S
Saudi Aramco Base Oil Company JSC
SAU:2223
Saudi Aramco Base Oil Company JSC
SAU:2223
Price:
129.6
SAR
3.02%
Market Closed
Market Cap:
﷼14.5B
Balance Sheet
Balance Sheet Decomposition
Saudi Aramco Base Oil Company JSC
Saudi Aramco Base Oil Company JSC
Balance Sheet Decomposition is not available for
Saudi Aramco Base Oil Company JSC
Saudi Aramco Base Oil Company JSC
Balance Sheet
Saudi Aramco Base Oil Company JSC
Saudi Aramco Base Oil Company JSC
Currency: SAR
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
919
|
179
|
673
|
1 350
|
1 912
|
546
|
735
|
987
|
|
| Cash |
919
|
179
|
673
|
1 350
|
1 912
|
546
|
716
|
420
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
19
|
567
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1 635
|
452
|
386
|
|
| Total Receivables |
537
|
390
|
439
|
863
|
1 023
|
1 054
|
967
|
476
|
|
| Accounts Receivables |
537
|
390
|
439
|
863
|
1 023
|
1 054
|
961
|
416
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
61
|
|
| Inventory |
665
|
594
|
544
|
710
|
584
|
623
|
671
|
644
|
|
| Other Current Assets |
259
|
328
|
138
|
186
|
176
|
27
|
11
|
10
|
|
| Total Current Assets |
2 379
|
1 492
|
1 794
|
3 108
|
3 695
|
3 885
|
2 836
|
2 504
|
|
| PP&E Net |
5 377
|
5 616
|
5 481
|
5 224
|
4 913
|
4 938
|
4 867
|
5 061
|
|
| PP&E Gross |
5 377
|
5 616
|
5 481
|
5 224
|
4 913
|
4 938
|
4 867
|
5 061
|
|
| Accumulated Depreciation |
2 479
|
2 767
|
3 063
|
3 389
|
3 720
|
4 022
|
4 272
|
4 500
|
|
| Intangible Assets |
23
|
21
|
20
|
17
|
18
|
15
|
17
|
27
|
|
| Note Receivable |
30
|
26
|
18
|
15
|
18
|
18
|
19
|
15
|
|
| Total Assets |
7 808
N/A
|
7 155
-8%
|
7 312
+2%
|
8 364
+14%
|
8 645
+3%
|
8 856
+2%
|
7 739
-13%
|
7 606
-2%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1 174
|
834
|
779
|
979
|
571
|
1 132
|
1 520
|
1 365
|
|
| Accrued Liabilities |
85
|
202
|
86
|
105
|
237
|
227
|
274
|
239
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
198
|
116
|
134
|
|
| Current Portion of Long-Term Debt |
536
|
594
|
1 053
|
152
|
175
|
22
|
19
|
30
|
|
| Other Current Liabilities |
125
|
144
|
134
|
259
|
234
|
121
|
80
|
74
|
|
| Total Current Liabilities |
1 920
|
1 775
|
2 051
|
1 494
|
1 216
|
1 701
|
2 011
|
1 842
|
|
| Long-Term Debt |
1 817
|
1 432
|
1 219
|
2 211
|
2 038
|
1 908
|
935
|
785
|
|
| Deferred Income Tax |
0
|
0
|
0
|
55
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
368
|
351
|
331
|
360
|
308
|
379
|
396
|
397
|
|
| Total Liabilities |
4 105
N/A
|
3 558
-13%
|
3 601
+1%
|
4 120
+14%
|
3 562
-14%
|
3 988
+12%
|
3 342
-16%
|
3 024
-10%
|
|
| Equity | |||||||||
| Common Stock |
441
|
441
|
441
|
441
|
1 688
|
1 688
|
1 688
|
1 688
|
|
| Retained Earnings |
3 263
|
3 156
|
3 271
|
3 804
|
3 453
|
3 231
|
2 759
|
2 944
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
57
|
49
|
49
|
49
|
|
| Total Equity |
3 704
N/A
|
3 597
-3%
|
3 712
+3%
|
4 245
+14%
|
5 083
+20%
|
4 869
-4%
|
4 397
-10%
|
4 582
+4%
|
|
| Total Liabilities & Equity |
7 808
N/A
|
7 155
-8%
|
7 312
+2%
|
8 364
+14%
|
8 645
+3%
|
8 856
+2%
|
7 739
-13%
|
7 606
-2%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
169
|
169
|
169
|
169
|
168
|
168
|
168
|
168
|
|
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