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Ibrahim Q. Al-Buainain
Abdullah Al-Faifi
Suleman A. Al-Bargan
Noriaki Takeshita
Othman A. Al-Ghamdi
Saleh F. Al-Nuzha
Seiji Takeuchi
Noriaki Oku
Mohammed Al Omair
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Adel Al-Mejhed
MOHAMMED FARSI
Akihiko Hiraoka
Noriaki Oku
Sami S. Al-Dossary
Yasser Al-Ghamdi
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Petro Rabigh - Announcements
Governance
Bylaws
Balance Sheet
Income Statement
Cash Flow
Currently selected
Financial Statements
Cash Flow
Annually
Quarterly
Annually Content
Cash Flow
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Net Income
-1,066,927
2,299,186
-3,739,443
-319,016
Depreciation
2,955,530
3,102,734
3,113,642
2,369,411
Accounts Receivable
2,879,754
-4,267,336
1,373,675
640,628
Inventory
-275,826
-744,731
317,486
-207,257
Prepaid Expenses
1,067,821
-865,688
1,020,305
198,983
Accounts Payable
-326,345
4,707,851
-1,253,515
-320,464
Other Changes in Oper. Activity
-772,677
1,064,617
111,749
-533,521
Purchases of Fixed Assets
-798,374
-456,135
-2,348,839
-3,439,330
Other Changes in Investing Act.
-91,559
3,285,241
13,172
1,623,981
Increase in Debts
-5,498,565
-5,169,920
2,091,824
-961,042
Other Changes in Financing Act.
-
-
-
-
Cash at Beginning of Period
3,971,961
1,016,142
316,086
1,263,713
Cash at End of Period
2,044,793
3,971,961
1,016,142
316,086
All figures are in
Thousands
Thousands
Thousands
Thousands
Currency
SAR
SAR
SAR
SAR
Last Update Date
2023-03-19
2021-02-22
2021-02-22
2020-02-13
Quartely Content
Cash Flow
2023-06-30
2023-03-31
2022-09-30
2022-06-30
Net Income
-2,252,471
-1,006,752
833,010
2,330,030
Depreciation
1,561,361
766,151
2,209,005
1,470,613
Accounts Receivable
82,746
-1,268,596
2,342,672
-2,495,981
Inventory
371,394
490,842
-877,896
-791,079
Prepaid Expenses
-1,458,788
-1,255,621
224,607
-264,213
Accounts Payable
-369,351
-673,802
1,981,653
5,525,015
Other Changes in Oper. Activity
1,115,210
1,228,925
-436,835
-289,123
Purchases of Fixed Assets
-707,065
-523,767
-463,590
-368,110
Other Changes in Investing Act.
-19,133
-12,780
-59,199
-43,978
Increase in Debts
1,425,196
1,212,414
-7,238,483
-5,114,150
Other Changes in Financing Act.
-
-
1,938,854
-
Cash at Begining of Period
2,044,793
2,044,793
3,971,961
3,971,961
Cash at End of Period
1,793,892
1,001,807
4,425,759
3,930,985
All figures are in
Thousands
Thousands
Thousands
Thousands
Currency
SAR
SAR
SAR
SAR
Last Update Date
2023-08-08
2023-05-11
2022-11-02
2022-08-14
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