Rabigh Refining and Petrochemical Company (TADAWUL:2380)
Saudi Arabia
· Delayed Price · Currency is SAR 14.85
+0.28 (1.92%)
Apr 29, 2026, 3:19 PM AST
TADAWUL:2380 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 | 833.32 | 1,429 | 1,372 | 2,045 | 3,972 | Upgrade
|
| Cash & Short-Term Investments | 833.32 | 1,429 | 1,372 | 2,045 | 3,972 | Upgrade
|
| Cash Growth | -41.69% | 4.15% | -32.90% | -48.52% | 290.89% | Upgrade
|
| Accounts Receivable | 3,049 | 3,483 | 5,191 | 5,377 | 8,257 | Upgrade
|
| Other Receivables | 42.74 | 46.74 | 32.45 | 75.83 | 99.95 | Upgrade
|
| Receivables | 3,121 | 3,536 | 5,225 | 5,457 | 8,362 | Upgrade
|
| Inventory | 3,911 | 3,818 | 3,972 | 4,029 | 3,806 | Upgrade
|
| Prepaid Expenses | 110.1 | 101.69 | 93.33 | 109.05 | 59.37 | Upgrade
|
| Other Current Assets | 1,319 | 2,184 | 1,276 | 620.86 | 1,695 | Upgrade
|
| Total Current Assets | 9,294 | 11,069 | 11,939 | 12,261 | 17,895 | Upgrade
|
| Property, Plant & Equipment | 48,328 | 48,302 | 50,535 | 52,648 | 54,759 | Upgrade
|
| Long-Term Investments | 10 | 10 | 10 | 10 | 16.41 | Upgrade
|
| Other Intangible Assets | 98.09 | 138.9 | 219.74 | 291.28 | 370.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 428.91 | 434.07 | 230.87 | 124.35 | 140.99 | Upgrade
|
| Total Assets | 58,550 | 60,237 | 63,203 | 65,579 | 73,362 | Upgrade
|
| Accounts Payable | 17,686 | 15,547 | 11,778 | 12,018 | 12,304 | Upgrade
|
| Accrued Expenses | 41.73 | 41.59 | 37.77 | 37.05 | 159.43 | Upgrade
|
| Current Portion of Long-Term Debt | 3,041 | 3,379 | 9,083 | 13,435 | 18,898 | Upgrade
|
| Current Portion of Leases | 603.89 | 637.39 | 630.37 | 602.37 | 588.45 | Upgrade
|
| Current Income Taxes Payable | 1.64 | 1.77 | - | 31.41 | 41.81 | Upgrade
|
| Other Current Liabilities | 1,651 | 2,129 | 1,227 | 806.94 | 1,809 | Upgrade
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| Total Current Liabilities | 23,025 | 21,736 | 22,756 | 26,931 | 33,801 | Upgrade
|
| Long-Term Debt | 13,949 | 19,003 | 19,611 | 12,577 | 19,794 | Upgrade
|
| Long-Term Leases | 7,609 | 8,831 | 9,472 | 10,095 | 10,645 | Upgrade
|
| Pension & Post-Retirement Benefits | 936.96 | 863.17 | 813.53 | 719.73 | 779.65 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 36.62 | Upgrade
|
| Total Liabilities | 45,520 | 50,433 | 52,652 | 50,324 | 65,056 | Upgrade
|
| Common Stock | 21,974 | 16,710 | 16,710 | 16,710 | 8,760 | Upgrade
|
| Retained Earnings | -8,939 | -6,901 | -6,154 | -1,450 | -449.58 | Upgrade
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| Comprehensive Income & Other | -5.29 | -5.29 | -5.31 | -5.34 | -4.51 | Upgrade
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| Shareholders' Equity | 13,030 | 9,803 | 10,551 | 15,255 | 8,306 | Upgrade
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| Total Liabilities & Equity | 58,550 | 60,237 | 63,203 | 65,579 | 73,362 | Upgrade
|
| Total Debt | 25,203 | 31,850 | 38,796 | 36,711 | 49,926 | Upgrade
|
| Net Cash (Debt) | -24,370 | -30,421 | -37,424 | -34,666 | -45,954 | Upgrade
|
| Net Cash Per Share | -14.58 | -18.21 | -22.40 | -24.68 | -52.45 | Upgrade
|
| Filing Date Shares Outstanding | 2,197 | 1,671 | 1,671 | 1,671 | 876 | Upgrade
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| Total Common Shares Outstanding | 2,197 | 1,671 | 1,671 | 1,671 | 876 | Upgrade
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| Working Capital | -13,731 | -10,667 | -10,817 | -14,670 | -15,906 | Upgrade
|
| Book Value Per Share | 5.93 | 5.87 | 6.31 | 9.13 | 9.48 | Upgrade
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| Tangible Book Value | 12,932 | 9,664 | 10,331 | 14,964 | 7,935 | Upgrade
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| Tangible Book Value Per Share | 5.89 | 5.78 | 6.18 | 8.95 | 9.06 | Upgrade
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| Buildings | 11,197 | 11,192 | 11,192 | 11,193 | 11,124 | Upgrade
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| Machinery | 64,797 | 61,000 | 60,623 | 59,591 | 58,697 | Upgrade
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| Construction In Progress | 1,159 | 1,194 | 727.25 | 822.24 | 1,002 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.