Rabigh Refining and Petrochemical Company SJSC
SAU:2380

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Rabigh Refining and Petrochemical Company SJSC Logo
Rabigh Refining and Petrochemical Company SJSC
SAU:2380
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Price: 8.14 SAR 10% Market Closed
Market Cap: ﷼28.7B

Balance Sheet

Balance Sheet Decomposition
Rabigh Refining and Petrochemical Company SJSC

Balance Sheet
Rabigh Refining and Petrochemical Company SJSC

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Balance Sheet
Currency: SAR
Dec-2006 Dec-2007 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 Dec-2025
Assets
Cash & Cash Equivalents
2 080
186
1 534
1 306
2 548
2 711
4 236
1 610
2 245
932
1 382
1 158
1 264
316
1 016
3 972
2 045
1 372
1 429
833
Cash
0
0
0
0
0
228
120
409
176
140
1 336
1 031
626
316
1 016
3 972
2 045
1 372
1 429
563
Cash Equivalents
2 080
186
1 534
1 306
2 548
2 483
4 116
1 201
2 069
793
46
127
638
0
0
0
0
0
0
270
Short-Term Investments
0
0
0
0
0
0
0
0
1 298
1 370
1 286
1 479
1 656
0
0
0
0
0
0
0
Total Receivables
0
0
2 348
4 682
6 611
9 233
8 138
10 417
7 010
1 181
4 194
6 480
6 852
6 179
4 479
8 362
5 457
5 225
3 536
3 121
Accounts Receivables
0
0
2 348
4 682
6 452
9 060
7 810
9 208
184
59
54
231
84
3
104
8 257
5 377
5 191
3 483
3 049
Other Receivables
0
0
0
0
159
173
328
1 209
6 826
1 122
4 140
6 249
6 767
6 176
4 375
105
80
34
53
71
Inventory
0
0
974
2 670
2 826
4 030
3 986
4 110
2 799
2 002
2 259
3 022
3 207
3 406
3 071
3 806
4 029
3 972
3 818
3 911
Other Current Assets
919
511
199
289
226
292
127
122
122
214
474
607
1 658
1 619
941
1 755
730
1 370
2 286
1 429
Total Current Assets
2 999
697
5 056
8 948
12 212
16 265
16 486
16 259
13 474
5 700
9 595
12 747
14 636
11 520
9 507
17 895
12 261
11 939
11 069
9 294
PP&E Net
7 841
23 813
39 517
39 689
31 833
30 534
28 436
26 690
25 027
41 009
43 948
44 389
45 022
58 150
57 391
54 759
52 648
50 535
48 302
48 328
PP&E Gross
0
0
39 517
39 689
31 833
30 534
28 436
26 690
25 027
41 009
43 948
44 389
45 022
58 150
57 391
54 759
52 648
50 535
48 302
48 328
Accumulated Depreciation
0
0
83
790
2 750
4 788
6 974
9 113
11 211
13 478
15 878
18 301
20 606
22 954
26 040
29 095
32 040
35 097
38 152
41 258
Intangible Assets
0
0
0
298
292
318
263
208
173
154
136
124
111
494
432
371
291
220
139
98
Note Receivable
0
0
0
0
2 897
2 727
2 581
2 428
2 253
4 349
4 422
4 051
3 862
3 450
2 983
179
245
269
283
391
Long-Term Investments
331
2 451
3 338
3 212
9
9
9
9
9
16
16
16
16
16
16
16
10
10
10
10
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
114
129
348
446
399
365
141
124
231
434
429
Total Assets
11 171
N/A
26 961
+141%
47 911
+78%
52 146
+9%
47 243
-9%
49 852
+6%
47 776
-4%
45 594
-5%
40 936
-10%
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%
60 237
-5%
58 550
-3%
Liabilities
Accounts Payable
564
915
6 647
9 455
11 181
14 852
13 973
12 877
9 504
2 193
7 256
9 222
10 098
9 326
7 616
12 304
12 018
11 778
15 547
17 686
Accrued Liabilities
122
445
421
848
768
727
649
345
477
1 039
682
407
274
250
186
159
453
811
1 754
968
Short-Term Debt
0
0
0
895
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
131
140
1 287
1 617
1 618
2 007
2 102
3 272
3 151
3 734
13 027
17 372
11 451
19 487
14 038
9 713
4 016
3 645
Other Current Liabilities
1 266
204
0
0
404
564
563
464
92
1 369
244
511
1 490
997
933
1 851
423
454
418
727
Total Current Liabilities
1 952
1 564
7 199
11 338
13 639
17 760
16 802
15 694
12 175
7 872
11 333
13 874
24 890
27 946
20 185
33 801
26 931
22 756
21 736
23 025
Long-Term Debt
6 769
19 444
31 439
32 961
25 565
23 951
22 333
20 885
19 084
34 941
38 154
37 271
28 126
35 358
43 493
30 439
22 673
29 082
27 834
21 558
Other Liabilities
0
0
9
17
29
56
79
97
122
176
363
444
536
684
813
816
720
814
863
937
Total Liabilities
8 721
N/A
21 008
+141%
38 647
+84%
44 316
+15%
39 233
-11%
41 766
+6%
39 215
-6%
36 676
-6%
31 380
-14%
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%
50 433
-4%
45 520
-10%
Equity
Common Stock
2 625
6 570
8 760
8 760
8 760
8 760
8 760
8 760
8 760
8 760
8 760
8 760
8 760
8 760
8 760
8 760
16 710
16 710
16 710
21 974
Retained Earnings
175
617
504
929
750
674
199
157
796
409
364
1 326
1 782
1 281
2 557
454
1 455
6 159
6 907
8 944
Total Equity
2 450
N/A
5 953
+143%
9 264
+56%
7 831
-15%
8 010
+2%
8 086
+1%
8 561
+6%
8 917
+4%
9 556
+7%
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%
9 803
-7%
13 030
+33%
Total Liabilities & Equity
11 171
N/A
26 961
+141%
47 911
+78%
52 146
+9%
47 243
-9%
49 852
+6%
47 776
-4%
45 594
-5%
40 936
-10%
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%
60 237
-5%
58 550
-3%
Shares Outstanding
Common Shares Outstanding
876
876
876
876
876
876
876
876
876
876
1 251
1 251
1 251
1 251
1 251
1 251
1 671
1 671
1 671
1 671
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