2222.SR | Saudi Arabian Oil Company Annual & Quarterly

Annual Balance Sheets

(In SAR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2477.94 Billion	2492.92 Billion	2162.69 Billion	1914.26 Billion	1494.12 Billion	1346.16 Billion
Total Current Assets	731.73 Billion	857.83 Billion	611.24 Billion	398.87 Billion	408.19 Billion	382.65 Billion
Cash And Short Term Investments	384.56 Billion	508.16 Billion	328.16 Billion	214.85 Billion	223.45 Billion	183.9 Billion
Cash and Cash Equivalents	198.97 Billion	226.04 Billion	299.57 Billion	207.23 Billion	177.7 Billion	183.15 Billion
Short Term Investments	185.59 Billion	282.12 Billion	28.58 Billion	7.62 Billion	45.74 Billion	752 Million
Net Receivables	234.16 Billion	247.81 Billion	166.44 Billion	102.38 Billion	104.91 Billion	106.38 Billion
Inventory	85.95 Billion	100.52 Billion	74.7 Billion	51.99 Billion	42.6 Billion	43.58 Billion
Other Current Assets	27.05 Billion	1.31 Billion	41.92 Billion	29.63 Billion	37.22 Billion	48.78 Billion
Total Non-Current Assets	1746.2 Billion	1635.09 Billion	1551.44 Billion	1515.38 Billion	1085.93 Billion	963.5 Billion
Net PPE	1384.71 Billion	1321.23 Billion	1263.53 Billion	1230.62 Billion	1003.92 Billion	892.74 Billion
Good Will And Intangible Assets	144.54 Billion	141.35 Billion	141.44 Billion	143.38 Billion	8.2 Billion	7.98 Billion
Good Will	101.01 Billion	100.6 Billion	100.18 Billion	100.2 Billion	1.07 Billion	-
Intangible Assets	43.53 Billion	40.75 Billion	41.26 Billion	43.18 Billion	8.2 Billion	7.98 Billion
Long-Term Investments	141.33 Billion	-183.16 Billion	65.13 Billion	81.21 Billion	-6.05 Billion	39.04 Billion
Tax Assets	20.56 Billion	18.09 Billion	14.96 Billion	15.28 Billion	12.72 Billion	9.86 Billion
Other Non Current Assets	55.04 Billion	337.57 Billion	66.36 Billion	44.88 Billion	67.12 Billion	13.87 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	740.84 Billion	826.77 Billion	882.02 Billion	813.16 Billion	447.89 Billion	317.73 Billion
Total Current Liabilities	317.56 Billion	331.38 Billion	303.82 Billion	243.21 Billion	215.57 Billion	183.71 Billion
Account Payables	71.99 Billion	65.42 Billion	55.32 Billion	36.59 Billion	38.62 Billion	32.89 Billion
Tax Payables	82.53 Billion	104.97 Billion	90.52 Billion	42.05 Billion	62.24 Billion	69.57 Billion
Short Term Debt	63.66 Billion	74.76 Billion	74.55 Billion	99.15 Billion	24.89 Billion	29.98 Billion
Deferred Revenue	82.53 Billion	-	159.88 Billion	99.2 Billion	137.32 Billion	69.57 Billion
Other Current Liabilities	99.36 Billion	191.19 Billion	14.06 Billion	8.25 Billion	14.72 Billion	51.25 Billion
Total Non Current Liabilities	423.28 Billion	495.39 Billion	578.19 Billion	569.95 Billion	232.32 Billion	134.02 Billion
Long-Term Debt	181.25 Billion	318.38 Billion	436.37 Billion	436.92 Billion	150.69 Billion	71.32 Billion
Deferred Revenue Non Current	45.22 Billion	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	54.35 Billion	54.7 Billion	66.97 Billion	79.41 Billion	37.15 Billion	38.81 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1737.09 Billion	1666.14 Billion	1280.66 Billion	1101.09 Billion	1046.23 Billion	1028.43 Billion
Stock Holders Equity	1534.6 Billion	1448.91 Billion	1113.25 Billion	990.84 Billion	1035.06 Billion	1016.78 Billion
Common Stock	90 Billion	75 Billion	60 Billion	60 Billion	60 Billion	60 Billion
Retained Earnings	1411.47 Billion	1339.89 Billion	1018.44 Billion	895.27 Billion	943.75 Billion	920.62 Billion
Accumulated other comprehensive income	7.51 Billion	9.27 Billion	10.66 Billion	11.85 Billion	951.83 Billion	929.8 Billion
Common Stock Equity	1534.6 Billion	1448.91 Billion	1113.25 Billion	990.84 Billion	1035.06 Billion	1016.78 Billion
Capital Lease Obligation	45.22 Billion	55.36 Billion	47.19 Billion	53.57 Billion	40.93 Billion	13.05 Billion
Total Investments	326.93 Billion	98.95 Billion	93.72 Billion	88.83 Billion	39.69 Billion	39.79 Billion
Total Debt	290.14 Billion	393.14 Billion	510.92 Billion	536.07 Billion	175.58 Billion	101.31 Billion
