.SR
Financials

74.7 (SAR) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	42.022	43.654	39.882	41.312	50.395	52.919	54.005	43.542	39.85	29.381	30.426	31.599	25.142	36.564	30.657	32.156	24.812	39.709	36.31	37.86	26.857	38.838	28.643	29.741	22.516	31.724	27.57	27.996	28.337	22.074	23.247	24.908	23.934	27.435	28.767	29.192	29.622	26.712	28.423	29.723	29.974	24.593	25.413	28.619	34.928	28.097	28.058	33.843	34.083	26.311
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	226.371	3.92	0	0
Cash and Short Term Investments Numbers are in millions	42.022	43.654	39.882	41.312	50.395	52.919	54.005	43.542	39.85	29.381	30.426	31.599	25.142	36.564	30.657	32.156	24.812	39.709	36.31	37.86	26.857	38.838	28.643	29.741	22.516	31.724	27.57	27.996	28.337	22.074	23.247	24.908	23.934	27.435	28.767	29.192	29.622	26.712	28.423	29.723	29.974	24.593	25.413	28.619	34.928	28.097	254.429	33.843	34.083	26.311
Net Receivables Numbers are in millions	0.006	0.155	7.602	0.005	0.005	0.005	0	0.248	11.646	0.41	0.265	0.269	7.871	0.482	0.776	0.776	0.776	0.776	0.776	1.303	1.228	1.153	1.077	1.002	0.927	0.851	0.776	1.303	1.228	1.153	1.077	4.866	4.779	5.141	5.054	4.967	4.881	0	4.707	0	0	0	0	0	0	0.008	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	-0.248	-11.646	-0.41	-0.265	-0.269	-7.871	-0.482	0	-0.776	0	0	-0.776	-1.303	-1.228	-1.153	-1.077	-1.002	-0.927	0	-0.776	-1.303	-1.228	-1.153	-1.077	-29.774	-28.714	-32.576	-5.054	0	0	0	0	0	0	0	0	0	0	0	396.898	0	0	0
Other Current Assets Numbers are in millions	0.307	0.3	0.134	0.343	0.329	0.358	0.367	0.368	11.72	0.662	0.496	0.315	7.941	0.517	0.181	0.961	7.815	0.484	12.393	1.98	13.305	1.648	12.982	7.584	7.613	7.676	15.004	8.055	8.044	15.525	11.527	36.468	35.496	30.315	15.574	6.581	6.571	6.571	6.579	6.714	6.579	6.064	6.064	4.774	0.008	-0	-623.261	0.008	0.008	0.008
Total Current Assets Numbers are in millions	42.335	44.108	47.619	41.66	50.729	53.282	54.373	43.91	51.57	30.043	30.922	31.915	33.083	37.081	39.245	33.117	33.402	40.969	48.703	39.84	40.162	40.486	41.625	37.326	30.13	39.399	42.574	36.051	36.38	37.599	34.775	36.468	35.496	30.315	44.341	40.74	41.074	33.283	39.709	36.437	36.553	30.657	31.477	33.393	34.936	28.105	28.066	33.851	34.091	26.319
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.347	0.032	0.038	0.042	0.047	0.041	0.047	0.052	0.056	0.058	0.056	0.091	0.054	0.053	0.057	0.055	0.059	0.056	0.059	0.013	0.014	0.01	0.011	0.006	0.007	0.008	0.009	0.01	0.011	0.01	0.011	0.012	0.012	0.013	0.014	0.016	0.017	0.018	0.006	0.006	0.013	0.02	0.028	0.043	0.043	0.047	0.057	0.057	0.076	0.096
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.034	0.039	0.043	0.048	0.052	0.057	0.138	0.064	0.068	0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.033	0.034	0.039	0.043	0.048	0.052	0.057	0.138	0.064	0.068	0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	378.415	408.097	393.518	416.827	459.775	436.236	390.758	403.763	490.435	591.107	532.428	680.288	597.071	558.503	479.293	413.468	364.294	296.958	416.259	401.554	429.972	425.034	399.38	467.998	497.169	396.917	344.322	367.558	352.361	366.105	339.696	248.253	259.882	240.75	264.636	330.232	467.917	415.841	443.191	671.847	608.288	584.208	548.372	453.802	440.095	396.983	396.898	396.718	0	0
Tax Assets Numbers are in millions	-0.033	-408.097	-393.518	-416.827	-459.775	-436.236	-390.758	-403.763	-490.435	-591.107	-532.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.033	408.097	393.518	416.827	459.775	436.236	390.758	403.763	490.435	1,182.214	1,064.857	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0.993	0.993	0.993	0.993	0.993	0.993	0	0.993	0	0	0	0	0	4.18	4.068	0	3.92	360.653	425.933
Total Non-Current Assets Numbers are in millions	378.796	408.163	393.595	416.913	459.87	436.33	390.861	403.952	490.556	591.233	532.556	680.379	597.124	558.556	479.35	413.523	364.353	297.015	416.318	401.567	429.986	425.044	399.391	468.004	497.176	396.925	344.331	367.568	352.372	366.115	339.707	249.257	260.887	241.756	265.643	331.241	468.927	415.859	444.19	671.853	608.301	584.229	548.4	453.845	444.318	401.098	396.955	400.694	360.729	426.029
Total Assets Numbers are in millions	421.13	452.271	441.214	458.573	510.599	489.612	445.234	447.862	542.126	621.276	563.478	712.293	630.207	595.638	518.595	446.64	397.755	337.983	465.022	441.406	470.148	465.53	441.016	505.33	1,044.757	436.325	386.905	403.62	388.752	403.714	374.482	285.725	296.384	272.07	309.984	371.981	510.001	449.142	483.9	708.29	644.854	614.886	579.877	487.238	479.254	429.203	425.021	434.545	394.82	452.348
