Aldrees Petroleum and Transport Services Company (4200.SR)

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4200.SR
Financials

135.6 (SAR) • At close November 5, 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	231.851	148.167	273.964	76.959	98.147	46.062	46.083	38.602	18.3	34.961	29.41	170.101	21.418	18.476	70.072	0	0	0
Short Term Investments Numbers are in millions	0	0	19.957	20.294	21.398	0	0	0	0	0	0	0	0	0	1.725	10.917	27.313	45.734
Cash and Short Term Investments Numbers are in millions	231.851	148.167	293.921	97.253	119.545	46.062	46.083	38.602	18.3	34.961	29.41	170.101	21.418	18.476	71.797	10.917	27.313	45.734
Net Receivables Numbers are in millions	1,041.49	860.92	672.24	557.387	542.396	709.579	614.137	544.337	451.769	359.17	141.098	102.607	86.565	86.017	75.136	0	0	0
Inventory Numbers are in millions	194.778	143.627	112.398	67.726	72.266	65.39	38.47	43.967	29.194	25.113	22.927	23.344	19.253	19.703	17.272	14.382	10.946	7.577
Other Current Assets Numbers are in millions	11.543	3.557	0.31	0.147	0.342	0.177	37.804	104.652	1.364	1.984	172.639	20.999	175.641	128.842	83.526	187.735	162.746	109.514
Total Current Assets Numbers are in millions	1,479.661	1,156.271	1,078.869	722.513	734.548	821.208	736.495	731.559	500.628	421.227	366.074	317.051	302.877	253.038	247.731	213.034	201.005	162.825
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,742.167	4,980.831	4,323.962	3,718.104	2,833.166	1,068.192	1,036.88	806.054	736.383	742.816	697.019	590.125	499.665	487.609	450.352	408.673	273.533	178.671
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	1.53	1.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.53	1.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	261.669	160.694	-5.74	-9.989	-15.619	4.862	2.312	1.823	0.5	19.52	9.208	0.25	0	0	0	0	0	0
Tax Assets Numbers are in millions	-261.669	-160.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	282.772	177.221	38.34	32.124	33.126	7.723	14.481	17.038	21.41	21.747	21.502	20.282	27.555	29.719	35.63	42.168	56.93	74.513
Total Non-Current Assets Numbers are in millions	6,026.469	5,159.311	4,356.562	3,740.24	2,850.672	1,080.776	1,053.672	824.915	758.293	784.083	727.728	610.657	527.22	517.328	485.982	450.841	330.463	253.184
Total Assets Numbers are in millions	7,506.13	6,315.582	5,435.431	4,462.753	3,585.22	1,901.985	1,790.167	1,556.474	1,258.92	1,205.31	1,093.802	927.708	830.097	770.366	733.713	663.875	531.468	416.009
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,402.867	1,175.383	916.323	505.8	226.222	407.161	268.998	351.261	152.023	144.74	137.789	132.004	113.508	151.808	164.931	0	0	0
Short Term Debt Numbers are in millions	624.655	553.986	365.748	411.839	625.077	414.283	417.997	269.13	191.828	222.528	203.323	126.539	138.996	62.232	70.46	0	0	0
Tax Payables Numbers are in millions	9.092	14.139	9.978	7.976	13.184	4.933	4.586	5.504	4.218	2.881	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	578.371	354.407	263.269	214.613	188.276	167.738	166.877	150.328	0	0	0	-132.004	99.345	75.608	44.938	0	0	0
Other Current Liabilities Numbers are in millions	0.988	94.737	157.099	116.154	120.877	64.736	55.289	47.258	141.897	124.614	103.664	220.466	-16.848	-11.888	1.219	279.001	207.087	158.462
Total Current Liabilities Numbers are in millions	2,606.882	2,178.513	1,702.438	1,248.406	1,160.452	1,053.918	909.16	817.978	485.748	491.882	444.776	347.005	335.001	277.76	281.548	279.001	207.087	158.462
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,539.122	2,916.341	2,646.53	2,247.424	1,483.933	102.808	171.785	34.241	81.381	92.529	96.424	269.363	34.601	74.825	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	32.195	28.467	25.667	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	20.282	27.555	29.718	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	124.207	111.384	91.314	74.44	66.068	56.772	53.457	51.638	48.798	40.539	34.566	-219.081	-29.522	-31.035	105.654	68.001	28.633	12.197
Total Non-Current Liabilities Numbers are in millions	3,663.329	3,027.725	2,737.843	2,321.864	1,550.001	159.579	225.242	85.879	130.178	133.068	130.99	102.759	61.101	99.175	105.654	68.001	28.633	12.197
Total Liabilities Numbers are in millions	6,270.21	5,206.238	4,440.281	3,570.27	2,710.453	1,213.498	1,134.402	903.856	615.926	624.95	575.766	449.764	396.102	376.935	387.202	347.002	235.72	170.659
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	750	750	750	600	600	500	500	400	400	400	300	300	250	250	250	0	0	0
Retained Earnings Numbers are in millions	338.305	239.811	149.8	214.813	209.205	81.152	56.907	160.103	159.583	111.352	218.036	125.275	140.882	109.534	71.216	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	147.614	119.533	95.35	77.67	65.561	107.335	98.979	92.514	0	-0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	-0.121	0	83.412	69.008	0	52.669	43.113	33.897	25.295	316.873	295.748	245.35
Total Shareholders Equity Numbers are in millions	1,235.92	1,109.344	995.15	892.482	874.767	688.487	655.764	652.617	642.994	580.36	518.036	477.944	433.995	393.431	346.511	316.873	295.748	245.35
Total Equity Numbers are in millions	1,235.92	1,109.344	995.15	892.482	874.767	688.487	655.764	652.617	642.994	580.36	518.036	477.944	433.995	393.431	346.511	316.873	295.748	245.35
Total Liabilities & Shareholders Equity Numbers are in millions	7,506.13	6,315.582	5,435.431	4,462.753	3,585.22	1,901.985	1,790.167	1,556.474	1,258.92	1,205.31	1,093.802	927.708	830.097	770.366	733.713	663.875	531.468	416.009

Aldrees Petroleum and Transport Services Company

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TADAWUL:4200.SR