Aldrees Petroleum and Transport Services Company (4200.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Aldrees Petroleum and Transport Services Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 289↑19.6% | 242↑4.4% | 232↑56.5% | 148↓45.9% | 274 | |
| Short-Term Investments | 0.00↓100.0% | 30 | 0.00 | 0.00↓100.0% | 20 | |
| Cash & Short-Term Investments | 289↑6.4% | 272↑17.3% | 232↑56.5% | 148↓49.6% | 294 | |
| Net Receivables | 1,120↑75.2% | 639↑4.1% | 614↓8.6% | 672↑34.3% | 500 | |
| Accounts Receivable | 811↑55.2% | 522↓15.0% | 614↑35.6% | 453↑35.8% | 334 | |
| Other Receivables | 310↑164.6% | 117 | 0.00↓100.0% | 219↑31.3% | 167 | |
| Inventory | 320↑19.8% | 267↑37.1% | 195↑35.6% | 144↑27.8% | 112 | |
| Prepaid Assets | 479↑3.1% | 464↑286.5% | 120↓49.0% | 236↑85.3% | 127 | |
| Other Current Assets | 0.00↓100.0% | 6↓98.2% | 319 | 0.00↓100.0% | 45 | |
| Total Current Assets | 2,208↑34.0% | 1,648↑11.4% | 1,480↑23.4% | 1,199↑11.2% | 1,079 | |
| Property, Plant & Equipment | 6,682↑6.3% | 6,285↑9.4% | 5,742↑15.3% | 4,981↑15.2% | 4,324 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.47↓42.0% | 0.80↓47.5% | 2↑21.4% | 1 | 0.00 | |
| Goodwill & Intangible Assets | 0.47↓42.0% | 0.80↓47.5% | 2↑21.4% | 1 | 0.00 | |
| Long-Term Investments | 538↑17.6% | 458↑75.0% | 262↑62.8% | 161↑2899.6% | -6 | |
| Tax Assets | 0.00 | 0.00 | 0.00↑100.0% | -161 | 0.00 | |
| Other Non-Current Assets | 24↓52.8% | 52↑144.1% | 21↓88.1% | 177↑362.2% | 38 | |
| Total Non-Current Assets | 7,246↑6.6% | 6,795↑12.8% | 6,026↑16.8% | 5,159↑18.4% | 4,357 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 9,454↑12.0% | 8,443↑12.5% | 7,506↑18.0% | 6,359↑17.0% | 5,435 | |
| Liabilities | ||||||
| Total Payables | 2,436↑30.4% | 1,869↑32.2% | 1,413↑18.6% | 1,192↑30.0% | 916 | |
| Accounts Payable | 2,423↑32.1% | 1,834↑30.6% | 1,404↑19.3% | 1,177↑28.5% | 916 | |
| Other Payables | 13↓62.6% | 35↑284.3% | 9↓44.0% | 16 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 15↓88.8% | 130↓10.6% | 145 | |
| Short-Term Debt | 0.00↓100.0% | 125↓68.4% | 395↑64.3% | 241↑627.4% | 33 | |
| Current Lease Obligations | 434↓7.7% | 470↑104.8% | 229↓26.8% | 313↓5.8% | 333 | |
| Tax Payables | 11↓65.6% | 32↑248.2% | 9↓35.7% | 14↑41.7% | 10 | |
| Deferred Revenue | 0.00 | 0.00↓100.0% | 437↑23.3% | 354↑34.6% | 263 | |
| Other Current Liabilities | 790↑10.8% | 714↑507.4% | 117↑5302.6% | -2↓119.1% | 12 | |
| Total Current Liabilities | 3,660↑15.2% | 3,177↑21.9% | 2,607↑17.0% | 2,228↑30.8% | 1,702 | |
| Long-Term Debt | 3,926↑7752.1% | 50↓33.3% | 75↑629.2% | 10↓78.8% | 49 | |
| Non-Current Lease Obligations | 3,926↑9.7% | 3,578↑3.3% | 3,464↑19.4% | 2,900↑11.6% | 2,598 | |
| 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 | 180↑13.0% | 159↑28.0% | 124↑11.5% | 111↑22.0% | 91 | |
| Total Non-Current Liabilities | 4,106↑8.4% | 3,787↑3.4% | 3,663↑21.0% | 3,028↑10.6% | 2,738 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 4,360↑7.7% | 4,048↑9.6% | 3,693↑14.9% | 3,213↑9.6% | 2,931 | |
| Total Liabilities | 7,765↑11.5% | 6,964↑11.1% | 6,270↑19.4% | 5,249↑18.2% | 4,440 | |
| 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 | 1,000↑0.0% | 1,000↑33.3% | 750↑0.0% | 750↑0.0% | 750 | |
| Retained Earnings | 464↑55.7% | 298↓11.9% | 338↑41.1% | 240↑60.1% | 150 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 224↑23.6% | 181↑22.9% | 148↑23.5% | 120↑25.4% | 95 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 1,688↑14.1% | 1,479↑19.7% | 1,236↑11.4% | 1,109↑11.5% | 995 | |
| Total Equity | 1,688↑14.1% | 1,479↑19.7% | 1,236↑11.4% | 1,109↑11.5% | 995 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 9,454↑12.0% | 8,443↑12.5% | 7,506↑18.0% | 6,359↑17.0% | 5,435 | |
| Balance Sheet Summary | ||||||
| Total Investments | 538↑10.4% | 488↑86.5% | 262↑62.8% | 161↑1030.3% | 14 | |
| Total Debt | 4,360↑3.2% | 4,223↑1.4% | 4,164↑20.0% | 3,470↑15.2% | 3,012 | |
| Net Debt | 4,070↑2.2% | 3,981↑1.2% | 3,932↑18.4% | 3,322↑21.3% | 2,738 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.