Methanol Chemicals Company (TADAWUL:2001)

TADAWUL:2001 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	123.11	145.43	202.86	150.23	80.24	84.08
Short-Term Investments	-	-	39.92	-	109	-
Cash & Short-Term Investments	123.11	145.43	242.78	150.23	189.24	84.08
Cash Growth	-45.10%	-40.10%	61.60%	-20.61%	125.06%	-25.65%
Accounts Receivable	154.54	162.27	151.42	220.53	297.06	117.44
Other Receivables	-	20.74	36.96	-	-	-
Receivables	154.54	183.01	188.38	220.53	297.06	117.44
Inventory	127.21	119.76	103.95	150.71	110.63	98.52
Prepaid Expenses	51.73	9.75	25.5	17.51	7.54	6.3
Other Current Assets	-	19.7	36.68	81.55	51.44	16.47
Total Current Assets	456.59	477.65	597.29	620.53	655.9	322.81
Property, Plant & Equipment	1,283	1,304	1,045	1,167	1,237	1,350
Other Intangible Assets	14.69	12.33	3.4	4.67	4.66	0.06
Other Long-Term Assets	-	3.12	3.69	4.25	4.82	5.39
Total Assets	1,754	1,797	1,649	1,796	1,903	1,678
Accounts Payable	66.72	68.58	54.51	30.82	32.25	25.91
Accrued Expenses	224.15	83.96	70.44	86.65	78.76	57.45
Short-Term Debt	50.85	65	-	-	-	-
Current Portion of Long-Term Debt	285.19	278.35	30.99	0.39	244.91	732.19
Current Portion of Leases	2.35	2.02	1.27	1.2	1.24	1.18
Current Income Taxes Payable	14.52	12.53	22.7	15.73	20.28	7
Other Current Liabilities	-	135.69	19.34	7.88	7.66	3.82
Total Current Liabilities	643.78	646.14	199.25	142.68	385.1	827.55
Long-Term Debt	291.01	290.71	320.59	351.33	420.29	-
Long-Term Leases	31.09	31.23	20.07	21.08	23.36	22.92
Total Liabilities	1,044	1,044	608.38	574.46	884.03	899.37
Common Stock	674.51	674.51	674.51	674.51	674.51	1,206
Additional Paid-In Capital	72.85	72.85	72.85	72.85	72.85	72.85
Retained Earnings	-19.12	21.34	293.2	474.26	271.18	-500.32
Total Common Equity	728.24	768.7	1,041	1,222	1,019	778.53
Minority Interest	-18.06	-16.09	-	-	-	-
Shareholders' Equity	710.17	752.61	1,041	1,222	1,019	778.53
Total Liabilities & Equity	1,754	1,797	1,649	1,796	1,903	1,678
Total Debt	660.49	667.31	372.92	374	689.8	756.29
Net Cash (Debt)	-537.38	-521.88	-130.14	-223.77	-500.56	-672.21
Net Cash Per Share	-7.97	-7.74	-1.93	-3.32	-7.42	-9.97
Filing Date Shares Outstanding	67.45	67.45	67.45	67.45	67.5	67.45
Total Common Shares Outstanding	67.45	67.45	67.45	67.45	67.5	67.45
Working Capital	-187.18	-168.49	398.04	477.85	270.81	-504.74
Book Value Per Share	10.80	11.40	15.43	18.11	15.09	11.54
Tangible Book Value	713.55	756.37	1,037	1,217	1,014	778.48
Tangible Book Value Per Share	10.58	11.21	15.38	18.04	15.02	11.54
Buildings	-	419.85	359.45	358.74	358.49	358.65
Machinery	-	3,179	2,830	2,806	2,791	2,781
Construction In Progress	-	29.14	38.22	33.18	17.48	17.37

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