Borouge plc (ADX:BOROUGE)
United Arab Emirates
· Delayed Price · Currency is AED 2.470
+0.030 (1.23%)
At close: Apr 2, 2025, 2:44 PM GST
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.