Borouge Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	418.51	353.92	1,144	-
Short-Term Investments	1.76	-	1.88	-
Cash & Short-Term Investments	420.27	353.92	1,146	-
Cash Growth	18.75%	-69.11%	-	-
Accounts Receivable	864.51	800.92	890.34	-
Other Receivables	227.52	187.81	230.53	-
Receivables	1,105	1,001	1,132	-
Inventory	640.51	645.18	654.64	-
Prepaid Expenses	4.58	14.09	8.42	-
Total Current Assets	2,171	2,014	2,941	-
Property, Plant & Equipment	6,317	6,705	7,078	-
Other Intangible Assets	60.64	60.13	55.62	-
Long-Term Accounts Receivable	135.79	138.41	135.05	-
Long-Term Deferred Tax Assets	2.4	3.45	-	-
Other Long-Term Assets	-	-	2.61	-
Total Assets	8,707	8,944	10,235	-
Accounts Payable	68.79	62.54	87.67	-
Accrued Expenses	246.19	204.23	238.6	-
Current Portion of Leases	9.04	8.33	4.49	-
Current Income Taxes Payable	47.31	49.87	40.27	-
Current Unearned Revenue	20.49	19.45	33.04	-
Other Current Liabilities	542.68	556.11	624.08	-
Total Current Liabilities	934.51	900.53	1,028	-
Long-Term Debt	2,950	3,153	3,984	-
Long-Term Leases	158.08	162.29	158.88	-
Long-Term Deferred Tax Liabilities	85.14	54.51	33.27	-
Other Long-Term Liabilities	-	34.39	67.44	-
Total Liabilities	4,225	4,398	5,366	-
Common Stock	4,809	4,809	4,809	-
Retained Earnings	3,896	3,971	4,280	-
Comprehensive Income & Other	-4,243	-4,248	-4,241	-
Total Common Equity	4,463	4,532	4,848	-
Minority Interest	19.34	13.35	21.59	-
Shareholders' Equity	4,482	4,546	4,870	-
Total Liabilities & Equity	8,707	8,944	10,235	-
Total Debt	3,117	3,324	4,147	-
Net Cash (Debt)	-2,697	-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	1,236	1,114	1,913	-
Book Value Per Share	0.15	0.15	0.16	-
Tangible Book Value	4,402	4,472	4,792	-
Tangible Book Value Per Share	0.15	0.15	0.16	-
Buildings	716.77	720.2	708.39	-
Machinery	12,960	12,892	12,635	-
Construction In Progress	257.27	207.84	322.2	-

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.