Aldrees Petroleum and Transport Services Company SJSC
SAU:4200
Aldrees Petroleum and Transport Services Company SJSC
SAU:4200
Price:
105.8
SAR
-1.86%
Market Closed
Market Cap:
﷼10.6B
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Aldrees Petroleum and Transport Services Company SJSC
SAU:4200
|
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Balance Sheet
Balance Sheet Decomposition
Aldrees Petroleum and Transport Services Company SJSC
Aldrees Petroleum and Transport Services Company SJSC
Balance Sheet Decomposition is not available for
Aldrees Petroleum and Transport Services Company SJSC
Aldrees Petroleum and Transport Services Company SJSC
Balance Sheet
Aldrees Petroleum and Transport Services Company SJSC
Aldrees Petroleum and Transport Services Company SJSC
Currency: SAR
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | 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
|
3
|
0
|
8
|
43
|
41
|
27
|
70
|
19
|
21
|
17
|
29
|
35
|
18
|
39
|
46
|
46
|
98
|
77
|
274
|
148
|
232
|
242
|
289
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
242
|
289
|
|
| Cash Equivalents |
2
|
3
|
0
|
8
|
43
|
41
|
27
|
70
|
19
|
21
|
17
|
29
|
35
|
18
|
39
|
46
|
46
|
98
|
77
|
274
|
148
|
232
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
20
|
20
|
0
|
0
|
30
|
0
|
|
| Total Receivables |
58
|
54
|
73
|
51
|
66
|
64
|
76
|
75
|
86
|
105
|
124
|
141
|
191
|
231
|
345
|
410
|
468
|
433
|
419
|
397
|
662
|
667
|
613
|
1 114
|
|
| Accounts Receivables |
58
|
54
|
73
|
51
|
66
|
64
|
76
|
75
|
86
|
105
|
124
|
141
|
179
|
228
|
342
|
406
|
451
|
413
|
397
|
371
|
528
|
611
|
601
|
805
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
3
|
3
|
4
|
17
|
20
|
22
|
26
|
134
|
56
|
11
|
310
|
|
| Inventory |
4
|
4
|
6
|
7
|
8
|
11
|
14
|
17
|
20
|
19
|
23
|
23
|
25
|
29
|
44
|
38
|
65
|
72
|
68
|
157
|
144
|
195
|
267
|
320
|
|
| Other Current Assets |
16
|
21
|
31
|
36
|
54
|
96
|
110
|
103
|
129
|
157
|
153
|
168
|
170
|
209
|
288
|
242
|
99
|
110
|
138
|
231
|
356
|
415
|
434
|
485
|
|
| Total Current Assets |
80
|
81
|
110
|
103
|
170
|
212
|
238
|
265
|
253
|
303
|
317
|
361
|
421
|
487
|
716
|
736
|
679
|
735
|
723
|
1 079
|
1 199
|
1 480
|
1 586
|
2 208
|
|
| PP&E Net |
103
|
129
|
171
|
178
|
179
|
274
|
409
|
450
|
488
|
500
|
590
|
697
|
743
|
736
|
806
|
1 037
|
2 740
|
2 833
|
3 718
|
4 324
|
4 980
|
5 742
|
6 285
|
6 682
|
|
| PP&E Gross |
103
|
129
|
171
|
178
|
179
|
274
|
409
|
450
|
488
|
500
|
590
|
697
|
743
|
0
|
806
|
1 037
|
2 740
|
2 833
|
3 718
|
4 324
|
4 980
|
5 742
|
6 285
|
6 682
|
|
| Accumulated Depreciation |
106
|
113
|
118
|
114
|
105
|
109
|
133
|
164
|
196
|
235
|
278
|
303
|
0
|
0
|
450
|
524
|
605
|
680
|
958
|
854
|
2 097
|
2 428
|
2 704
|
2 679
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
46
|
27
|
0
|
2
|
0
|
0
|
0
|
9
|
20
|
1
|
2
|
2
|
5
|
6
|
10
|
14
|
161
|
262
|
488
|
538
|
|
| Other Long-Term Assets |
39
|
39
|
39
|
9
|
21
|
19
|
17
|
17
|
30
|
28
|
20
|
22
|
22
|
21
|
17
|
14
|
8
|
12
|
12
|
18
|
18
|
21
|
22
|
24
|
|
| Total Assets |
221
N/A
|
249
