Saudi Arabian Refineries Company (TADAWUL:2030)
Saudi Arabia
· Delayed Price · Currency is SAR 45.52
+0.10 (0.22%)
Apr 29, 2026, 3:15 PM AST
TADAWUL:2030 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8.22 | 24.86 | 39.88 | 54.01 | 30.43 | Upgrade
|
| Trading Asset Securities | 238.76 | 281.92 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 246.99 | 306.78 | 39.88 | 54.01 | 30.43 | Upgrade
|
| Cash Growth | -19.49% | 669.22% | -26.15% | 77.50% | -0.76% | Upgrade
|
| Other Receivables | 0.04 | 1.14 | 7.6 | 0.24 | 0.26 | Upgrade
|
| Receivables | 0.04 | 1.14 | 7.6 | 0.24 | 0.26 | Upgrade
|
| Prepaid Expenses | 0.22 | 0.25 | 0.13 | 0.13 | 0.23 | Upgrade
|
| Total Current Assets | 247.25 | 308.17 | 47.62 | 54.37 | 30.92 | Upgrade
|
| Property, Plant & Equipment | 0.85 | 0.56 | 0.04 | 0.05 | 0.06 | Upgrade
|
| Long-Term Investments | 56.94 | 51.61 | 393.52 | 390.76 | 532.43 | Upgrade
|
| Other Intangible Assets | 0 | 0.03 | 0.04 | 0.06 | 0.07 | Upgrade
|
| Total Assets | 305.04 | 360.37 | 441.21 | 445.23 | 563.48 | Upgrade
|
| Accrued Expenses | 5.51 | 6.21 | 2.09 | 2.09 | 0.4 | Upgrade
|
| Current Portion of Leases | 0.18 | 0.2 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 13.46 | 7.8 | 0.88 | 1.44 | 0.45 | Upgrade
|
| Other Current Liabilities | 2.21 | 2.23 | 4.11 | 2.84 | 2.42 | Upgrade
|
| Total Current Liabilities | 21.36 | 16.44 | 7.08 | 6.37 | 3.26 | Upgrade
|
| Long-Term Leases | 0.18 | 0.32 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.19 | 0.13 | 0.12 | 0.05 | 0.68 | Upgrade
|
| Total Liabilities | 21.73 | 16.9 | 7.2 | 6.41 | 3.94 | Upgrade
|
| Common Stock | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Retained Earnings | 133.31 | 193.47 | 66.85 | 74.16 | 53.23 | Upgrade
|
| Comprehensive Income & Other | - | - | 217.16 | 214.66 | 356.3 | Upgrade
|
| Shareholders' Equity | 283.31 | 343.47 | 434.01 | 438.82 | 559.53 | Upgrade
|
| Total Liabilities & Equity | 305.04 | 360.37 | 441.21 | 445.23 | 563.48 | Upgrade
|
| Total Debt | 0.36 | 0.52 | - | - | - | Upgrade
|
| Net Cash (Debt) | 246.62 | 306.27 | 39.88 | 54.01 | 30.43 | Upgrade
|
| Net Cash Growth | -19.47% | 667.92% | -26.15% | 77.50% | -0.76% | Upgrade
|
| Net Cash Per Share | 16.44 | 20.42 | 2.66 | 3.60 | 2.03 | Upgrade
|
| Filing Date Shares Outstanding | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Total Common Shares Outstanding | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Working Capital | 225.89 | 291.73 | 40.54 | 48.01 | 27.66 | Upgrade
|
| Book Value Per Share | 18.89 | 22.90 | 28.93 | 29.25 | 37.30 | Upgrade
|
| Tangible Book Value | 283.31 | 343.44 | 433.97 | 438.76 | 559.46 | Upgrade
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| Tangible Book Value Per Share | 18.89 | 22.90 | 28.93 | 29.25 | 37.30 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.