Saudi Arabian Refineries Company (TADAWUL:2030)
Saudi Arabia
· Delayed Price · Currency is SAR 54.70
+0.95 (1.77%)
At close: Dec 4, 2025
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 12.61 | 24.86 | 39.88 | 54.01 | 30.43 | 30.66 | Upgrade
|
| Trading Asset Securities | 272.8 | 281.92 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 285.41 | 306.78 | 39.88 | 54.01 | 30.43 | 30.66 | Upgrade
|
| Cash Growth | -14.87% | 669.22% | -26.15% | 77.50% | -0.76% | -15.57% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.78 | Upgrade
|
| Other Receivables | 0.08 | 1.14 | 7.6 | 0.24 | 0.26 | 7.78 | Upgrade
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| Receivables | 0.08 | 1.14 | 7.6 | 0.24 | 0.26 | 8.55 | Upgrade
|
| Prepaid Expenses | 0.34 | 0.25 | 0.13 | 0.13 | 0.23 | 0.03 | Upgrade
|
| Total Current Assets | 285.82 | 308.17 | 47.62 | 54.37 | 30.92 | 39.24 | Upgrade
|
| Property, Plant & Equipment | 0.94 | 0.56 | 0.04 | 0.05 | 0.06 | 0.06 | Upgrade
|
| Long-Term Investments | 55.61 | 51.61 | 393.52 | 390.76 | 532.43 | 479.29 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.03 | 0.04 | 0.06 | 0.07 | - | Upgrade
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| Total Assets | 342.39 | 360.37 | 441.21 | 445.23 | 563.48 | 518.59 | Upgrade
|
| Accrued Expenses | 5.04 | 6.21 | 2.09 | 2.09 | 0.4 | 0.36 | Upgrade
|
| Current Portion of Leases | 0.25 | 0.2 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 13.08 | 7.8 | 0.88 | 1.44 | 0.45 | 0.33 | Upgrade
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| Other Current Liabilities | 2.22 | 2.23 | 4.11 | 2.84 | 2.42 | 8.96 | Upgrade
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| Total Current Liabilities | 20.59 | 16.44 | 7.08 | 6.37 | 3.26 | 9.66 | Upgrade
|
| Long-Term Leases | 0.18 | 0.32 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.23 | 0.13 | 0.12 | 0.05 | 0.68 | 0.61 | Upgrade
|
| Total Liabilities | 21 | 16.9 | 7.2 | 6.41 | 3.94 | 10.27 | Upgrade
|
| Common Stock | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Retained Earnings | 171.39 | 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 | 321.39 | 343.47 | 434.01 | 438.82 | 559.53 | 508.32 | Upgrade
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| Total Liabilities & Equity | 342.39 | 360.37 | 441.21 | 445.23 | 563.48 | 518.59 | Upgrade
|
| Total Debt | 0.43 | 0.52 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 284.98 | 306.27 | 39.88 | 54.01 | 30.43 | 30.66 | Upgrade
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| Net Cash Growth | -14.92% | 667.92% | -26.15% | 77.50% | -0.76% | -15.57% | Upgrade
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| Net Cash Per Share | 19.00 | 20.42 | 2.66 | 3.60 | 2.03 | 2.04 | Upgrade
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| Filing Date Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Total Common Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Working Capital | 265.24 | 291.73 | 40.54 | 48.01 | 27.66 | 29.59 | Upgrade
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| Book Value Per Share | 21.43 | 22.90 | 28.93 | 29.25 | 37.30 | 33.89 | Upgrade
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| Tangible Book Value | 321.38 | 343.44 | 433.97 | 438.76 | 559.46 | 508.32 | Upgrade
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| Tangible Book Value Per Share | 21.43 | 22.90 | 28.93 | 29.25 | 37.30 | 33.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.