Borouge plc (ADX:BOROUGE)
United Arab Emirates · Delayed Price · Currency is AED 2.280
+0.020 (0.88%)
At close: Nov 2, 2026
Borouge Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 307.59 | 426.9 | 418.51 | 353.92 | 1,144 | - |
Short-Term Investments | 12.67 | 13.23 | 1.76 | - | 1.88 | - |
Cash & Short-Term Investments | 320.26 | 440.14 | 420.27 | 353.92 | 1,146 | - |
Cash Growth | 60.38% | 4.73% | 18.75% | -69.11% | - | - |
Accounts Receivable | 870.88 | 814.19 | 864.51 | 800.92 | 890.34 | - |
Other Receivables | 294.03 | 322.86 | 227.52 | 187.81 | 230.53 | - |
Receivables | 1,178 | 1,150 | 1,105 | 1,001 | 1,132 | - |
Inventory | 597.83 | 523.7 | 640.51 | 645.18 | 654.64 | - |
Prepaid Expenses | 8.39 | 5.24 | 4.58 | 14.09 | 8.42 | - |
Total Current Assets | 2,156 | 2,119 | 2,171 | 2,014 | 2,941 | - |
Property, Plant & Equipment | 6,083 | 6,106 | 6,317 | 6,705 | 7,078 | - |
Other Intangible Assets | 105.89 | 104.57 | 60.64 | 60.13 | 55.62 | - |
Long-Term Accounts Receivable | 136.6 | 135.7 | 135.79 | 138.41 | 135.05 | - |
Long-Term Deferred Tax Assets | 4.38 | 1.99 | 2.4 | 3.45 | - | - |
Other Long-Term Assets | - | - | - | - | 2.61 | - |
Total Assets | 8,510 | 8,489 | 8,707 | 8,944 | 10,235 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 502.95 | 79.43 | 68.79 | 62.54 | 87.67 | - |
Accrued Expenses | 13.05 | 260.62 | 246.19 | 204.23 | 238.6 | - |
Short-Term Debt | 333.61 | 2,958 | - | - | - | - |
Current Portion of Leases | 23.45 | 9.53 | 9.04 | 8.33 | 4.49 | - |
Current Income Taxes Payable | 27.2 | 54.5 | 47.31 | 49.87 | 40.27 | - |
Current Unearned Revenue | - | 20.57 | 20.49 | 19.45 | 33.04 | - |
Other Current Liabilities | 856.97 | 612.38 | 542.68 | 556.11 | 624.08 | - |
Total Current Liabilities | 2,057 | 3,995 | 934.51 | 900.53 | 1,028 | - |
Long-Term Debt | 2,800 | - | 2,950 | 3,153 | 3,984 | - |
Long-Term Leases | 197.28 | 156.65 | 158.08 | 162.29 | 158.88 | - |
Pension & Post-Retirement Benefits | 96.27 | 93.04 | 97.59 | 93.02 | 93.93 | - |
Long-Term Deferred Tax Liabilities | 168.07 | 128.97 | 85.14 | 54.51 | 33.27 | - |
Other Long-Term Liabilities | 0.8 | - | - | 34.39 | 67.44 | - |
Total Liabilities | 5,320 | 4,373 | 4,225 | 4,398 | 5,366 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,809 | 4,809 | 4,809 | 4,809 | 4,809 | - |
Retained Earnings | 2,815 | 3,678 | 3,896 | 3,971 | 4,280 | - |
Treasury Stock | -227.87 | -158.22 | - | - | - | - |
Comprehensive Income & Other | -4,231 | -4,240 | -4,243 | -4,248 | -4,241 | - |
Total Common Equity | 3,166 | 4,089 | 4,463 | 4,532 | 4,848 | - |
Minority Interest | 24.28 | 26.83 | 19.34 | 13.35 | 21.59 | - |
Shareholders' Equity | 3,190 | 4,116 | 4,482 | 4,546 | 4,870 | - |
Total Liabilities & Equity | 8,510 | 8,489 | 8,707 | 8,944 | 10,235 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,654 | 3,124 | 3,117 | 3,324 | 4,147 | - |
Net Cash (Debt) | -3,334 | -2,684 | -2,697 | -2,970 | -3,002 | - |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.11 | -0.09 | -0.09 | -0.10 | -0.10 | - |
Filing Date Shares Outstanding | 29,729 | 29,831 | 30,058 | 30,058 | 30,058 | - |
Total Common Shares Outstanding | 29,729 | 29,831 | 30,058 | 30,058 | 30,058 | - |
Working Capital | 99.27 | -1,875 | 1,236 | 1,114 | 1,913 | - |
Book Value Per Share | 0.11 | 0.14 | 0.15 | 0.15 | 0.16 | - |
Tangible Book Value | 3,060 | 3,984 | 4,402 | 4,472 | 4,792 | - |
Tangible Book Value Per Share | 0.10 | 0.13 | 0.15 | 0.15 | 0.16 | - |
Buildings | 719.16 | 718.27 | 716.77 | 720.2 | 708.39 | - |
Machinery | 13,209 | 13,158 | 12,960 | 12,892 | 12,635 | - |
Construction In Progress | 452.91 | 290.38 | 257.27 | 207.84 | 322.2 | - |