Saudi Arabia Refineries Company (2030.SR)
SAR 60.5
(-1.14%)
SAR 60.5
(-1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 441.21 Million | 445.23 Million | 563.47 Million | 518.59 Million | 465.02 Million | 441.01 Million |
| Total Current Assets | 47.61 Million | 54.37 Million | 30.92 Million | 39.24 Million | 48.7 Million | 41.62 Million |
| Cash And Short Term Investments | 39.88 Million | 54 Million | 30.42 Million | 30.65 Million | 36.31 Million | 28.64 Million |
| Cash and Cash Equivalents | 39.88 Million | 54 Million | 30.42 Million | 30.65 Million | 36.31 Million | 28.64 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.6 Million | - | 264.66 Thousand | 8.55 Million | 12.17 Million | 12.47 Million |
| Inventory | - | - | - | 1.00 | - | -12.47 Million |
| Other Current Assets | 134.26 Thousand | 367.38 Thousand | 231.01 Thousand | 180.59 Thousand | 221.64 Thousand | 12.98 Million |
| Total Non-Current Assets | 393.59 Million | 390.86 Million | 532.55 Million | 479.34 Million | 416.31 Million | 399.39 Million |
| Net PPE | 37.83 Thousand | 46.77 Thousand | 56.33 Thousand | 57.2 Thousand | 59.31 Thousand | 11.1 Thousand |
| Good Will And Intangible Assets | 38.82 Thousand | 57.03 Thousand | 71.59 Thousand | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 38.82 Thousand | 57.03 Thousand | 71.59 Thousand | - | - | - |
| Long-Term Investments | 393.51 Million | 390.75 Million | 532.42 Million | 479.29 Million | 416.25 Million | 399.37 Million |
| Tax Assets | -393.51 Million | -390.75 Million | -532.42 Million | - | - | - |
| Other Non Current Assets | 393.51 Million | 390.75 Million | 532.42 Million | -479.34 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.2 Million | 6.41 Million | 3.94 Million | 10.27 Million | 11.05 Million | 10.49 Million |
| Total Current Liabilities | 7.08 Million | 6.36 Million | 3.26 Million | 9.65 Million | 10.51 Million | 10.11 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 878.33 Thousand | 1.43 Million | 450.5 Thousand | 334.19 Thousand | 1.14 Million | 807.24 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 7.08 Million | 6.36 Million | 3.26 Million | 9.65 Million | 10.51 Million | 10.11 Million |
| Total Non Current Liabilities | 122.49 Thousand | 47.5 Thousand | 680.76 Thousand | 612.25 Thousand | 541.54 Thousand | 377.28 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 122.49 Thousand | 47.5 Thousand | 680.76 Thousand | 612.25 Thousand | 541.54 Thousand | 377.28 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 434.01 Million | 438.82 Million | 559.53 Million | 508.32 Million | 453.96 Million | 430.52 Million |
| Stock Holders Equity | 434.01 Million | 438.82 Million | 559.53 Million | 508.32 Million | 453.96 Million | 430.52 Million |
| Common Stock | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million |
| Retained Earnings | 35.15 Million | 43.23 Million | 25.13 Million | 28.97 Million | 31.92 Million | 27.94 Million |
| Accumulated other comprehensive income | 248.85 Million | 245.58 Million | 384.4 Million | 329.34 Million | 272.03 Million | 252.58 Million |
| Common Stock Equity | 434.01 Million | 438.82 Million | 559.53 Million | 508.32 Million | 453.96 Million | 430.52 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 393.51 Million | 390.75 Million | 532.42 Million | 479.29 Million | 416.25 Million | 399.37 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -39.88 Million | -54 Million | -30.42 Million | -30.65 Million | -36.31 Million | -28.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 421.13 Million | 452.27 Million | 441.21 Million | 441.21 Million | 458.57 Million | 510.59 Million |
