Methanol Chemicals Company (TADAWUL: 2001)

Methanol Chemicals Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	184.43	116.38	150.23	80.24	84.08	113.09
Short-Term Investments	52.5	126.4	-	109	-	-
Cash & Short-Term Investments	236.93	242.78	150.23	189.24	84.08	113.09
Cash Growth	-6.14%	61.61%	-20.61%	125.06%	-25.65%	-38.14%
Accounts Receivable	158.37	151.42	220.53	297.06	117.44	80.16
Other Receivables	-	-	-	-	-	9.03
Receivables	158.37	151.42	220.53	297.06	117.44	89.18
Inventory	127.73	103.95	150.71	110.63	98.52	123.11
Prepaid Expenses	60.97	25.5	17.51	7.54	6.3	6.74
Other Current Assets	-	73.64	81.55	51.44	16.47	12.46
Total Current Assets	583.99	597.29	620.53	655.9	322.81	344.59
Property, Plant & Equipment	1,289	1,045	1,167	1,237	1,350	1,590
Other Intangible Assets	5.61	3.4	4.67	4.66	0.06	0.65
Other Long-Term Assets	-	3.69	4.25	4.82	5.39	8.27
Total Assets	2,066	1,649	1,796	1,903	1,678	1,943
Accounts Payable	78.07	54.51	30.82	32.25	25.91	41.17
Accrued Expenses	243.91	70.44	86.65	78.76	57.45	31.2
Short-Term Debt	80.27	-	-	-	-	-
Current Portion of Long-Term Debt	85.6	30.99	0.39	244.91	732.19	144.88
Current Portion of Leases	2.01	1.27	1.2	1.24	1.18	1.11
Current Income Taxes Payable	9.79	22.7	15.73	20.28	7	5.95
Other Current Liabilities	-	19.34	7.88	7.66	3.82	4.13
Total Current Liabilities	499.65	199.25	142.68	385.1	827.55	228.46
Long-Term Debt	512.53	320.59	351.33	420.29	-	587.37
Long-Term Leases	32.04	20.07	21.08	23.36	22.92	25.68
Total Liabilities	1,120	608.38	574.46	884.03	899.37	889.22
Common Stock	674.51	674.51	674.51	674.51	1,206	1,206
Additional Paid-In Capital	72.85	72.85	72.85	72.85	72.85	72.85
Retained Earnings	216.26	293.2	474.26	271.18	-500.32	-225.04
Shareholders' Equity	946.08	1,041	1,222	1,019	778.53	1,054
Total Liabilities & Equity	2,066	1,649	1,796	1,903	1,678	1,943
Total Debt	712.46	372.92	374	689.8	756.29	759.04
Net Cash (Debt)	-475.53	-130.14	-223.77	-500.56	-672.21	-645.95
Net Cash Per Share	-7.05	-1.93	-3.32	-7.42	-9.97	-9.58
Filing Date Shares Outstanding	67.45	67.45	67.45	67.5	67.45	67.45
Total Common Shares Outstanding	67.45	67.45	67.45	67.5	67.45	67.45
Working Capital	84.34	398.04	477.85	270.81	-504.74	116.13
Book Value Per Share	14.29	15.43	18.11	15.09	11.54	15.62
Tangible Book Value	769.72	1,037	1,217	1,014	778.48	1,053
Tangible Book Value Per Share	11.41	15.38	18.04	15.02	11.54	15.61
Buildings	-	359.45	358.74	358.49	358.65	365.75
Machinery	-	2,830	2,806	2,791	2,781	2,830
Construction In Progress	-	38.22	33.18	17.48	17.37	24.67

Source: S&P Capital IQ. Standard template. Financial Sources.