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
Other Receivables	20.74	36.96	-	-	-
Receivables	183.01	188.38	220.53	297.06	117.44
Inventory	119.76	103.95	150.71	110.63	98.52
Prepaid Expenses	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	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	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	1,797	1,649	1,796	1,903	1,678
Accounts Payable	68.58	54.51	30.82	32.25	25.91
Accrued Expenses	83.96	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	135.69	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	67.45	67.45	67.45	67.5	67.45
Total Common Shares Outstanding	67.45	67.45	67.45	67.5	67.45
Working Capital	-168.49	398.04	477.85	270.81	-504.74
Book Value Per Share	11.40	15.43	18.11	15.09	11.54
Tangible Book Value	756.37	1,037	1,217	1,014	778.48
Tangible Book Value Per Share	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.