S
Saudi Aramco Base Oil Company JSC
SAU:2223
Saudi Aramco Base Oil Company JSC
SAU:2223
Price:
129.6
SAR
3.02%
Market Cap:
21.8B
SAR
Balance Sheet
Balance Sheet Decomposition
Saudi Aramco Base Oil Company JSC
Saudi Aramco Base Oil Company JSC
| Current Assets | 2.8B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 961.1m |
| Other Current Assets | 687.5m |
| Non-Current Assets | 4.9B |
| PP&E | 4.9B |
| Intangibles | 17.2m |
| Other Non-Current Assets | 18.7m |
Balance Sheet
Saudi Aramco Base Oil Company JSC
Saudi Aramco Base Oil Company JSC
Currency: SAR
Millions
Annual
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
919
|
179
|
673
|
1 350
|
1 912
|
546
|
735
|
|
| Cash |
919
|
179
|
673
|
1 350
|
1 912
|
546
|
716
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
19
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1 635
|
452
|
|
| Total Receivables |
537
|
390
|
439
|
863
|
1 023
|
1 054
|
967
|
|
| Accounts Receivables |
537
|
390
|
439
|
863
|
1 023
|
1 054
|
961
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Inventory |
665
|
594
|
544
|
710
|
584
|
623
|
671
|
|
| Other Current Assets |
259
|
328
|
138
|
186
|
176
|
27
|
11
|
|
| Total Current Assets |
2 379
|
1 492
|
1 794
|
3 108
|
3 695
|
3 885
|
2 836
|
|
| PP&E Net |
5 377
|
5 616
|
5 481
|
5 224
|
4 913
|
4 938
|
4 867
|
|
| PP&E Gross |
5 377
|
5 616
|
5 481
|
5 224
|
4 913
|
4 938
|
4 867
|
|
| Accumulated Depreciation |
2 479
|
2 767
|
3 063
|
3 389
|
3 720
|
4 022
|
4 272
|
|
| Intangible Assets |
23
|
21
|
20
|
17
|
18
|
15
|
17
|
|
| Note Receivable |
30
|
26
|
18
|
15
|
18
|
18
|
19
|
|
| Total Assets |
7 808
N/A
|
7 155
-8%
|
7 312
+2%
|
8 364
+14%
|
8 645
+3%
|
8 856
+2%
|
7 739
-13%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1 174
|
834
|
779
|
979
|
571
|
1 132
|
1 520
|
|
| Accrued Liabilities |
85
|
202
|
86
|
105
|
237
|
227
|
274
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
198
|
116
|
|
| Current Portion of Long-Term Debt |
536
|
594
|
1 053
|
152
|
175
|
22
|
19
|
|
| Other Current Liabilities |
125
|
144
|
134
|
259
|
234
|
121
|
80
|
|
| Total Current Liabilities |
1 920
|
1 775
|
2 051
|
1 494
|
1 216
|
1 701
|
2 011
|
|
| Long-Term Debt |
1 817
|
1 432
|
1 219
|
2 211
|
2 038
|
1 908
|
935
|
|
| Deferred Income Tax |
0
|
0
|
0
|
55
|
0
|
0
|
0
|
|
| Other Liabilities |
368
|
351
|
331
|
360
|
308
|
379
|
396
|
|
| Total Liabilities |
4 105
N/A
|
3 558
-13%
|
3 601
+1%
|
4 120
+14%
|
3 562
-14%
|
3 988
+12%
|
3 342
-16%
|
|
| Equity | ||||||||
| Common Stock |
441
|
441
|
441
|
441
|
1 688
|
1 688
|
1 688
|
|
| Retained Earnings |
3 263
|
3 156
|
3 271
|
3 804
|
3 453
|
3 231
|
2 759
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
57
|
49
|
49
|
|
| Total Equity |
3 704
N/A
|
3 597
-3%
|
3 712
+3%
|
4 245
+14%
|
5 083
+20%
|
4 869
-4%
|
4 397
-10%
|
|
| Total Liabilities & Equity |
7 808
N/A
|
7 155
-8%
|
7 312
+2%
|
8 364
+14%
|
8 645
+3%
|
8 856
+2%
|
7 739
-13%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
169
|
169
|
169
|
169
|
168
|
168
|
168
|
|
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