Rabigh Refining and Petrochemical Company (2380.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Rabigh Refining and Petrochemical Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 833↓41.7% | 1,429↑4.1% | 1,372↓32.9% | 2,045↓48.5% | 3,972 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 833↓41.7% | 1,429↑4.1% | 1,372↓32.9% | 2,045↓48.5% | 3,972 | |
| Net Receivables | 3,121↓11.7% | 3,536↓32.3% | 5,225↓4.3% | 5,457↓33.9% | 8,257 | |
| Accounts Receivable | 3,049↓12.4% | 3,483↓32.9% | 5,191↓3.5% | 5,377↓34.0% | 8,152 | |
| Other Receivables | 71↑33.9% | 53↑55.8% | 34↓57.3% | 80↓24.0% | 105 | |
| Inventory | 4,074↑6.7% | 3,818↓3.9% | 3,972↓1.4% | 4,029↑5.8% | 3,806 | |
| Prepaid Assets | 110↑8.3% | 102↑9.0% | 93 | 0.00↓100.0% | 59 | |
| Other Current Assets | 1,157↓47.0% | 2,184↑66.7% | 1,310↑87.0% | 701↓61.1% | 1,801 | |
| Total Current Assets | 9,294↓16.0% | 11,069↓7.3% | 11,939↓2.6% | 12,261↓31.5% | 17,895 | |
| Property, Plant & Equipment | 48,328↑0.1% | 48,302↓4.4% | 50,535↓4.0% | 52,648↓3.9% | 54,759 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 98↓29.4% | 139↓36.8% | 220↓24.6% | 291↓21.5% | 371 | |
| Goodwill & Intangible Assets | 98↓29.4% | 139↓36.8% | 220↓24.6% | 291↓21.5% | 371 | |
| Long-Term Investments | 401↑3905.7% | 10↑0.0% | 10↓96.1% | 255↑30.2% | 196 | |
| Tax Assets | 429↓1.2% | 434↑88.0% | 231↑85.7% | 124↓11.8% | 141 | |
| Other Non-Current Assets | 0.00↓100.0% | 283↑5.2% | 269 | 0.00 | 0.00 | |
| Total Non-Current Assets | 49,256↑0.2% | 49,167↓4.1% | 51,264↓3.9% | 53,318↓3.9% | 55,467 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 58,550↓2.8% | 60,237↓4.7% | 63,203↓3.6% | 65,579↓10.6% | 73,362 | |
| Liabilities | ||||||
| Total Payables | 17,688↑0.7% | 17,561↑49.1% | 11,778↓2.0% | 12,018↓2.3% | 12,304 | |
| Accounts Payable | 17,686↑13.8% | 15,547↑32.0% | 11,778↓2.0% | 12,018↓2.3% | 12,304 | |
| Other Payables | 3↓99.9% | 2,013 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | 32 | 0.00↓100.0% | 38↑34.3% | 28↓81.3% | 150 | |
| Short-Term Debt | 3,645↑7.9% | 3,379↓62.8% | 9,083↓32.4% | 13,435↓28.9% | 18,898 | |
| Current Lease Obligations | 0.00↓100.0% | 637↑1.1% | 630↑4.6% | 602↑2.4% | 588 | |
| Tax Payables | 0.00↓100.0% | 1,715↑121.7% | 773↑73.0% | 447↓67.9% | 1,391 | |
| Deferred Revenue | 10 | 0.00↓100.0% | 15↓49.2% | 30↓67.6% | 92 | |
| Other Current Liabilities | 1,649↑937.3% | 159↓86.9% | 1,212↑48.3% | 818↓53.8% | 1,768 | |
| Total Current Liabilities | 23,025↑5.9% | 21,736↓4.5% | 22,756↓15.5% | 26,931↓20.3% | 33,801 | |
| Long-Term Debt | 13,949↓26.6% | 19,003↓3.1% | 19,611↑55.9% | 12,577↓36.1% | 19,682 | |
| Non-Current Lease Obligations | 7,609↓13.8% | 8,831↓6.8% | 9,472↓6.2% | 10,095↓5.2% | 10,645 | |
| 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 | 937↑8.5% | 863↑6.1% | 814↑13.0% | 720↓22.4% | 928 | |
| Total Non-Current Liabilities | 22,495↓21.6% | 28,697↓4.0% | 29,896↑27.8% | 23,393↓25.2% | 31,255 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 7,609↓19.6% | 9,469↓6.3% | 10,102↓5.6% | 10,698↓4.8% | 11,234 | |
| Total Liabilities | 45,520↓9.7% | 50,433↓4.2% | 52,652↑4.6% | 50,324↓22.6% | 65,056 | |
| Equity | ||||||
| Treasury Stock | -5↑0.0% | -5 | 0.00↑100.0% | -5↓18.4% | -5 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 21,974↑31.5% | 16,710↑0.0% | 16,710↑0.0% | 16,710↑90.8% | 8,760 | |
| Retained Earnings | -9,191↓28.5% | -7,154↓11.7% | -6,406↓276.4% | -1,702↓142.5% | -702 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 252↑0.0% | 252↑0.0% | 252↑0.0% | 252↑0.0% | 252 | |
| Other Stockholders' Equity | 0.00 | 0.00↑100.0% | -5 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 13,030↑32.9% | 9,803↓7.1% | 10,551↓30.8% | 15,255↑83.7% | 8,306 | |
| Total Equity | 13,030↑32.9% | 9,803↓7.1% | 10,551↓30.8% | 15,255↑83.7% | 8,306 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 58,550↓2.8% | 60,237↓4.7% | 63,203↓3.6% | 65,579↓10.6% | 73,362 | |
| Balance Sheet Summary | ||||||
| Total Investments | 401↑3905.7% | 10↑0.0% | 10↓96.1% | 255↑30.2% | 196 | |
| Total Debt | 25,203↓20.9% | 31,850↓17.9% | 38,796↑5.7% | 36,711↓26.5% | 49,962 | |
| Net Debt | 24,370↓19.9% | 30,421↓18.7% | 37,424↑8.0% | 34,666↓24.6% | 45,990 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.