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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54.78	145.43	202.86	150.23	80.24	84.08
Short-Term Investments	39.19	-	39.92	-	109	-
Cash & Short-Term Investments	93.97	145.43	242.78	150.23	189.24	84.08
Cash Growth	-60.34%	-40.10%	61.60%	-20.61%	125.06%	-25.65%
Accounts Receivable	140.69	162.27	151.42	220.53	297.06	117.44
Other Receivables	-	20.74	36.96	-	-	-
Receivables	140.69	183.01	188.38	220.53	297.06	117.44
Inventory	101.09	119.76	103.95	150.71	110.63	98.52
Prepaid Expenses	59.4	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	395.15	477.65	597.29	620.53	655.9	322.81
Property, Plant & Equipment	914.72	1,304	1,045	1,167	1,237	1,350
Other Intangible Assets	3.66	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	1,314	1,797	1,649	1,796	1,903	1,678
Accounts Payable	78.23	68.58	54.51	30.82	32.25	25.91
Accrued Expenses	374.15	83.96	70.44	86.65	78.76	57.45
Short-Term Debt	18.86	65	-	-	-	-
Current Portion of Long-Term Debt	248.95	278.35	30.99	0.39	244.91	732.19
Current Portion of Leases	2.75	2.02	1.27	1.2	1.24	1.18
Current Income Taxes Payable	10.52	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	733.46	646.14	199.25	142.68	385.1	827.55
Long-Term Debt	286.86	290.71	320.59	351.33	420.29	-
Long-Term Leases	30.42	31.23	20.07	21.08	23.36	22.92
Pension & Post-Retirement Benefits	80.2	76.11	68.47	59.37	55.28	48.89
Total Liabilities	1,131	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	-488.75	21.34	293.2	474.26	271.18	-500.32
Total Common Equity	258.61	768.7	1,041	1,222	1,019	778.53
Minority Interest	-76.01	-16.09	-	-	-	-
Shareholders' Equity	182.6	752.61	1,041	1,222	1,019	778.53
Total Liabilities & Equity	1,314	1,797	1,649	1,796	1,903	1,678
Total Debt	587.84	667.31	372.92	374	689.8	756.29
Net Cash (Debt)	-493.87	-521.88	-130.14	-223.77	-500.56	-672.21
Net Cash Per Share	-7.32	-7.74	-1.93	-3.32	-7.42	-9.97
Filing Date Shares Outstanding	67.24	67.45	67.45	67.45	67.5	67.45
Total Common Shares Outstanding	67.24	67.45	67.45	67.45	67.5	67.45
Working Capital	-338.31	-168.49	398.04	477.85	270.81	-504.74
Book Value Per Share	3.85	11.40	15.43	18.11	15.09	11.54
Tangible Book Value	254.95	756.37	1,037	1,217	1,014	778.48
Tangible Book Value Per Share	3.79	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.