Aldrees Petroleum and Transport Services Company (4200.SR)
SAR 131.8
(-1.79%)
SAR 131.8
(-1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.5 Billion | 6.31 Billion | 5.43 Billion | 4.46 Billion | 3.58 Billion | 1.9 Billion |
| Total Current Assets | 1.47 Billion | 1.15 Billion | 1.07 Billion | 722.51 Million | 734.54 Million | 821.2 Million |
| Cash And Short Term Investments | 231.85 Million | 148.16 Million | 293.92 Million | 97.25 Million | 119.54 Million | 46.06 Million |
| Cash and Cash Equivalents | 231.85 Million | 148.16 Million | 273.96 Million | 76.95 Million | 98.14 Million | 46.06 Million |
| Short Term Investments | - | - | 19.95 Million | 20.29 Million | 21.39 Million | - |
| Net Receivables | 1.04 Billion | 860.91 Million | 672.24 Million | 557.38 Million | 542.39 Million | 709.57 Million |
| Inventory | 194.77 Million | 143.62 Million | 112.39 Million | 67.72 Million | 72.26 Million | 65.39 Million |
| Other Current Assets | 11.54 Million | 3.55 Million | 309.81 Thousand | 147.06 Thousand | 341.57 Thousand | 177.04 Thousand |
| Total Non-Current Assets | 6.02 Billion | 5.15 Billion | 4.35 Billion | 3.74 Billion | 2.85 Billion | 1.08 Billion |
| Net PPE | 5.74 Billion | 4.98 Billion | 4.32 Billion | 3.71 Billion | 2.83 Billion | 1.06 Billion |
| Good Will And Intangible Assets | 1.53 Million | 1.25 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.53 Million | 1.25 Million | - | - | - | - |
| Long-Term Investments | 261.66 Million | 160.69 Million | -5.73 Million | -9.98 Million | -15.61 Million | 4.86 Million |
| Tax Assets | -261.66 Million | -160.69 Million | - | - | - | - |
| Other Non Current Assets | 282.77 Million | 177.22 Million | 38.34 Million | 32.12 Million | 33.12 Million | 7.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.27 Billion | 5.2 Billion | 4.44 Billion | 3.57 Billion | 2.71 Billion | 1.21 Billion |
| Total Current Liabilities | 2.6 Billion | 2.17 Billion | 1.7 Billion | 1.24 Billion | 1.16 Billion | 1.05 Billion |
| Account Payables | 1.4 Billion | 1.17 Billion | 916.32 Million | 505.79 Million | 226.22 Million | 407.16 Million |
| Tax Payables | 9.09 Million | 14.13 Million | 9.97 Million | 7.97 Million | 13.18 Million | 4.93 Million |
| Short Term Debt | 624.65 Million | 553.98 Million | 365.74 Million | 411.83 Million | 625.07 Million | 414.28 Million |
| Deferred Revenue | 578.37 Million | 354.4 Million | 263.26 Million | 214.61 Million | 188.27 Million | 167.73 Million |
| Other Current Liabilities | 987.77 Thousand | 94.73 Million | 157.09 Million | 116.15 Million | 120.87 Million | 64.73 Million |
| Total Non Current Liabilities | 3.66 Billion | 3.02 Billion | 2.73 Billion | 2.32 Billion | 1.55 Billion | 159.57 Million |
| Long-Term Debt | 3.53 Billion | 2.91 Billion | 2.64 Billion | 2.24 Billion | 1.48 Billion | 102.8 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 124.2 Million | 111.38 Million | 91.31 Million | 74.43 Million | 66.06 Million | 56.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.23 Billion | 1.1 Billion | 995.14 Million | 892.48 Million | 874.76 Million | 688.48 Million |
| Stock Holders Equity | 1.23 Billion | 1.1 Billion | 995.14 Million | 892.48 Million | 874.76 Million | 688.48 Million |
| Common Stock | 750 Million | 750 Million | 750 Million | 600 Million | 600 Million | 500 Million |
| Retained Earnings | 338.3 Million | 239.81 Million | 149.79 Million | 214.81 Million | 209.2 Million | 81.15 Million |
| Accumulated other comprehensive income | 147.61 Million | 119.53 Million | 95.35 Million | 77.66 Million | 65.56 Million | 107.33 Million |
| Common Stock Equity | 1.23 Billion | 1.1 Billion | 995.14 Million | 892.48 Million | 874.76 Million | 688.48 Million |
| Capital Lease Obligation | 3.69 Billion | 3.21 Billion | 2.93 Billion | 2.45 Billion | 1.64 Billion | 1.36 Billion |
| Total Investments | 261.66 Million | 160.69 Million | 14.21 Million | 10.3 Million | 5.77 Million | 4.86 Million |
| Total Debt | 4.16 Billion | 3.47 Billion | 3.01 Billion | 2.65 Billion | 2.1 Billion | 517.09 Million |