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.316	9.316	8.859
Short Term Debt Numbers are in millions	0.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.559	0.284	0.878	1.657	0.074	1.481	1.438	3.354	1.052	0.552	0.451	0.451	0.3	0.18	0	0	0	0.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.846	4.375	7.08	5.514	19.317	5.647	6.366	6.114	3.575	3.083	3.262	3.262	8.346	8.129	9.658	9.849	9.961	9.77	10.518	9.988	9.733	9.594	10.113	9.57	9.551	18.332	13.182	12.271	12.05	12.47	12.447	14.805	13.164	12.756	13.121	4.652	4.407	5.352	5.987	5.905	7.796	7.04	7.112	7.652	8.767	8.416	8.911	4.163	3.839	3.287
Total Current Liabilities Numbers are in millions	4.958	4.375	7.08	5.514	19.317	5.647	6.366	6.114	3.575	3.083	3.262	3.262	8.346	8.129	9.658	9.849	9.961	9.77	10.518	9.988	9.733	9.594	10.113	9.57	9.551	18.332	13.182	12.271	12.05	12.47	12.447	14.805	13.164	12.756	13.121	4.652	4.407	5.352	5.987	5.905	7.796	7.04	7.112	7.652	8.767	8.416	8.911	13.479	13.155	12.145
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.107	0.073	0.122	0.101	0.08	0.055	0.048	0.219	0.211	0.503	0.681	0.663	0.646	0.629	0.612	0.593	0.576	0.559	0.542	0.456	0.439	0.422	0.377	0.362	0.349	0.336	0.314	0.304	0.295	0.282	0.511	0.498	0.484	0.47	0.456	0	0	0	0	0	0	0	0	0	0	0	0.289	0.277	0.266	0.255
Total Non-Current Liabilities Numbers are in millions	0.293	0.073	0.122	0.101	0.08	0.055	0.048	0.219	0.211	0.503	0.681	0.663	0.646	0.629	0.612	0.593	0.576	0.559	0.542	0.456	0.439	0.422	0.377	0.362	0.349	0.336	0.314	0.304	0.295	0.282	0.511	0.498	0.484	0.47	0.456	0	0	0	0	0	0	0	0	0	0	0	0.289	0.277	0.266	0.255
Total Liabilities Numbers are in millions	5.251	4.448	7.203	5.614	19.396	5.702	6.413	6.334	3.786	3.586	3.943	3.925	8.992	8.758	10.27	10.442	10.537	10.329	11.06	10.445	10.172	10.017	10.49	9.932	527.306	18.669	13.495	12.575	12.346	12.752	12.958	15.303	13.647	0.47	13.577	4.652	4.407	5.352	5.987	5.905	7.796	7.04	7.112	7.652	8.767	8.416	9.2	13.756	13.421	12.4
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150
Retained Earnings Numbers are in millions	32.598	34.557	35.156	30.906	26.506	42.865	43.239	34.839	45.48	24.472	25.131	27.439	25.086	29.198	28.977	49.415	22.326	30.822	58.03	49.21	50.038	51.061	52.331	49.072	42.166	42.658	45.255	45.746	46.083	47.104	44.066	45.885	47.189	54.887	55.609	64.66	64.563	57.973	58.647	62.849	55.644	50.292	47.346	48.322	46.921	40.182	21.669	22.124	21.609	7.687
Accumulated Other Comprehensive Income/Loss Numbers are in millions	233.377	263.266	248.855	272.052	314.697	291.045	245.582	256.689	342.86	443.218	384.404	530.929	446.128	407.681	301.906	236.784	188.19	120.729	245.932	231.751	259.937	254.453	228.195	296.325	325.24	224.998	172.026	195.299	180.324	193.857	167.457	74.537	85.547	66.713	90.798	152.227	290.603	235.404	268.847	489.124	431.014	407.166	375.045	281.016	273.327	230.304	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.441	0	26.703	26.103	0	0	0	0	0	0	0.045	0	6.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	244.152	248.665	209.791	282.261
Total Shareholders Equity Numbers are in millions	415.975	447.823	434.011	452.958	491.203	483.91	438.821	441.528	538.34	617.69	559.535	708.368	621.215	586.879	508.324	436.199	387.219	327.655	453.962	430.961	459.976	455.513	430.526	495.398	517.451	417.656	373.409	391.044	376.406	390.962	361.524	270.422	282.736	271.6	296.407	366.887	505.167	443.377	477.494	701.973	636.658	607.458	572.391	479.338	470.248	420.486	415.821	420.789	381.4	439.948
Total Equity Numbers are in millions	415.975	447.823	434.011	452.958	491.203	483.91	438.821	441.528	538.34	617.69	559.535	708.368	621.215	586.879	508.324	436.199	387.219	327.655	453.962	430.961	459.976	455.513	430.526	495.398	517.451	417.656	373.409	391.044	376.406	390.962	361.524	270.422	282.736	271.6	296.407	366.887	505.167	443.377	477.494	701.973	636.658	607.458	572.391	479.338	470.248	420.486	415.821	420.789	381.4	439.948
Total Liabilities & Shareholders Equity Numbers are in millions	421.226	452.271	441.214	458.573	510.599	489.612	445.234	447.862	542.126	621.276	563.478	712.293	630.207	595.638	518.595	446.64	397.755	337.983	465.022	441.406	470.148	465.53	441.016	505.33	1,044.757	436.325	386.905	403.62	388.752	403.714	374.482	285.725	296.384	272.07	309.984	371.539	509.573	448.729	483.481	707.877	644.454	614.498	579.503	486.99	479.015	428.902	425.021	434.545	394.82	452.348

Saudi Arabia Refineries Company

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TADAWUL:2030.SR