Aldrees Petroleum and Transport Services Company
4200.SRSAUConsumer Cyclical● Active
$121.00
+$3.40(+2.89%)
Market Cap$12.1B
P/E Ratio—
52W High$154.1
52W Low$110.7
Aldrees Petroleum and Transport Services Company (4200.SR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4200.SR · as of 2026-06-15
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.29B | $0.27B | $0.23B | $0.15B | $0.29B |
| Net Receivables | $1.12B | $0.64B | $0.61B | $0.67B | $0.50B |
| Inventory | $0.32B | $0.27B | $0.19B | $0.14B | $0.11B |
| Total Current Assets | $2.21B | $1.65B | $1.48B | $1.20B | $1.08B |
| PP&E Net | $6.68B | $6.28B | $5.74B | $4.98B | $4.32B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $9.45B | $8.44B | $7.51B | $6.36B | $5.44B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.13B | $0.40B | $0.24B | $0.03B |
| Accounts Payable | $2.42B | $1.83B | $1.40B | $1.18B | $0.92B |
| Total Current Liabilities | $3.66B | $3.18B | $2.61B | $2.23B | $1.70B |
| Long-Term Debt | $3.93B | $0.05B | $0.07B | $0.01B | $0.05B |
| Total Liabilities | $7.77B | $6.96B | $6.27B | $5.25B | $4.44B |
| Stockholders Equity | |||||
| Retained Earnings | $0.46B | $0.30B | $0.34B | $0.24B | $0.15B |
| Total Stockholders Equity | $1.69B | $1.48B | $1.24B | $1.11B | $1.00B |
| Total Liab & Equity(computed) | $9.45B | $8.44B | $7.51B | $6.36B | $5.44B |
| Debt Summary | |||||
| Total Debt | $4.36B | $4.22B | $4.16B | $3.47B | $3.01B |
| Net Debt | $4.07B | $3.98B | $3.93B | $3.32B | $2.74B |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
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About Aldrees Petroleum and Transport Services Company (4200.SR) Balance Sheet
Aldrees Petroleum and Transport Services Company (4200.SR) balance sheet shows total assets of $9.45B with cash of $0.29B. Total liabilities are $7.77B, total debt $4.36B, and stockholders equity $1.69B.
Frequently asked questions
4200.SR · 4 questionsAldrees Petroleum and Transport Services Company has total debt of $4.36B with net debt of $4.07B.
4200.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15