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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	126.55	116.38	150.23	80.24	84.08	113.09
Short-Term Investments	92.5	126.4	-	109	-	-
Cash & Short-Term Investments	219.05	242.78	150.23	189.24	84.08	113.09
Cash Growth	5.65%	61.61%	-20.61%	125.06%	-25.65%	-38.14%
Accounts Receivable	157.36	151.42	220.53	297.06	117.44	80.16
Other Receivables	-	-	-	-	-	9.03
Receivables	157.36	151.42	220.53	297.06	117.44	89.18
Inventory	118.79	103.95	150.71	110.63	98.52	123.11
Prepaid Expenses	77.27	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	572.47	597.29	620.53	655.9	322.81	344.59
Property, Plant & Equipment	1,306	1,045	1,167	1,237	1,350	1,590
Other Intangible Assets	6.1	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	2,095	1,649	1,796	1,903	1,678	1,943
Accounts Payable	60.64	54.51	30.82	32.25	25.91	41.17
Accrued Expenses	284.59	70.44	86.65	78.76	57.45	31.2
Short-Term Debt	59.22	-	-	-	-	-
Current Portion of Long-Term Debt	86.99	30.99	0.39	244.91	732.19	144.88
Current Portion of Leases	1.99	1.27	1.2	1.24	1.18	1.11
Current Income Taxes Payable	17.62	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	511.04	199.25	142.68	385.1	827.55	228.46
Long-Term Debt	508.71	320.59	351.33	420.29	-	587.37
Long-Term Leases	31.92	20.07	21.08	23.36	22.92	25.68
Total Liabilities	1,128	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	240.7	293.2	474.26	271.18	-500.32	-225.04
Shareholders' Equity	967.26	1,041	1,222	1,019	778.53	1,054
Total Liabilities & Equity	2,095	1,649	1,796	1,903	1,678	1,943
Total Debt	688.83	372.92	374	689.8	756.29	759.04
Net Cash (Debt)	-469.78	-130.14	-223.77	-500.56	-672.21	-645.95
Net Cash Per Share	-6.96	-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	61.43	398.04	477.85	270.81	-504.74	116.13
Book Value Per Share	14.65	15.43	18.11	15.09	11.54	15.62
Tangible Book Value	771.41	1,037	1,217	1,014	778.48	1,053
Tangible Book Value Per Share	11.44	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.