Saudi Arabian Refineries Company SJSC
SAU:2030
Saudi Arabian Refineries Company SJSC
SAU:2030
Price:
73.8
SAR
3.51%
Market Closed
Market Cap:
﷼710.4m
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Saudi Arabian Refineries Company SJSC
SAU:2030
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Balance Sheet
Balance Sheet Decomposition
Saudi Arabian Refineries Company SJSC
Saudi Arabian Refineries Company SJSC
Balance Sheet Decomposition is not available for
Saudi Arabian Refineries Company SJSC
Saudi Arabian Refineries Company SJSC
Balance Sheet
Saudi Arabian Refineries Company SJSC
Saudi Arabian Refineries Company SJSC
Currency: SAR
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
47
|
31
|
30
|
27
|
28
|
25
|
28
|
29
|
23
|
28
|
29
|
36
|
31
|
30
|
54
|
40
|
25
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
0
|
31
|
0
|
54
|
40
|
25
|
|
| Cash Equivalents |
47
|
31
|
30
|
27
|
28
|
25
|
28
|
0
|
23
|
28
|
29
|
36
|
0
|
30
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
282
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
5
|
8
|
12
|
12
|
9
|
0
|
0
|
8
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
11
|
11
|
8
|
0
|
0
|
8
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
5
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
7
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
47
|
31
|
30
|
27
|
28
|
40
|
0
|
0
|
35
|
36
|
42
|
49
|
39
|
31
|
54
|
48
|
308
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
181
|
365
|
381
|
337
|
397
|
443
|
0
|
0
|
340
|
344
|
399
|
416
|
479
|
532
|
391
|
394
|
52
|
|
| Total Assets |
229
N/A
|
397
+73%
|
411
+4%
|
364
-11%
|
425
+17%
|
484
+14%
|
0
N/A
|
0
N/A
|
374
N/A
|
381
+2%
|
441
+16%
|
465
+5%
|
519
+12%
|
563
+9%
|
445
-21%
|
441
-1%
|
360
-18%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
12
|
8
|
9
|
9
|
5
|
0
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
5
|
3
|
4
|
4
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
12
|
13
|
10
|
10
|
9
|
3
|
4
|
3
|
10
|
|
| Total Current Liabilities |
17
|
11
|
12
|
13
|
9
|
6
|
3
|
4
|
12
|
13
|
10
|
11
|
10
|
3
|
6
|
7
|
16
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
17
N/A
|
12
-32%
|
13
+9%
|
13
+2%
|
9
-28%
|
6
-30%
|
0
N/A
|
0
N/A
|
13
N/A
|
13
+4%
|
10
-22%
|
11
+5%
|
10
-7%
|
4
-62%
|
6
+63%
|
7
+12%
|
17
+135%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
150
|
150
|
150
|
150
|
150
|
150
|
0
|
0
|
150
|
150
|
150
|
150
|
150
|
150
|
150
|
150
|
150
|
|
| Retained Earnings |
27
|
23
|
28
|
31
|
40
|
59
|
0
|
0
|
44
|
45
|
52
|
58
|
56
|
53
|
74
|
67
|
193
|
|
| Unrealized Security Profit/Loss |
34
|
212
|
221
|
171
|
226
|
269
|
0
|
0
|
167
|
172
|
228
|
246
|
302
|
356
|
215
|
217
|
0
|
|
| Total Equity |
212
N/A
|
385
+82%
|
399
+4%
|
351
-12%
|
416
+18%
|
477
+15%
|
0
N/A
|
0
N/A
|
362
N/A
|
367
+2%
|
431
+17%
|
454
+5%
|
508
+12%
|
560
+10%
|
439
-22%
|
434
-1%
|
343
-21%
|
|
| Total Liabilities & Equity |
229
N/A
|
397
+73%
|
411
+4%
|
364
-11%
|
425
+17%
|
484
+14%
|
0
N/A
|
0
N/A
|
374
N/A
|
381
+2%
|
441
+16%
|
465
+5%
|
519
+12%
|
563
+9%
|
445
-21%
|
441
-1%
|
360
-18%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
15
|
15
|
15
|
0
|
0
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
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