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Aldrees Petroleum and Transport Services Company (4200.SR)

Saudi - Saudi Delayed price. Currency in SAR
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122.20-0.60 (-0.49%)
At close: 03:19PM AST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
231,851
148,167
273,964
76,959
-
Other short-term investments
-
-
19,957
20,294
21,398
Total cash
231,851
148,167
293,921
97,253
-
Net receivables
511,972
452,906
333,523
374,924
-
Inventory
194,778
143,627
112,398
67,726
-
Other current assets
11,543
7,910
309.81
147.065
-
Total current assets
1,479,661
1,199,383
1,078,831
722,513
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,169,935
7,077,032
5,177,658
4,676,106
-
Accumulated depreciation
-2,427,768
-2,097,461
-853,696
-958,002
-
Net property, plant and equipment
5,742,167
4,979,571
4,323,962
3,718,104
-
Intangible assets
1,530
1,260
-
-
-
Total non-current assets
6,026,469
5,159,311
4,356,562
3,740,240
-
Total assets
7,506,130
6,358,694
5,435,393
4,462,753
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
395,286
240,571
33,071
130,524
-
Accounts payable
1,402,867
1,175,283
916,285
505,800
-
Other current liabilities
987.773
-100
-
-
-
Total current liabilities
2,606,882
2,227,618
1,702,400
1,248,406
-
Non-current liabilities
Long-term debt
75,000
10,286
48,500
76,429
-
Total non-current liabilities
3,663,329
3,021,732
2,737,843
2,321,864
-
Total liabilities
6,270,210
5,249,349
4,440,243
3,570,270
-
Stockholders' equity
Common stock
750,000
750,000
750,000
600,000
-
Retained earnings
338,305
239,811
149,800
214,813
-
Total stockholders' equity
1,235,920
1,109,344
995,150
892,482
-
Total liabilities and stockholders' equity
7,506,130
6,358,694
5,435,393
4,462,753
-