| Net Debt | 3.93 Billion | 3.32 Billion | 2.73 Billion | 2.58 Billion | 2.01 Billion | 471.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.21 Billion | 8.12 Billion | 8.05 Billion | 7.5 Billion | 7.5 Billion | 7.16 Billion |
| Total Current Assets | 1.73 Billion | 1.69 Billion | 1.66 Billion | 1.47 Billion | 1.47 Billion | 1.49 Billion |
| Cash And Short Term Investments | 273.4 Million | 225.1 Million | 304.08 Million | 231.85 Million | 231.85 Million | 235.04 Million |
| Cash and Cash Equivalents | 243.4 Million | 195.1 Million | 274.08 Million | 231.85 Million | 231.85 Million | 235.04 Million |
| Short Term Investments | 30 Million | 30 Million | 30 Million | - | - | - |
| Net Receivables | 774.48 Million | 820.75 Million | 782.58 Million | 1.04 Billion | 1.04 Billion | 1.04 Billion |
| Inventory | 319.86 Million | 314.04 Million | 264.04 Million | 194.77 Million | 194.77 Million | 189.62 Million |
| Other Current Assets | 8.46 Million | 331.58 Million | 318.88 Million | 11.54 Million | 11.54 Million | 25.57 Million |
| Total Non-Current Assets | 6.48 Billion | 6.43 Billion | 6.39 Billion | 6.02 Billion | 6.02 Billion | 5.67 Billion |
| Net PPE | 6.19 Billion | 6.14 Billion | 6.1 Billion | 5.74 Billion | 5.74 Billion | 5.49 Billion |
| Good Will And Intangible Assets | 1.34 Million | 1.39 Million | 1.46 Million | 1.53 Million | 1.53 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.34 Million | 1.39 Million | 1.46 Million | 1.53 Million | 1.53 Million | - |
| Long-Term Investments | 263.34 Million | 262.77 Million | 262.28 Million | 261.66 Million | 261.66 Million | 161.51 Million |
| Tax Assets | 1.00 | - | - | -261.66 Million | -261.66 Million | - |
| Other Non Current Assets | 21.91 Million | 22.28 Million | 22.63 Million | 282.77 Million | 282.77 Million | 21.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.82 Billion | 6.81 Billion | 6.76 Billion | 6.27 Billion | 6.27 Billion | 6 Billion |
| Total Current Liabilities | 2.94 Billion | 2.96 Billion | 2.96 Billion | 2.6 Billion | 2.6 Billion | 2.56 Billion |
| Account Payables | 1.8 Billion | 1.6 Billion | 1.58 Billion | 1.4 Billion | 1.4 Billion | 1.39 Billion |
| Tax Payables | - | 4.02 Million | 2.22 Million | 9.09 Million | 9.09 Million | 9.19 Million |
| Short Term Debt | 479.47 Million | 826.86 Million | 902.95 Million | 624.65 Million | 624.65 Million | 745.63 Million |
| Deferred Revenue | 5.82 Million | 4.02 Million | 2.22 Million | 578.37 Million | 578.37 Million | - |
| Other Current Liabilities | 654.26 Million | 521.52 Million | 476.05 Million | 987.77 Thousand | 987.77 Thousand | 425.04 Million |
| Total Non Current Liabilities | 3.88 Billion | 3.85 Billion | 3.79 Billion | 3.66 Billion | 3.66 Billion | 3.43 Billion |
| Long-Term Debt | 56.25 Million | 62.5 Million | 68.75 Million | 3.53 Billion | 3.53 Billion | 3.31 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.82 Billion | 3.79 Billion | 3.72 Billion | 124.2 Million | 124.2 Million | 116.45 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.39 Billion | 1.3 Billion | 1.29 Billion | 1.23 Billion | 1.23 Billion | 1.16 Billion |
| Stock Holders Equity | 1.39 Billion | 1.3 Billion | 1.29 Billion | 1.23 Billion | 1.23 Billion | 1.16 Billion |
| Common Stock | 1 Billion | 1 Billion | 750 Million | 750 Million | 750 Million | 750 Million |
| Retained Earnings | 242.74 Million | 160.12 Million | 401.55 Million | 338.3 Million | 338.3 Million | 298.13 Million |
| Accumulated other comprehensive income | 147.61 Million | 147.61 Million | 147.61 Million | 147.61 Million | 147.61 Million | 119.53 Million |
| Common Stock Equity | 1.39 Billion | 1.3 Billion | 1.29 Billion | 1.23 Billion | 1.23 Billion | 1.16 Billion |
| Capital Lease Obligation | - | 3.65 Billion | 3.58 Billion | 3.69 Billion | 3.69 Billion | 3.54 Billion |
| Total Investments | 293.34 Million | 292.77 Million | 292.28 Million | 261.66 Million | 261.66 Million | 161.51 Million |
| Total Debt | 535.72 Million | 4.53 Billion | 4.55 Billion | 4.16 Billion | 4.16 Billion | 4.06 Billion |
| Net Debt | 292.31 Million | 4.34 Billion | 4.28 Billion | 3.93 Billion | 3.93 Billion | 3.82 Billion |
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