Rabigh Refining and Petrochemical Company SJSC
SAU:2380
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| 52 Week Range |
6.58
11.06
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Rabigh Refining and Petrochemical Company SJSC
Balance Sheet
Balance Sheet Decomposition
Rabigh Refining and Petrochemical Company SJSC
| Current Assets | 12.6B |
| Cash & Short-Term Investments | 1.7B |
| Receivables | 5.2B |
| Other Current Assets | 5.7B |
| Non-Current Assets | 50.1B |
| Long-Term Investments | 10m |
| PP&E | 49.3B |
| Intangibles | 176.2m |
| Other Non-Current Assets | 615.9m |
| Current Liabilities | 25.7B |
| Accounts Payable | 12.9B |
| Accrued Liabilities | 1.1B |
| Other Current Liabilities | 11.8B |
| Non-Current Liabilities | 28.9B |
| Long-Term Debt | 28B |
| Other Non-Current Liabilities | 847.9m |
Balance Sheet
Rabigh Refining and Petrochemical Company SJSC
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 245
|
932
|
1 382
|
1 158
|
1 264
|
316
|
1 016
|
3 972
|
2 045
|
1 372
|
|
| Cash |
176
|
140
|
1 336
|
1 031
|
626
|
316
|
1 016
|
3 972
|
2 045
|
1 372
|
|
| Cash Equivalents |
2 069
|
793
|
46
|
127
|
638
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1 298
|
1 370
|
1 286
|
1 479
|
1 656
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
7 010
|
1 181
|
4 194
|
6 480
|
6 852
|
6 179
|
4 479
|
8 362
|
5 457
|
5 225
|
|
| Accounts Receivables |
184
|
59
|
54
|
231
|
84
|
3
|
104
|
8 257
|
5 377
|
5 191
|
|
| Other Receivables |
6 826
|
1 122
|
4 140
|
6 249
|
6 767
|
6 176
|
4 375
|
105
|
80
|
34
|
|
| Inventory |
2 799
|
2 002
|
2 259
|
3 022
|
3 207
|
3 406
|
3 071
|
3 806
|
4 029
|
3 972
|
|
| Other Current Assets |
122
|
214
|
474
|
607
|
1 658
|
1 619
|
941
|
1 755
|
730
|
1 370
|
|
| Total Current Assets |
13 474
|
5 700
|
9 595
|
12 747
|
14 636
|
11 520
|
9 507
|
17 895
|
12 261
|
11 939
|
|
| PP&E Net |
25 027
|
41 009
|
43 948
|
44 389
|
45 022
|
58 150
|
57 391
|
54 759
|
52 648
|
50 535
|
|
| PP&E Gross |
25 027
|
41 009
|
43 948
|
44 389
|
45 022
|
58 150
|
57 391
|
54 759
|
52 648
|
50 535
|
|
| Accumulated Depreciation |
11 211
|
13 478
|
15 878
|
18 301
|
20 606
|
22 954
|
26 040
|
29 095
|
32 040
|
35 097
|
|
| Intangible Assets |
173
|
154
|
136
|
124
|
111
|
494
|
432
|
371
|
291
|
220
|
|
| Note Receivable |
2 253
|
4 349
|
4 422
|
4 051
|
3 862
|
3 450
|
2 983
|
179
|
245
|
269
|
|
| Long-Term Investments |
9
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
10
|
10
|
|
| Other Long-Term Assets |
0
|
114
|
129
|
348
|
446
|
399
|
365
|
141
|
124
|
231
|
|
| Total Assets |
40 936
N/A
|
51 341
+25%
|
58 246
+13%
|
61 675
+6%
|
64 094
+4%
|
74 030
+16%
|
70 694
-5%
|
73 362
+4%
|
65 579
-11%
|
63 203
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
9 504
|
2 193
|
7 256
|
9 222
|
10 098
|
9 326
|
7 616
|
12 304
|
12 018
|
11 778
|
|
| Accrued Liabilities |
477
|
1 039
|
682
|
407
|
274
|
250
|
186
|
159
|
37
|
38
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2 102
|
3 272
|
3 151
|
3 734
|
13 027
|
17 372
|
11 451
|
19 487
|
14 038
|
9 713
|
|
| Other Current Liabilities |
92
|
1 369
|
244
|
511
|
1 490
|
997
|
933
|
1 851
|
838
|
1 227
|
|
| Total Current Liabilities |
12 175
|
7 872
|
11 333
|
13 874
|
24 890
|
27 946
|
20 185
|
33 801
|
26 931
|
22 756
|
|
| Long-Term Debt |
19 084
|
34 941
|
38 154
|
37 271
|
28 126
|
35 358
|
43 493
|
30 439
|
22 673
|
29 082
|
|
| Other Liabilities |
122
|
176
|
363
|
444
|
536
|
684
|
813
|
816
|
720
|
814
|
|
| Total Liabilities |
31 380
N/A
|
42 990
+37%
|
49 851
+16%
|
51 589
+3%
|
53 552
+4%
|
63 988
+19%
|
64 491
+1%
|
65 056
+1%
|
50 324
-23%
|
52 652
+5%
|
|
| Equity | |||||||||||
| Common Stock |
8 760
|
8 760
|
8 760
|
8 760
|
8 760
|
8 760
|
8 760
|
8 760
|
16 710
|
16 710
|
|
| Retained Earnings |
796
|
409
|
364
|
1 326
|
1 782
|
1 281
|
2 557
|
454
|
1 455
|
6 159
|
|
| Total Equity |
9 556
N/A
|
8 351
-13%
|
8 396
+1%
|
10 086
+20%
|
10 542
+5%
|
10 041
-5%
|
6 203
-38%
|
8 306
+34%
|
15 255
+84%
|
10 551
-31%
|
|
| Total Liabilities & Equity |
40 936
N/A
|
51 341
+25%
|
58 246
+13%
|
61 675
+6%
|
64 094
+4%
|
74 030
+16%
|
70 694
-5%
|
73 362
+4%
|
65 579
-11%
|
63 203
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
876
|
876
|
1 251
|
1 251
|
1 251
|
1 251
|
1 251
|
1 251
|
1 671
|
1 671
|
|
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