Saudi Aramco Base Oil Company - Luberef (2223.SR)
SAR 112.2
(0.72%)
SAR 112.2
(0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.85 Billion | 8.64 Billion | 8.36 Billion | 7.31 Billion | 7.15 Billion | 7.8 Billion |
| Total Current Assets | 3.88 Billion | 3.69 Billion | 3.1 Billion | 1.79 Billion | 1.49 Billion | 2.37 Billion |
| Cash And Short Term Investments | 2.16 Billion | 1.91 Billion | 1.34 Billion | 672.85 Million | 346.43 Million | 1.07 Billion |
| Cash and Cash Equivalents | 545.96 Million | 1.91 Billion | 1.34 Billion | 672.85 Million | 179.02 Million | 918.86 Million |
| Short Term Investments | 1.61 Billion | 148.2 Million | 145.72 Million | - | 167.4 Million | 158.55 Million |
| Net Receivables | 1.07 Billion | 1.02 Billion | 889.21 Million | 556.06 Million | 467.42 Million | 580.01 Million |
| Inventory | 632.67 Million | 583.88 Million | 710.06 Million | 554.54 Million | 605.95 Million | 666.57 Million |
| Other Current Assets | 12.52 Million | 14.58 Million | 10.81 Million | 10.19 Million | 71.82 Million | 55.14 Million |
| Total Non-Current Assets | 4.97 Billion | 4.94 Billion | 5.25 Billion | 5.51 Billion | 5.66 Billion | 5.42 Billion |
| Net PPE | 4.93 Billion | 4.91 Billion | 5.22 Billion | 5.48 Billion | 5.61 Billion | 5.37 Billion |
| Good Will And Intangible Assets | 15.31 Million | 18.11 Million | 17.38 Million | 20.3 Million | 20.65 Million | 22.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.31 Million | 18.11 Million | 17.38 Million | 20.3 Million | 20.65 Million | 22.97 Million |
| Long-Term Investments | 18.01 Million | 18.43 Million | 14.49 Million | 17.84 Million | 26.44 Million | 29.6 Million |
| Tax Assets | -15.31 Million | -18.43 Million | -14.49 Million | -17.84 Million | -26.44 Million | -29.6 Million |
| Other Non Current Assets | 15.31 Million | 18.43 Million | 14.49 Million | 17.84 Million | 26.44 Million | 29.6 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 3.98 Billion | 3.56 Billion | 4.11 Billion | 3.6 Billion | 3.55 Billion | 4.1 Billion |
| Total Current Liabilities | 1.7 Billion | 1.21 Billion | 1.49 Billion | 2.05 Billion | 1.77 Billion | 1.92 Billion |
| Account Payables | 1.04 Billion | 674.48 Million | 1.08 Billion | 889.42 Million | 949.22 Million | 1.27 Billion |
| Tax Payables | 79.32 Million | 185.51 Million | 150.51 Million | 22.84 Million | 29.41 Million | 26.74 Million |
| Short Term Debt | 220.78 Million | 174.57 Million | 151.51 Million | 1.05 Billion | 594.35 Million | 536.18 Million |
| Deferred Revenue | 10.94 Million | 361.92 Million | 250.46 Million | 22.84 Million | 29.41 Million | 26.74 Million |
| Other Current Liabilities | 420.21 Million | 5.37 Million | 5.12 Million | 85.53 Million | 202.07 Million | 85.06 Million |
| Total Non Current Liabilities | 2.28 Billion | 2.34 Billion | 2.62 Billion | 1.55 Billion | 1.78 Billion | 2.18 Billion |
| Long-Term Debt | 1.74 Billion | 2.03 Billion | 2.21 Billion | 1.12 Billion | 1.33 Billion | 1.81 Billion |
| Deferred Revenue Non Current | - | - | 321.66 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 542.62 Million | 307.54 Million | 38.17 Million | 429.41 Million | 452.82 Million | 368.01 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 4.86 Billion | 5.08 Billion | 4.24 Billion | 3.71 Billion | 3.59 Billion | 3.7 Billion |
| Stock Holders Equity | 4.86 Billion | 5.08 Billion | 4.24 Billion | 3.71 Billion | 3.59 Billion | 3.7 Billion |
| Common Stock | 1.68 Billion | 1.68 Billion | 441 Million | 441 Million | 441 Million | 441 Million |
| Retained Earnings | 2.72 Billion | 3.03 Billion | 3.58 Billion | 3.05 Billion | 2.93 Billion | 3.04 Billion |
| Accumulated other comprehensive income | 506.25 Million | 418.3 Million | 220.5 Million | 220.5 Million | 220.5 Million | 220.5 Million |
| Common Stock Equity | 4.86 Billion | 5.08 Billion | 4.24 Billion | 3.71 Billion | 3.59 Billion | 3.7 Billion |
| Capital Lease Obligation | 163.84 Million | 107.79 Million | 112.8 Million | 98.03 Million | 101.94 Million | - |
| Total Investments | 1.63 Billion | 166.63 Million | 160.22 Million | 17.84 Million | 193.84 Million | 188.15 Million |
| Total Debt | 2.12 Billion | 2.21 Billion | 2.36 Billion | 2.27 Billion | 2.02 Billion | 2.35 Billion |