| Total Current Assets | 42.33 Million | 44.1 Million | 47.61 Million | 47.61 Million | 41.65 Million | 50.72 Million |
| Cash And Short Term Investments | 42.02 Million | 43.65 Million | 39.88 Million | 39.88 Million | 41.31 Million | 50.39 Million |
| Cash and Cash Equivalents | 42.02 Million | 43.65 Million | 39.88 Million | 39.88 Million | 41.31 Million | 50.39 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5857.00 | 154.62 Thousand | 7.6 Million | 7.6 Million | 5007.00 | 5007.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 306.54 Thousand | 299.6 Thousand | 134.26 Thousand | 134.26 Thousand | 342.88 Thousand | 328.84 Thousand |
| Total Non-Current Assets | 378.79 Million | 408.16 Million | 393.59 Million | 393.59 Million | 416.91 Million | 459.86 Million |
| Net PPE | 347.28 Thousand | 32.13 Thousand | 37.83 Thousand | 37.83 Thousand | 42.48 Thousand | 47.45 Thousand |
| Good Will And Intangible Assets | 33.04 Thousand | 34.27 Thousand | 38.82 Thousand | 38.82 Thousand | 43.38 Thousand | 47.93 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 33.04 Thousand | 34.27 Thousand | 38.82 Thousand | 38.82 Thousand | 43.38 Thousand | 47.93 Thousand |
| Long-Term Investments | 378.41 Million | 408.09 Million | 393.51 Million | 393.51 Million | 416.82 Million | 459.77 Million |
| Tax Assets | -33.04 Thousand | -408.09 Million | -393.51 Million | -393.51 Million | -416.82 Million | -459.77 Million |
| Other Non Current Assets | 33.04 Thousand | 408.09 Million | 393.51 Million | 393.51 Million | 416.82 Million | 459.77 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.25 Million | 4.44 Million | 7.2 Million | 7.2 Million | 5.61 Million | 19.39 Million |
| Total Current Liabilities | 4.95 Million | 4.37 Million | 7.08 Million | 7.08 Million | 5.51 Million | 19.31 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 559.48 Thousand | 284.48 Thousand | 878.33 Thousand | 878.33 Thousand | 1.65 Million | 73.89 Thousand |
| Short Term Debt | 112.52 Thousand | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.84 Million | 4.37 Million | 7.08 Million | 7.08 Million | 5.51 Million | 19.31 Million |
| Total Non Current Liabilities | 292.87 Thousand | 72.74 Thousand | 122.49 Thousand | 122.49 Thousand | 100.56 Thousand | 79.54 Thousand |
| Long-Term Debt | 186.11 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 106.76 Thousand | 72.74 Thousand | 122.49 Thousand | 122.49 Thousand | 100.56 Thousand | 79.54 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 415.97 Million | 447.82 Million | 434.01 Million | 434.01 Million | 452.95 Million | 491.2 Million |
| Stock Holders Equity | 415.97 Million | 447.82 Million | 434.01 Million | 434.01 Million | 452.95 Million | 491.2 Million |
| Common Stock | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million |
| Retained Earnings | 32.59 Million | 34.55 Million | 35.15 Million | 35.15 Million | 30.9 Million | 26.5 Million |
| Accumulated other comprehensive income | 233.37 Million | 263.26 Million | 248.85 Million | 248.85 Million | 272.05 Million | 314.69 Million |
| Common Stock Equity | 415.97 Million | 447.82 Million | 434.01 Million | 434.01 Million | 452.95 Million | 491.2 Million |
| Capital Lease Obligation | 186.11 Thousand | - | - | - | - | - |
| Total Investments | 378.41 Million | 408.09 Million | 393.51 Million | 393.51 Million | 416.82 Million | 459.77 Million |
| Total Debt | 298.64 Thousand | - | - | - | - | - |
| Net Debt | -41.72 Million | -43.65 Million | -39.88 Million | -39.88 Million | -41.31 Million | -50.39 Million |
ASCBW
2915
SCIB
IPZYF
MLN
USOPY