Below are the financial statements of Saudi Arabian Oil, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of SAR | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 1,494.32a | 1,384.72a |
Intangible assets | 164.58a | 164.55a |
Investments in joint ventures and associates | 65.26a | 69.47a |
Deferred income tax assets | 20.66a | 20.56a |
Post-employment benefits | 27.37a | 24.66a |
Other assets and receivables | 46.84a | 48.27a |
Investments in securities | 39.21a | 33.97a |
Current assets | — | — |
Inventories | 83.73a | 85.95a |
Trade receivables | 167.88a | 163.92a |
Due from the Government | 38.27a | 49.38a |
Other assets and receivables | 42.39a | 33.75a |
Short-term investments | 13.19a | 184.34a |
Cash and cash equivalents | 216.64a | 198.97a |
Assets classified as held for sale | 3.29a | 15.42a |
Total assets | 2,423.63a | 2,477.94a |
Shareholders' equity | — | — |
Share capital | 90a | 90a |
Additional paid-in capital | 26.98a | 26.98a |
Treasury shares | -3.94a | -1.36a |
Retained earnings | — | — |
Unappropriated | 1,342.44a | 1,411.47a |
Appropriated | 6a | 6a |
Other reserves | -3.25a | 1.51a |
Equity and liabilities | — | — |
Non-controlling interests | 193.13a | 202.49a |
Non-current liabilities | — | — |
Borrowings | 261.73a | 226.48a |
Deferred income tax liabilities | 153.37a | 142.45a |
Post-employment benefits | 26.87a | 26.15a |
Provisions and other liabilities | 31.04a | 28.21a |
Current liabilities | — | — |
Trade payables and other liabilities | 157.47a | 151.55a |
Obligations to the Government | — | — |
Income taxes and zakat | 71.95a | 82.54a |
Royalties | 12.29a | 14.11a |
Borrowings | 57.56a | 63.67a |
Liabilities directly associated with assets classified as held for sale | 0a | 5.7a |
Total liabilities | 772.28a | 740.85a |
Total equity and liabilities | 2,423.63a | 2,477.94a |
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