Borouge Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	207.06	353.92	1,144	-
Short-Term Investments	-	-	1.88	-
Cash & Short-Term Investments	207.06	353.92	1,146	-
Cash Growth	-24.48%	-69.11%	-	-
Accounts Receivable	869.99	800.92	890.34	-
Other Receivables	193.37	187.81	230.53	-
Receivables	1,076	1,001	1,132	-
Inventory	706.27	645.18	654.64	-
Prepaid Expenses	25.32	14.09	8.42	-
Total Current Assets	2,015	2,014	2,941	-
Property, Plant & Equipment	6,382	6,705	7,078	-
Other Intangible Assets	57.19	60.13	55.62	-
Long-Term Accounts Receivable	138.86	138.41	135.05	-
Long-Term Deferred Tax Assets	3.74	3.45	-	-
Other Long-Term Assets	-	-	2.61	-
Total Assets	8,617	8,944	10,235	-
Accounts Payable	333.02	62.54	87.67	-
Accrued Expenses	1.09	204.23	238.6	-
Current Portion of Leases	11.61	8.33	4.49	-
Current Income Taxes Payable	70.07	49.87	40.27	-
Current Unearned Revenue	-	23.46	33.04	-
Other Current Liabilities	565.25	552.09	624.08	-
Total Current Liabilities	1,181	900.53	1,028	-
Long-Term Debt	2,957	3,153	3,984	-
Long-Term Leases	159.69	162.29	158.88	-
Long-Term Deferred Tax Liabilities	77.4	54.51	33.27	-
Other Long-Term Liabilities	-	34.39	67.44	-
Total Liabilities	4,470	4,398	5,366	-
Common Stock	4,809	4,809	4,809	-
Retained Earnings	3,570	3,971	4,280	-
Comprehensive Income & Other	-4,248	-4,248	-4,241	-
Total Common Equity	4,132	4,532	4,848	-
Minority Interest	15.29	13.35	21.59	-
Shareholders' Equity	4,147	4,546	4,870	-
Total Liabilities & Equity	8,617	8,944	10,235	-
Total Debt	3,329	3,324	4,147	-
Net Cash (Debt)	-3,122	-2,970	-3,002	-
Net Cash Per Share	-0.10	-0.10	-0.10	-
Filing Date Shares Outstanding	30,058	30,058	30,058	-
Total Common Shares Outstanding	30,058	30,058	30,058	-
Working Capital	833.82	1,114	1,913	-
Book Value Per Share	0.14	0.15	0.16	-
Tangible Book Value	4,075	4,472	4,792	-
Tangible Book Value Per Share	0.14	0.15	0.16	-
Buildings	718.35	720.2	708.39	-
Machinery	12,927	12,892	12,635	-
Construction In Progress	226.36	207.84	322.2	-

Source: S&P Capital IQ. Standard template. Financial Sources.