Aldrees Petroleum and Transport Services Company (TADAWUL:4200)
Saudi Arabia
· Delayed Price · Currency is SAR 117.80
+0.30 (0.26%)
Mar 10, 2026, 11:25 AM AST
TADAWUL:4200 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 | 289.44 | 241.98 | 231.85 | 148.17 | 273.96 | Upgrade
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| Short-Term Investments | - | 30 | - | - | - | Upgrade
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| Trading Asset Securities | - | - | - | - | 19.96 | Upgrade
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| Cash & Short-Term Investments | 289.44 | 271.98 | 231.85 | 148.17 | 293.92 | Upgrade
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| Cash Growth | 6.42% | 17.31% | 56.48% | -49.59% | 202.22% | Upgrade
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| Accounts Receivable | 814.73 | 604.4 | 614.25 | 528.17 | 370.56 | Upgrade
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| Other Receivables | 299.88 | 35.31 | 28.07 | 29.26 | 25.99 | Upgrade
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| Receivables | 1,115 | 639.7 | 642.32 | 557.43 | 396.55 | Upgrade
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| Inventory | 319.77 | 266.98 | 194.78 | 143.63 | 112.4 | Upgrade
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| Prepaid Expenses | 69.36 | 53.99 | 120.12 | 106.05 | 127.21 | Upgrade
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| Other Current Assets | 415.24 | 353 | 290.59 | 244.11 | 148.75 | Upgrade
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| Total Current Assets | 2,208 | 1,586 | 1,480 | 1,199 | 1,079 | Upgrade
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| Property, Plant & Equipment | 6,682 | 6,285 | 5,742 | 4,980 | 4,324 | Upgrade
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| Long-Term Investments | 538.5 | 487.94 | 261.67 | 160.69 | 14.22 | Upgrade
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| Other Intangible Assets | 0.47 | 0.8 | 1.53 | 1.26 | - | Upgrade
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| Long-Term Deferred Charges | 24.31 | 21.5 | 21.1 | 17.79 | 18.38 | Upgrade
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| Total Assets | 9,454 | 8,381 | 7,506 | 6,359 | 5,435 | Upgrade
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| Accounts Payable | 2,425 | 1,837 | 1,404 | 1,177 | 916.28 | Upgrade
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| Accrued Expenses | 234.92 | 219.76 | 131 | 129.96 | 145.3 | Upgrade
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| Short-Term Debt | - | 100 | 360 | 220 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 25 | 35.29 | 20.57 | 33.07 | Upgrade
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| Current Portion of Leases | 433.5 | 469.85 | 229.37 | 313.41 | 332.68 | Upgrade
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| Current Income Taxes Payable | 10.9 | 8.77 | 9.09 | 11.88 | 9.98 | Upgrade
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| Current Unearned Revenue | 323.96 | 271.83 | 232.25 | 249.54 | 244.72 | Upgrade
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| Other Current Liabilities | 231.54 | 244.91 | 205.55 | 104.87 | 20.37 | Upgrade
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| Total Current Liabilities | 3,660 | 3,177 | 2,607 | 2,228 | 1,702 | Upgrade
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| Long-Term Debt | - | 50 | 75 | 10.29 | 48.5 | Upgrade
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| Long-Term Leases | 3,926 | 3,578 | 3,464 | 2,900 | 2,598 | Upgrade
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| Pension & Post-Retirement Benefits | 179.63 | 158.95 | 124.21 | 111.38 | 91.31 | Upgrade
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| Total Liabilities | 7,765 | 6,964 | 6,270 | 5,249 | 4,440 | Upgrade
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| Common Stock | 1,000 | 1,000 | 750 | 750 | 750 | Upgrade
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| Retained Earnings | 688.49 | 416.8 | 485.92 | 359.34 | 245.15 | Upgrade
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| Shareholders' Equity | 1,688 | 1,417 | 1,236 | 1,109 | 995.15 | Upgrade
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| Total Liabilities & Equity | 9,454 | 8,381 | 7,506 | 6,359 | 5,435 | Upgrade
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| Total Debt | 4,360 | 4,223 | 4,164 | 3,464 | 3,012 | Upgrade
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| Net Cash (Debt) | -4,070 | -3,951 | -3,932 | -3,316 | -2,718 | Upgrade
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| Net Cash Per Share | -40.70 | -39.51 | -39.32 | -33.16 | -27.18 | Upgrade
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| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Working Capital | -1,451 | -1,591 | -1,127 | -1,028 | -623.57 | Upgrade
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| Book Value Per Share | 16.88 | 14.17 | 12.36 | 11.09 | 9.95 | Upgrade
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| Tangible Book Value | 1,688 | 1,416 | 1,234 | 1,108 | 995.15 | Upgrade
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| Tangible Book Value Per Share | 16.88 | 14.16 | 12.34 | 11.08 | 9.95 | Upgrade
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| Land | 245.8 | 245.8 | 237.85 | 237.85 | 197.42 | Upgrade
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| Buildings | 232.39 | 228.31 | 223.28 | 208.38 | 182.79 | Upgrade
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| Machinery | 1,366 | 1,330 | 1,179 | 1,060 | 960.38 | Upgrade
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| Construction In Progress | 25.7 | 62.8 | 61.72 | 29.2 | 18.81 | Upgrade
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| Leasehold Improvements | 1,564 | 1,394 | 1,189 | 968.44 | 791.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.