Rabigh Refining and Petrochemical Company (2380.SR)

SAR 8.2

(0.61%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 63.2 Billion 65.57 Billion 73.36 Billion 70.69 Billion 74.02 Billion 64.09 Billion
Total Current Assets 11.93 Billion 12.26 Billion 17.89 Billion 9.5 Billion 11.52 Billion 14.63 Billion
Cash And Short Term Investments 1.37 Billion 2.04 Billion 3.97 Billion 1.01 Billion 316.08 Million 2.91 Billion
Cash and Cash Equivalents 1.37 Billion 2.04 Billion 3.97 Billion 1.01 Billion 316.08 Million 1.26 Billion
Short Term Investments -268.74 Million -244.54 Million -179.1 Million -2.98 Billion 662 Thousand 1.65 Billion
Net Receivables 5.22 Billion 5.45 Billion 8.36 Billion 4.47 Billion 6.17 Billion 6.85 Billion
Inventory 3.97 Billion 4.02 Billion 3.8 Billion 3.07 Billion 3.4 Billion 3.2 Billion
Other Current Assets 1.3 Billion 6.18 Billion 1.64 Billion 856 Million 1.23 Billion 8.5 Billion
Total Non-Current Assets 51.26 Billion 53.31 Billion 55.46 Billion 61.18 Billion 62.5 Billion 49.45 Billion
Net PPE 50.53 Billion 52.64 Billion 54.75 Billion 57.39 Billion 58.14 Billion 45.02 Billion
Good Will And Intangible Assets 219.73 Million 291.28 Million 370.86 Million 431.51 Million 494.3 Million 111.44 Million
Good Will - - - - - -
Intangible Assets 219.73 Million 291.28 Million 370.86 Million 431.51 Million 494.3 Million 111.44 Million
Long-Term Investments 278.74 Million 254.54 Million 195.51 Million 2.99 Billion 3.46 Billion -1.63 Billion
Tax Assets 230.86 Million 124.35 Million 140.99 Million 364.93 Million 399.08 Million 445.88 Million
Other Non Current Assets - - - - - 5.51 Billion
Other Assets - - - - - -
Total Liabilities 52.65 Billion 50.32 Billion 65.05 Billion 64.49 Billion 63.98 Billion 53.55 Billion
Total Current Liabilities 22.75 Billion 26.93 Billion 33.8 Billion 20.18 Billion 27.94 Billion 24.88 Billion
Account Payables 11.77 Billion 12.01 Billion 12.3 Billion 7.61 Billion 9.32 Billion 10.09 Billion
Tax Payables 773.35 Million 447.06 Million 1.39 Billion 522.65 Million 705.83 Million 1.17 Billion
Short Term Debt 9.71 Billion 14.03 Billion 19.48 Billion 11.45 Billion 17.37 Billion 13.02 Billion
Deferred Revenue 15.12 Million 29.75 Million 91.76 Million 18.63 Million 10.42 Million 1.17 Billion
Other Current Liabilities 1.24 Billion 845.65 Million 1.91 Billion 1.1 Billion 1.23 Billion 593.62 Million
Total Non Current Liabilities 29.89 Billion 23.39 Billion 31.25 Billion 44.3 Billion 36.04 Billion 28.66 Billion
Long-Term Debt 29.08 Billion 22.67 Billion 30.47 Billion 43.52 Billion 35.35 Billion 28.12 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 813.52 Million 719.72 Million 779.64 Million 778.38 Million 684.45 Million 536.31 Million
Other Liabilities - - - - - -
Total Equity 10.55 Billion 15.25 Billion 8.3 Billion 6.2 Billion 10.04 Billion 10.54 Billion
Stock Holders Equity 10.55 Billion 15.25 Billion 8.3 Billion 6.2 Billion 10.04 Billion 10.54 Billion
Common Stock 16.71 Billion 16.71 Billion 8.76 Billion 8.76 Billion 8.76 Billion 8.76 Billion
Retained Earnings -6.4 Billion -1.7 Billion -701.71 Million -2.8 Billion 1.03 Billion 1.53 Billion
Accumulated other comprehensive income 252.13 Million 252.13 Million 252.13 Million 252.13 Million 252.13 Million 249.46 Million
Common Stock Equity 10.55 Billion 15.25 Billion 8.3 Billion 6.2 Billion 10.04 Billion 10.54 Billion
Capital Lease Obligation 10.1 Billion 10.69 Billion 11.23 Billion 11.76 Billion 12.3 Billion 483.11 Million
Total Investments 10 Million 10 Million 16.41 Million 16.41 Million 16.41 Million 16.41 Million
Total Debt 38.79 Billion 36.71 Billion 49.96 Billion 54.97 Billion 52.72 Billion 41.15 Billion
Net Debt 37.42 Billion 34.66 Billion 45.99 Billion 53.96 Billion 52.41 Billion 39.88 Billion

Balance Sheet Charts