Saudi Aramco Base Oil Company - Luberef (2223.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Saudi Aramco Base Oil Company - Luberef — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 987↑34.3% | 735↑34.7% | 546↓71.4% | 1,912↑41.7% | 1,349 | |
| Short-Term Investments | 383↓15.3% | 452↓72.1% | 1,620↑992.9% | 148↑1.7% | 146 | |
| Cash & Short-Term Investments | 1,370↑15.4% | 1,187↓45.2% | 2,166↑5.1% | 2,060↑37.8% | 1,495 | |
| Net Receivables | 479↓50.4% | 967↓10.0% | 1,075↑5.0% | 1,023↑15.1% | 889 | |
| Accounts Receivable | 416↓56.8% | 961↓8.8% | 1,054↑3.4% | 1,019↑18.2% | 863 | |
| Other Receivables | 63↑1059.0% | 5↓73.5% | 21↑463.1% | 4↓86.2% | 27 | |
| Inventory | 650↓3.1% | 671↑6.0% | 633↑8.4% | 584↓17.8% | 710 | |
| Prepaid Assets | 1↓99.7% | 463 | 0.00↓100.0% | 13↑162.9% | 5 | |
| Other Current Assets | 3↑100.6% | -452↓3711.8% | 13↓11.9% | 14↑61.4% | 9 | |
| Total Current Assets | 2,504↓11.7% | 2,836↓27.0% | 3,885↑5.2% | 3,695↑18.9% | 3,108 | |
| Property, Plant & Equipment | 5,061↑4.0% | 4,867↓1.4% | 4,938↑0.5% | 4,913↓5.9% | 5,224 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 27↑54.4% | 17↑12.4% | 15↓15.4% | 18↑4.2% | 17 | |
| Goodwill & Intangible Assets | 27↑54.4% | 17↑12.4% | 15↓15.4% | 18↑4.2% | 17 | |
| Long-Term Investments | 15↓20.5% | 19↑3.9% | 18↓2.3% | 18↑27.2% | 14 | |
| Tax Assets | 0.00 | 0.00↑100.0% | -18↑2.3% | -18↓27.2% | -14 | |
| Other Non-Current Assets | 0.00 | 0.00↓100.0% | 18↓2.3% | 18↑27.2% | 14 | |
| Total Non-Current Assets | 5,103↑4.1% | 4,903↓1.4% | 4,971↑0.4% | 4,950↓5.8% | 5,256 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 7,606↓1.7% | 7,739↓12.6% | 8,856↑2.4% | 8,645↑3.4% | 8,364 | |
| Liabilities | ||||||
| Total Payables | 1,339↓15.7% | 1,588↑40.7% | 1,129↑134.9% | 480↓48.5% | 933 | |
| Accounts Payable | 1,314↓13.5% | 1,520↑44.9% | 1,049↑118.4% | 480↓48.5% | 933 | |
| Other Payables | 25↓64.0% | 68↓13.7% | 79 | 0.00 | 0.00 | |
| Accrued Expenses | 44 | 0.00↓100.0% | 275↑951.9% | 26 | 0.00 | |
| Short-Term Debt | 164↑40.8% | 116↓41.3% | 198↑20.8% | 164↑12.3% | 146 | |
| Current Lease Obligations | 0.00↓100.0% | 19↓13.3% | 22↑116.9% | 10↑96.3% | 5 | |
| Tax Payables | 0.00↓100.0% | 68↓13.7% | 79↓57.2% | 186↑23.3% | 151 | |
| Deferred Revenue | 16 | 0.00↓100.0% | 11↓97.0% | 362↑140.5% | 151 | |
| Other Current Liabilities | 279↓2.7% | 286↑336.3% | 66↓62.1% | 173↓33.0% | 258 | |
| Total Current Liabilities | 1,842↓8.4% | 2,011↑18.2% | 1,701↑39.9% | 1,216↓18.6% | 1,494 | |
| Long-Term Debt | 785↑0.0% | 785↓55.0% | 1,744↓10.1% | 1,941↓7.8% | 2,104 | |
| Non-Current Lease Obligations | 134↓10.7% | 150↓8.5% | 164↑68.1% | 97↓9.4% | 108 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 322 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 55 | |
| Other Non-Current Liabilities | 263↓33.5% | 396↑4.6% | 379↑23.2% | 308↑705.6% | 38 | |
| Total Non-Current Liabilities | 1,182↓11.2% | 1,331↓41.8% | 2,286↓2.5% | 2,346↓10.7% | 2,626 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 134↓21.0% | 169↓9.1% | 186↑72.8% | 108↓4.4% | 113 | |
| Total Liabilities | 3,024↓9.5% | 3,342↓16.2% | 3,988↑12.0% | 3,562↓13.5% | 4,120 | |
| Equity | ||||||
| Treasury Stock | -49↑1.1% | -49↑0.0% | -49↑14.2% | -57 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 1,688↑0.0% | 1,688↑0.0% | 1,688↑0.0% | 1,688↑282.7% | 441 | |
| Retained Earnings | 2,944↑30.7% | 2,253↓17.3% | 2,724↓10.2% | 3,034↓15.3% | 3,583 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00↓100.0% | 506↑0.0% | 506↑21.0% | 418↑89.7% | 221 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 4,582↑4.2% | 4,397↓9.7% | 4,869↓4.2% | 5,083↑19.7% | 4,245 | |
| Total Equity | 4,582↑4.2% | 4,397↓9.7% | 4,869↓4.2% | 5,083↑19.7% | 4,245 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 7,606↓1.7% | 7,739↓12.6% | 8,856↑2.4% | 8,645↑3.4% | 8,364 | |
| Balance Sheet Summary | ||||||
| Total Investments | 398↓15.1% | 469↓71.4% | 1,638↑882.9% | 167↑4.0% | 160 | |
| Total Debt | 1,083↑1.1% | 1,071↓49.7% | 2,128↓3.8% | 2,213↓6.4% | 2,363 | |
| Net Debt | 96↓71.5% | 336↓78.8% | 1,582↑426.5% | 301↓70.3% | 1,013 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.