+13%
|
321
+29%
|
290
-10%
|
416
+44%
|
532
+28%
|
664
+25%
|
734
+11%
|
770
+5%
|
830
+8%
|
928
+12%
|
1 089
+17%
|
1 205
+11%
|
1 246
+3%
|
1 541
+24%
|
1 790
+16%
|
3 431
+92%
|
3 585
+4%
|
4 463
+24%
|
5 435
+22%
|
6 359
+17%
|
7 506
+18%
|
8 381
+12%
|
9 454
+13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
59
|
80
|
94
|
52
|
138
|
115
|
145
|
163
|
149
|
113
|
132
|
137
|
145
|
152
|
351
|
269
|
407
|
226
|
506
|
916
|
1 175
|
1 403
|
1 834
|
2 423
|
|
| Accrued Liabilities |
13
|
16
|
18
|
23
|
20
|
25
|
35
|
45
|
61
|
79
|
18
|
24
|
33
|
136
|
188
|
45
|
53
|
88
|
107
|
145
|
130
|
132
|
220
|
235
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
57
|
70
|
4
|
5
|
91
|
77
|
126
|
135
|
125
|
208
|
338
|
350
|
335
|
78
|
0
|
220
|
360
|
100
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
10
|
28
|
67
|
57
|
48
|
50
|
77
|
87
|
67
|
61
|
80
|
272
|
290
|
334
|
366
|
334
|
265
|
495
|
434
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
0
|
0
|
1
|
3
|
5
|
4
|
71
|
76
|
91
|
6
|
10
|
177
|
180
|
221
|
224
|
275
|
368
|
447
|
529
|
569
|
|
| Total Current Liabilities |
72
|
96
|
112
|
75
|
159
|
207
|
279
|
282
|
278
|
335
|
347
|
440
|
492
|
486
|
818
|
909
|
1 261
|
1 160
|
1 248
|
1 702
|
2 228
|
2 607
|
3 177
|
3 660
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
14
|
49
|
85
|
75
|
35
|
73
|
96
|
93
|
81
|
34
|
172
|
1 470
|
1 484
|
2 247
|
2 647
|
2 910
|
3 539
|
3 628
|
3 926
|
|
| Other Liabilities |
6
|
6
|
8
|
11
|
12
|
15
|
19
|
21
|
24
|
27
|
30
|
35
|
41
|
52
|
55
|
53
|
57
|
66
|
74
|
91
|
111
|
124
|
159
|
180
|
|
| Total Liabilities |
77
N/A
|
102
+32%
|
120
+18%
|
86
-29%
|
171
+99%
|
236
+38%
|
347
+47%
|
387
+12%
|
377
-3%
|
396
+5%
|
450
+14%
|
571
+27%
|
625
+9%
|
620
-1%
|
908
+46%
|
1 134
+25%
|
2 788
+146%
|
2 710
-3%
|
3 570
+32%
|
4 440
+24%
|
5 249
+18%
|
6 270
+19%
|
6 964
+11%
|
7 765
+12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
50
|
100
|
100
|
200
|
200
|
200
|
250
|
250
|
250
|
250
|
300
|
300
|
400
|
400
|
400
|
500
|
500
|
600
|
600
|
750
|
750
|
750
|
1 000
|
1 000
|
|
| Retained Earnings |
44
|
47
|
0
|
4
|
45
|
96
|
67
|
97
|
143
|
184
|
178
|
218
|
180
|
226
|
234
|
156
|
143
|
275
|
292
|
245
|
359
|
486
|
417
|
688
|
|
| Additional Paid In Capital |
50
|
0
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
144
N/A
|
147
+2%
|
200
+36%
|
204
+2%
|
245
+20%
|
296
+20%
|
317
+7%
|
347
+9%
|
393
+14%
|
434
+10%
|
478
+10%
|
518
+8%
|
580
+12%
|
626
+8%
|
634
+1%
|
656
+3%
|
643
-2%
|
875
+36%
|
892
+2%
|
995
+12%
|
1 109
+11%
|
1 236
+11%
|
1 417
+15%
|
1 688
+19%
|
|
| Total Liabilities & Equity |
221
N/A
|
249
+12%
|
321
+29%
|
290
-10%
|
416
+44%
|
532
+28%
|
664
+25%
|
734
+11%
|
770
+5%
|
830
+8%
|
928
+12%
|
1 089
+17%
|
1 205
+11%
|
1 246
+3%
|
1 541
+24%
|
1 790
+16%
|
3 431
+92%
|
3 585
+4%
|
4 463
+24%
|
5 435
+22%
|
6 359
+17%
|
7 506
+18%
|
8 381
+12%
|
9 454
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
75
|
75
|
75
|
75
|
75
|
100
|
100
|
100
|
100
|
100
|
|
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