Saudi Arabia Refineries Company (2030.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Saudi Arabia Refineries Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 8↓66.9% | 25↓37.7% | 40↓26.2% | 54↑77.5% | 30 | |
| Short-Term Investments | 239↓15.3% | 282 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 247↓19.5% | 307↑669.2% | 40↓26.2% | 54↑77.5% | 30 | |
| Net Receivables | 0.00↓100.0% | 1↓85.0% | 8 | 0.00↓100.0% | 0.26 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Receivables | 0.00↓100.0% | 1↓85.0% | 8 | 0.00↓100.0% | 0.26 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Prepaid Assets | 0.22↓8.6% | 0.25↑83.2% | 0.13↑7.3% | 0.13↓45.8% | 0.23 | |
| Other Current Assets | 0.04 | 0.00 | 0.00↓100.0% | 0.24 | 0.00 | |
| Total Current Assets | 247↓19.8% | 308↑547.2% | 48↓12.4% | 54↑75.8% | 31 | |
| Property, Plant & Equipment | 0.85↑51.9% | 0.56↑1375.4% | 0.04↓19.1% | 0.05↓17.0% | 0.06 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00↓90.9% | 0.03↓31.3% | 0.04↓31.9% | 0.06↓20.3% | 0.07 | |
| Goodwill & Intangible Assets | 0.00↓90.9% | 0.03↓31.3% | 0.04↓31.9% | 0.06↓20.3% | 0.07 | |
| Long-Term Investments | 296↑472.9% | 52↓86.9% | 394↑0.7% | 391↓26.6% | 532 | |
| Tax Assets | 0.00 | 0.00 | 0.00↑100.0% | -391↑26.6% | -532 | |
| Other Non-Current Assets | -239 | 0.00 | 0.00↓100.0% | 391↓26.6% | 532 | |
| Total Non-Current Assets | 58↑10.7% | 52↓86.7% | 394↑0.7% | 391↓26.6% | 533 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 305↓15.4% | 360↓18.3% | 441↓0.9% | 445↓21.0% | 563 | |
| Liabilities | ||||||
| Total Payables | 2↓71.6% | 8↑788.0% | 0.88↓69.1% | 3↑17.5% | 2 | |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Payables | 2↓71.6% | 8↑788.0% | 0.88↓69.1% | 3↑17.5% | 2 | |
| Accrued Expenses | 0.00↓100.0% | 4↑70.1% | 2↑10.0% | 2↑379.6% | 0.40 | |
| Short-Term Debt | 0.00↓100.0% | 0.20 | 0.00 | 0.00 | 0.00 | |
| Current Lease Obligations | 0.18↓8.6% | 0.20 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 0.88↓38.9% | 1↑219.2% | 0.45 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 19↑304.0% | 5↑14.2% | 4↑152.6% | 2↑261.3% | 0.45 | |
| Total Current Liabilities | 21↑29.9% | 16↑132.2% | 7↑11.2% | 6↑95.1% | 3 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 0.18↓43.3% | 0.32 | 0.00 | 0.00 | 0.00 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.19↑38.1% | 0.13↑10.1% | 0.12↑157.8% | 0.05↓93.0% | 0.68 | |
| Total Non-Current Liabilities | 0.37↓19.2% | 0.46↑272.6% | 0.12↑157.8% | 0.05↓93.0% | 0.68 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 0.36↓30.1% | 0.52 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 22↑28.6% | 17↑134.6% | 7↑12.3% | 6↑62.7% | 4 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 150↑0.0% | 150↑0.0% | 150↑0.0% | 150↑0.0% | 150 | |
| Retained Earnings | 102↓37.2% | 162↑360.2% | 35↓18.7% | 43↑72.1% | 25 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 32↑0.0% | 32↓87.3% | 249↑1.3% | 246↓36.1% | 384 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 283↓17.5% | 343↓20.9% | 434↓1.1% | 439↓21.6% | 560 | |
| Total Equity | 283↓17.5% | 343↓20.9% | 434↓1.1% | 439↓21.6% | 560 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 305↓15.4% | 360↓18.3% | 441↓0.9% | 445↓21.0% | 563 | |
| Balance Sheet Summary | ||||||
| Total Investments | 296↓11.3% | 334↓15.2% | 394↑0.7% | 391↓26.6% | 532 | |
| Total Debt | 0.36↓30.1% | 0.52 | 0.00 | 0.00 | 0.00 | |
| Net Debt | -8↑67.7% | -24↑39.0% | -40↑26.2% | -54↓77.5% | -30 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.