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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	298.67	353.92	1,144	-
Short-Term Investments	-	-	1.88	-
Cash & Short-Term Investments	298.67	353.92	1,146	-
Cash Growth	6.26%	-69.11%	-	-
Accounts Receivable	854.97	800.92	890.34	-
Other Receivables	202.67	187.81	230.53	-
Receivables	1,071	1,001	1,132	-
Inventory	679.97	645.18	654.64	-
Prepaid Expenses	24.24	14.09	8.42	-
Total Current Assets	2,074	2,014	2,941	-
Property, Plant & Equipment	6,481	6,705	7,078	-
Other Intangible Assets	55.06	60.13	55.62	-
Long-Term Accounts Receivable	137.64	138.41	135.05	-
Long-Term Deferred Tax Assets	3.34	3.45	-	-
Other Long-Term Assets	-	-	2.61	-
Total Assets	8,772	8,944	10,235	-
Accounts Payable	295.17	62.54	87.67	-
Accrued Expenses	1.09	204.23	238.6	-
Current Portion of Leases	11.57	8.33	4.49	-
Current Income Taxes Payable	65.72	49.87	40.27	-
Current Unearned Revenue	-	23.46	33.04	-
Other Current Liabilities	616.61	552.09	624.08	-
Total Current Liabilities	990.16	900.53	1,028	-
Long-Term Debt	2,946	3,153	3,984	-
Long-Term Leases	158.61	162.29	158.88	-
Long-Term Deferred Tax Liabilities	69.81	54.51	33.27	-
Other Long-Term Liabilities	34.78	34.39	67.44	-
Total Liabilities	4,295	4,398	5,366	-
Common Stock	4,809	4,809	4,809	-
Retained Earnings	3,896	3,971	4,280	-
Comprensive Income & Other	-4,240	-4,248	-4,241	-
Total Common Equity	4,465	4,532	4,848	-
Minority Interest	12.35	13.35	21.59	-
Shareholders' Equity	4,477	4,546	4,870	-
Total Liabilities & Equity	8,772	8,944	10,235	-
Total Debt	3,116	3,324	4,147	-
Net Cash (Debt)	-2,818	-2,970	-3,002	-
Net Cash Per Share	-0.09	-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	1,084	1,114	1,913	-
Book Value Per Share	0.15	0.15	0.16	-
Tangible Book Value	4,410	4,472	4,792	-
Tangible Book Value Per Share	0.15	0.15	0.16	-
Buildings	716.49	720.2	708.39	-
Machinery	12,906	12,892	12,635	-
Construction In Progress	214.07	207.84	322.2	-

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