Methanol Chemicals Company (TADAWUL:2001)

TADAWUL:2001 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	145.43	202.86	150.23	80.24	84.08
Short-Term Investments	-	39.92	-	109	-
Cash & Short-Term Investments	145.43	242.78	150.23	189.24	84.08
Cash Growth	-40.10%	61.60%	-20.61%	125.06%	-25.65%
Accounts Receivable	162.27	151.42	220.53	297.06	117.44
Receivables	162.27	151.42	220.53	297.06	117.44
Inventory	119.76	103.95	150.71	110.63	98.52
Prepaid Expenses	50.19	25.5	17.51	7.54	6.3
Other Current Assets	-	73.64	81.55	51.44	16.47
Total Current Assets	477.65	597.29	620.53	655.9	322.81
Property, Plant & Equipment	1,304	1,045	1,167	1,237	1,350
Other Intangible Assets	15.45	3.4	4.67	4.66	0.06
Other Long-Term Assets	-	3.69	4.25	4.82	5.39
Total Assets	1,797	1,649	1,796	1,903	1,678
Accounts Payable	68.58	54.51	30.82	32.25	25.91
Accrued Expenses	219.65	70.44	86.65	78.76	57.45
Short-Term Debt	65	-	-	-	-
Current Portion of Long-Term Debt	278.35	30.99	0.39	244.91	732.19
Current Portion of Leases	2.02	1.27	1.2	1.24	1.18
Current Income Taxes Payable	12.53	22.7	15.73	20.28	7
Other Current Liabilities	-	19.34	7.88	7.66	3.82
Total Current Liabilities	646.14	199.25	142.68	385.1	827.55
Long-Term Debt	290.71	320.59	351.33	420.29	-
Long-Term Leases	31.23	20.07	21.08	23.36	22.92
Total Liabilities	1,044	608.38	574.46	884.03	899.37
Common Stock	674.51	674.51	674.51	674.51	1,206
Additional Paid-In Capital	72.85	72.85	72.85	72.85	72.85
Retained Earnings	21.34	293.2	474.26	271.18	-500.32
Total Common Equity	768.7	1,041	1,222	1,019	778.53
Minority Interest	-16.09	-	-	-	-
Shareholders' Equity	752.61	1,041	1,222	1,019	778.53
Total Liabilities & Equity	1,797	1,649	1,796	1,903	1,678
Total Debt	667.31	372.92	374	689.8	756.29
Net Cash (Debt)	-521.88	-130.14	-223.77	-500.56	-672.21
Net Cash Per Share	-7.74	-1.93	-3.32	-7.42	-9.97
Filing Date Shares Outstanding	67.25	67.45	67.45	67.5	67.45
Total Common Shares Outstanding	67.25	67.45	67.45	67.5	67.45
Working Capital	-168.49	398.04	477.85	270.81	-504.74
Book Value Per Share	11.43	15.43	18.11	15.09	11.54
Tangible Book Value	753.25	1,037	1,217	1,014	778.48
Tangible Book Value Per Share	11.20	15.38	18.04	15.02	11.54
Buildings	-	359.45	358.74	358.49	358.65
Machinery	-	2,830	2,806	2,791	2,781
Construction In Progress	-	38.22	33.18	17.48	17.37

Updated Nov 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.