Rabigh Refining and Petrochemical Company SJSC
SAU:2380
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Rabigh Refining and Petrochemical Company SJSC
SAU:2380
|
SA |
|
N
|
Nippon Parking Development Co Ltd
TSE:2353
|
JP |
Balance Sheet
Balance Sheet Decomposition
Rabigh Refining and Petrochemical Company SJSC
Rabigh Refining and Petrochemical Company SJSC
Balance Sheet
Rabigh Refining and Petrochemical Company SJSC
| 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
|
|