Saudi Arabian Refineries Company SJSC
SAU:2030

Watchlist Manager
Saudi Arabian Refineries Company SJSC Logo
Saudi Arabian Refineries Company SJSC
SAU:2030
Watchlist
Price: 73.8 SAR 3.51% Market Closed
Market Cap: 1.1B SAR
Have any thoughts about
Saudi Arabian Refineries Company SJSC?
Write Note

Balance Sheet

Balance Sheet Decomposition
Saudi Arabian Refineries Company SJSC

Current Assets 42.3m
Cash & Short-Term Investments 42m
Receivables 5.9k
Other Current Assets 306.5k
Non-Current Assets 378.8m
Long-Term Investments 378.4m
PP&E 347.3k
Intangibles 33k
Other Non-Current Assets 10
Current Liabilities 4.9m
Accrued Liabilities 2.1m
Other Current Liabilities 2.8m
Non-Current Liabilities 292.9k
Long-Term Debt 186.1k
Other Non-Current Liabilities 106.8k

Balance Sheet
Saudi Arabian Refineries Company SJSC

Rotate your device to view
Balance Sheet
Currency: SAR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
28
29
23
28
29
36
31
30
54
40
Cash
0
29
0
0
0
0
31
0
54
40
Cash Equivalents
28
0
23
28
29
36
0
30
0
0
Total Receivables
0
0
5
8
12
12
9
0
0
8
Accounts Receivables
0
0
0
8
11
11
8
0
0
8
Other Receivables
0
0
5
1
1
1
1
0
0
0
Other Current Assets
0
0
7
1
1
0
0
0
0
0
Total Current Assets
0
0
35
36
42
49
39
31
54
48
PP&E Net
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
1
1
1
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
1
1
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
340
344
399
416
479
532
391
394
Total Assets
0
N/A
0
N/A
374
N/A
381
+2%
441
+16%
465
+5%
519
+12%
563
+9%
445
-21%
441
-1%
Liabilities
Accounts Payable
3
4
0
0
0
0
0
0
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
2
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
12
13
10
10
9
3
4
3
Total Current Liabilities
3
4
12
13
10
11
10
3
6
7
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
1
0
0
1
1
1
0
0
Total Liabilities
0
N/A
0
N/A
13
N/A
13
+4%
10
-22%
11
+5%
10
-7%
4
-62%
6
+63%
7
+12%
Equity
Common Stock
0
0
150
150
150
150
150
150
150
150
Retained Earnings
0
0
44
45
52
58
56
53
74
67
Unrealized Security Profit/Loss
0
0
167
172
228
246
302
356
215
217
Total Equity
0
N/A
0
N/A
362
N/A
367
+2%
431
+17%
454
+5%
508
+12%
560
+10%
439
-22%
434
-1%
Total Liabilities & Equity
0
N/A
0
N/A
374
N/A
381
+2%
441
+16%
465
+5%
519
+12%
563
+9%
445
-21%
441
-1%
Shares Outstanding
Common Shares Outstanding
0
0
15
15
15
15
15
15
15
15

See Also

Discover More