| Net Debt | 1.58 Billion | 300.57 Million | 1.01 Billion | 1.59 Billion | 1.84 Billion | 1.43 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.12 Billion | 8.29 Billion | 8.85 Billion | 8.85 Billion | 9.51 Billion | 8.92 Billion |
| Total Current Assets | 3.21 Billion | 3.36 Billion | 3.88 Billion | 3.88 Billion | 4.58 Billion | 4.01 Billion |
| Cash And Short Term Investments | 1.16 Billion | 878.22 Million | 2.16 Billion | 2.16 Billion | 2.8 Billion | 2.16 Billion |
| Cash and Cash Equivalents | 729.74 Million | 878.22 Million | 545.96 Million | 545.96 Million | 1.62 Billion | 993.79 Million |
| Short Term Investments | 432.47 Million | 434.84 Million | 1.61 Billion | 1.61 Billion | 1.17 Billion | 1.17 Billion |
| Net Receivables | 1.24 Billion | 1.59 Billion | 1.07 Billion | 1.07 Billion | 1.08 Billion | 1.24 Billion |
| Inventory | 782.82 Million | 863.26 Million | 632.67 Million | 632.67 Million | 670.18 Million | 566.34 Million |
| Other Current Assets | 28.47 Million | 30.93 Million | 12.52 Million | 12.52 Million | 35.71 Million | 33.36 Million |
| Total Non-Current Assets | 4.9 Billion | 4.92 Billion | 4.97 Billion | 4.97 Billion | 4.93 Billion | 4.91 Billion |
| Net PPE | 4.86 Billion | 4.88 Billion | 4.93 Billion | 4.93 Billion | 4.89 Billion | 4.87 Billion |
| Good Will And Intangible Assets | 19.37 Million | 20.45 Million | 15.31 Million | 15.31 Million | 16.07 Million | 16.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.37 Million | 20.45 Million | 15.31 Million | 15.31 Million | 16.07 Million | 16.82 Million |
| Long-Term Investments | 16.96 Million | 17.67 Million | 18.01 Million | 18.01 Million | 18.19 Million | 18.68 Million |
| Tax Assets | -16.96 Million | -17.67 Million | -15.31 Million | -15.31 Million | -18.19 Million | -18.68 Million |
| Other Non Current Assets | 16.96 Million | 17.67 Million | 15.31 Million | 15.31 Million | 18.19 Million | 18.68 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.55 Billion | 4.04 Billion | 3.98 Billion | 3.98 Billion | 4.86 Billion | 3.77 Billion |
| Total Current Liabilities | 2.16 Billion | 2.58 Billion | 1.7 Billion | 1.7 Billion | 2.57 Billion | 1.48 Billion |
| Account Payables | 1.58 Billion | 1.23 Billion | 1.04 Billion | 1.04 Billion | 54.07 Million | 968.1 Million |
| Tax Payables | 34.31 Million | 85.5 Million | 79.32 Million | 79.32 Million | 72.39 Million | 105.61 Million |
| Short Term Debt | 139.44 Million | 124.74 Million | 220.78 Million | 220.78 Million | 222.26 Million | 188.59 Million |
| Deferred Revenue | 20.47 Million | 17.43 Million | 10.94 Million | 10.94 Million | - | 315.66 Million |
| Other Current Liabilities | 418.13 Million | 1.2 Billion | 420.21 Million | 420.21 Million | 2.29 Billion | 9.48 Million |
| Total Non Current Liabilities | 1.39 Billion | 1.46 Billion | 2.28 Billion | 2.28 Billion | 2.29 Billion | 2.29 Billion |
| Long-Term Debt | 843.2 Million | 1.06 Billion | 1.74 Billion | 1.74 Billion | 1.97 Billion | 1.97 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 549.16 Million | 393.91 Million | 542.62 Million | 542.62 Million | 319.55 Million | 317.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.56 Billion | 4.25 Billion | 4.86 Billion | 4.86 Billion | 4.64 Billion | 5.14 Billion |
| Stock Holders Equity | 4.56 Billion | 4.25 Billion | 4.86 Billion | 4.86 Billion | 4.64 Billion | 5.14 Billion |
| Common Stock | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion |
| Retained Earnings | 2.41 Billion | 2.11 Billion | 2.72 Billion | 2.72 Billion | 2.59 Billion | 3.09 Billion |
| Accumulated other comprehensive income | 506.25 Million | 506.25 Million | 506.25 Million | 506.25 Million | 424.83 Million | 422.65 Million |
| Common Stock Equity | 4.56 Billion | 4.25 Billion | 4.86 Billion | 4.86 Billion | 4.64 Billion | 5.14 Billion |
| Capital Lease Obligation | 154.96 Million | 187.41 Million | 163.84 Million | 163.84 Million | 142.04 Million | 145.38 Million |
| Total Investments | 449.44 Million | 452.51 Million | 1.63 Billion | 1.63 Billion | 1.17 Billion | 1.17 Billion |
| Total Debt | 1.13 Billion | 1.19 Billion | 2.12 Billion | 2.12 Billion | 2.19 Billion | 2.16 Billion |
| Net Debt | 407.87 Million | 312.86 Million | 1.58 Billion | 1.58 Billion | 576.07 Million | 1.17 Billion |
3085
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