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Saudi Aramco Base Oil Company JSC
SAU:2223

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Saudi Aramco Base Oil Company JSC
SAU:2223
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Price: 129.6 SAR 3.02% Market Closed
Market Cap: 21.8B SAR
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Balance Sheet

Balance Sheet Decomposition
Saudi Aramco Base Oil Company JSC

Current Assets 3.9B
Cash & Short-Term Investments 2.2B
Receivables 1.1B
Other Current Assets 650.3m
Non-Current Assets 5B
PP&E 4.9B
Intangibles 15.3m
Other Non-Current Assets 18m
Current Liabilities 1.7B
Accounts Payable 1.1B
Accrued Liabilities 227m
Short-Term Debt 198.4m
Other Current Liabilities 155.2m
Non-Current Liabilities 2.3B
Long-Term Debt 1.9B
Other Non-Current Liabilities 378.8m

Balance Sheet
Saudi Aramco Base Oil Company JSC

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Balance Sheet
Currency: SAR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
919
179
673
1 350
1 912
546
Cash
919
179
673
1 350
1 912
546
Cash Equivalents
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
1 635
Total Receivables
537
390
439
863
1 023
1 054
Accounts Receivables
537
390
439
863
1 023
1 054
Other Receivables
0
0
0
0
0
0
Inventory
665
594
544
710
584
623
Other Current Assets
259
328
138
186
176
27
Total Current Assets
2 379
1 492
1 794
3 108
3 695
3 885
PP&E Net
5 377
5 616
5 481
5 224
4 913
4 938
PP&E Gross
5 377
5 616
5 481
5 224
4 913
4 938
Accumulated Depreciation
2 479
2 767
3 063
3 389
3 720
4 022
Intangible Assets
23
21
20
17
18
15
Note Receivable
30
26
18
15
18
18
Total Assets
7 808
N/A
7 155
-8%
7 312
+2%
8 364
+14%
8 645
+3%
8 856
+2%
Liabilities
Accounts Payable
1 174
834
779
979
571
1 132
Accrued Liabilities
85
202
86
105
237
227
Short-Term Debt
0
0
0
0
0
198
Current Portion of Long-Term Debt
536
594
1 053
152
175
22
Other Current Liabilities
125
144
134
259
234
121
Total Current Liabilities
1 920
1 775
2 051
1 494
1 216
1 701
Long-Term Debt
1 817
1 432
1 219
2 211
2 038
1 908
Deferred Income Tax
0
0
0
55
0
0
Other Liabilities
368
351
331
360
308
379
Total Liabilities
4 105
N/A
3 558
-13%
3 601
+1%
4 120
+14%
3 562
-14%
3 988
+12%
Equity
Common Stock
441
441
441
441
1 688
1 688
Retained Earnings
3 263
3 156
3 271
3 804
3 453
3 231
Treasury Stock
0
0
0
0
57
49
Total Equity
3 704
N/A
3 597
-3%
3 712
+3%
4 245
+14%
5 083
+20%
4 869
-4%
Total Liabilities & Equity
7 808
N/A
7 155
-8%
7 312
+2%
8 364
+14%
8 645
+3%
8 856
+2%
Shares Outstanding
Common Shares Outstanding
169
169
169
169
168
168

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