Methanol Chemicals Company (TADAWUL:2001)

TADAWUL:2001 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	107.19	111.11	145.43	202.86	150.23	80.24
Short-Term Investments	2.32	-	-	39.92	-	109
Cash & Short-Term Investments	109.51	111.11	145.43	242.78	150.23	189.24
Cash Growth	-1.65%	-23.60%	-40.10%	61.60%	-20.61%	125.06%
Accounts Receivable	85.77	118.87	157.31	151.42	220.53	297.06
Other Receivables	-	14.55	20.74	36.96	-	-
Receivables	85.77	133.42	178.06	188.38	220.53	297.06
Inventory	123.13	90.51	119.76	103.95	150.71	110.63
Prepaid Expenses	35.91	10.7	9.75	25.5	17.51	7.54
Other Current Assets	-	25.2	22.18	36.68	81.55	51.44
Total Current Assets	354.33	370.94	475.18	597.29	620.53	655.9
Property, Plant & Equipment	867.93	909.34	1,304	1,045	1,167	1,237
Other Intangible Assets	2.49	0.62	12.33	3.4	4.67	4.66
Other Long-Term Assets	-	2.55	3.12	3.69	4.25	4.82
Total Assets	1,225	1,283	1,794	1,649	1,796	1,903

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	103.64	89.73	68.58	54.51	30.82	32.25
Accrued Expenses	127.12	105.52	83.96	70.44	86.65	78.76
Short-Term Debt	-	-	65	-	-	-
Current Portion of Long-Term Debt	72.51	102.78	278.35	30.99	0.39	244.91
Current Portion of Leases	3.03	2.77	2.02	1.27	1.2	1.24
Current Income Taxes Payable	0.39	0.39	12.53	22.7	15.73	20.28
Other Current Liabilities	417.76	399.71	139.5	19.34	7.88	7.66
Total Current Liabilities	724.45	700.9	649.96	199.25	142.68	385.1
Long-Term Debt	269.8	267.5	290.71	320.59	351.33	420.29
Long-Term Leases	29.2	29.32	31.23	20.07	21.08	23.36
Pension & Post-Retirement Benefits	79.28	79.07	76.11	68.47	59.37	55.28
Total Liabilities	1,103	1,077	1,048	608.38	574.46	884.03

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	674.51	674.51	674.51	674.51	674.51	674.51
Additional Paid-In Capital	72.85	72.85	72.85	72.85	72.85	72.85
Retained Earnings	-543.76	-462.14	15.05	293.2	474.26	271.18
Total Common Equity	203.6	285.21	762.41	1,041	1,222	1,019
Minority Interest	-81.57	-78.57	-16.09	-	-	-
Shareholders' Equity	122.03	206.65	746.32	1,041	1,222	1,019
Total Liabilities & Equity	1,225	1,283	1,794	1,649	1,796	1,903

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	374.54	402.37	667.31	372.92	374	689.8
Net Cash (Debt)	-265.03	-291.26	-521.88	-130.14	-223.77	-500.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.67	-19.42	-34.79	-8.68	-14.92	-33.37
Filing Date Shares Outstanding	15	15	15	15	15	15.01
Total Common Shares Outstanding	15	15	15	15	15	15.01
Working Capital	-370.12	-329.97	-174.78	398.04	477.85	270.81
Book Value Per Share	13.57	19.01	50.82	69.37	81.44	67.85
Tangible Book Value	201.11	284.6	750.08	1,037	1,217	1,014
Tangible Book Value Per Share	13.41	18.97	50.00	69.14	81.12	67.54
Buildings	-	359.77	419.85	359.45	358.74	358.49
Machinery	-	2,875	3,179	2,830	2,806	2,791
Construction In Progress	-	43.39	29.14	38.22	33.18	17.48

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 28, 2026

Data Sources Report a data error