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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	72.88	111.11	145.43	202.86	150.23	80.24
Short-Term Investments	15.82	-	-	39.92	-	109
Cash & Short-Term Investments	88.69	111.11	145.43	242.78	150.23	189.24
Cash Growth	-5.62%	-23.60%	-40.10%	61.60%	-20.61%	125.06%
Accounts Receivable	96.49	118.87	157.31	151.42	220.53	297.06
Other Receivables	-	14.55	20.74	36.96	-	-
Receivables	96.49	133.42	178.06	188.38	220.53	297.06
Inventory	117	90.51	119.76	103.95	150.71	110.63
Prepaid Expenses	56.93	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	359.12	370.94	475.18	597.29	620.53	655.9
Property, Plant & Equipment	857.12	909.34	1,304	1,045	1,167	1,237
Other Intangible Assets	2.31	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	1,219	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	110.21	89.73	68.58	54.51	30.82	32.25
Accrued Expenses	149.15	105.52	83.96	70.44	86.65	78.76
Short-Term Debt	-	-	65	-	-	-
Current Portion of Long-Term Debt	74.76	102.78	278.35	30.99	0.39	244.91
Current Portion of Leases	2.84	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	426.83	399.71	139.5	19.34	7.88	7.66
Total Current Liabilities	764.18	700.9	649.96	199.25	142.68	385.1
Long-Term Debt	269.99	267.5	290.71	320.59	351.33	420.29
Long-Term Leases	29.87	29.32	31.23	20.07	21.08	23.36
Pension & Post-Retirement Benefits	75.33	79.07	76.11	68.47	59.37	55.28
Total Liabilities	1,139	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	150	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	-60.6	-462.14	15.05	293.2	474.26	271.18
Total Common Equity	162.25	285.21	762.41	1,041	1,222	1,019
Minority Interest	-83.07	-78.57	-16.09	-	-	-
Shareholders' Equity	79.18	206.65	746.32	1,041	1,222	1,019
Total Liabilities & Equity	1,219	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	377.46	402.37	667.31	372.92	374	689.8
Net Cash (Debt)	-288.76	-291.26	-521.88	-130.14	-223.77	-500.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.25	-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	-405.06	-329.97	-174.78	398.04	477.85	270.81
Book Value Per Share	10.82	19.01	50.82	69.37	81.44	67.85
Tangible Book Value	159.94	284.6	750.08	1,037	1,217	1,014
Tangible Book Value Per Share	10.66	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: Oct 29, 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:

Nov 8, 2026

Data Sources Report a data error