Net Debt	91.17 Billion	167.09 Billion	211.34 Billion	328.84 Billion	-2.12 Billion	-81.83 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	2445.52 Billion	2481.13 Billion	2477.94 Billion	2477.94 Billion	2515.52 Billion	2447.88 Billion
Total Current Assets	633.04 Billion	697.92 Billion	731.73 Billion	731.73 Billion	794.51 Billion	763.93 Billion
Cash And Short Term Investments	277.88 Billion	344.73 Billion	384.56 Billion	384.56 Billion	399.67 Billion	442.51 Billion
Cash and Cash Equivalents	170.8 Billion	243.97 Billion	198.97 Billion	198.97 Billion	191.02 Billion	248.89 Billion
Short Term Investments	107.07 Billion	100.75 Billion	185.59 Billion	185.59 Billion	208.65 Billion	193.62 Billion
Net Receivables	224.52 Billion	214.75 Billion	234.16 Billion	234.16 Billion	264.28 Billion	206.46 Billion
Inventory	92.15 Billion	94.2 Billion	85.95 Billion	85.95 Billion	95.42 Billion	83.99 Billion
Other Current Assets	38.47 Billion	44.24 Billion	27.05 Billion	27.05 Billion	35.13 Billion	30.95 Billion
Total Non-Current Assets	1812.48 Billion	1783.21 Billion	1746.2 Billion	1746.2 Billion	1721 Billion	1683.95 Billion
Net PPE	1436.36 Billion	1411.85 Billion	1384.71 Billion	1384.71 Billion	1375.3 Billion	1362.73 Billion
Good Will And Intangible Assets	144.04 Billion	144.68 Billion	144.54 Billion	144.54 Billion	144.89 Billion	145.15 Billion
Good Will	101.25 Billion	101.66 Billion	101.01 Billion	101.01 Billion	101 Billion	100.96 Billion
Intangible Assets	42.79 Billion	43.02 Billion	43.53 Billion	43.53 Billion	43.88 Billion	44.18 Billion
Long-Term Investments	102.4 Billion	104.06 Billion	141.33 Billion	141.33 Billion	-105.59 Billion	-95.72 Billion
Tax Assets	20.68 Billion	21.53 Billion	20.56 Billion	20.56 Billion	18.22 Billion	16.55 Billion
Other Non Current Assets	108.99 Billion	101.07 Billion	55.04 Billion	55.04 Billion	288.17 Billion	255.24 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	740.22 Billion	758.76 Billion	740.84 Billion	740.84 Billion	761.01 Billion	705.99 Billion
Total Current Liabilities	304.03 Billion	314.13 Billion	317.56 Billion	317.56 Billion	338.83 Billion	292.47 Billion
Account Payables	155.48 Billion	151.01 Billion	71.99 Billion	151.55 Billion	156.78 Billion	134.43 Billion
Tax Payables	83.02 Billion	86.53 Billion	82.53 Billion	82.53 Billion	94.82 Billion	85.55 Billion
Short Term Debt	49.84 Billion	51.52 Billion	63.66 Billion	63.66 Billion	57.26 Billion	57.64 Billion
Deferred Revenue	83.02 Billion	86.53 Billion	82.53 Billion	82.53 Billion	101.51 Billion	85.55 Billion
Other Current Liabilities	15.67 Billion	25.06 Billion	99.36 Billion	19.8 Billion	23.27 Billion	14.85 Billion
Total Non Current Liabilities	436.19 Billion	444.63 Billion	423.28 Billion	423.28 Billion	422.17 Billion	413.52 Billion
Long-Term Debt	180.1 Billion	191.9 Billion	181.25 Billion	181.25 Billion	227.78 Billion	227.64 Billion
Deferred Revenue Non Current	49.24 Billion	48.4 Billion	45.22 Billion	45.22 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	55.35 Billion	54.88 Billion	54.35 Billion	54.35 Billion	57.34 Billion	59.78 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1705.3 Billion	1722.37 Billion	1737.09 Billion	1737.09 Billion	1754.51 Billion	1741.88 Billion
Stock Holders Equity	1508.22 Billion	1523.71 Billion	1534.6 Billion	1534.6 Billion	1545.15 Billion	1528.37 Billion
Common Stock	90 Billion	90 Billion	90 Billion	90 Billion	90 Billion	90 Billion
Retained Earnings	1390.92 Billion	1400.23 Billion	1411.47 Billion	1411.47 Billion	1423.12 Billion	1405.16 Billion
Accumulated other comprehensive income	4.75 Billion	7.5 Billion	7.51 Billion	7.51 Billion	6.57 Billion	7.93 Billion
Common Stock Equity	1508.22 Billion	1523.71 Billion	1534.6 Billion	1534.6 Billion	1545.15 Billion	1528.37 Billion
Capital Lease Obligation	49.24 Billion	48.4 Billion	45.22 Billion	45.22 Billion	55.5 Billion	56.38 Billion
Total Investments	209.48 Billion	204.82 Billion	326.93 Billion	326.93 Billion	103.05 Billion	97.89 Billion
Total Debt	279.18 Billion	291.83 Billion	290.14 Billion	290.14 Billion	285.04 Billion	285.29 Billion
Net Debt	108.37 Billion	47.85 Billion	91.17 Billion	91.17 Billion	94.02 Billion	36.39 Billion

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