Saudi Basic Industries Corporation (TADAWUL: 2010)

Saudi Basic Industries 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	23,492	32,415	40,059	42,319	33,156	36,639
Short-Term Investments	10,982	9,843	8,679	5,067	5,856	5,559
Cash & Short-Term Investments	34,474	42,258	48,738	47,386	39,012	42,198
Cash Growth	-23.01%	-13.30%	2.85%	21.46%	-7.55%	-19.48%
Accounts Receivable	22,314	19,295	23,924	26,330	16,928	16,746
Other Receivables	-	2,519	2,801	2,521	3,141	2,593
Receivables	22,314	21,828	26,783	28,904	20,309	20,002
Inventory	18,772	18,332	28,225	28,621	19,311	22,565
Prepaid Expenses	-	1,755	1,689	1,619	1,127	1,047
Other Current Assets	13,689	16,432	1,382	1,784	1,633	1,711
Total Current Assets	89,250	100,604	106,817	108,315	81,393	87,522
Property, Plant & Equipment	118,148	120,701	133,104	137,376	141,804	142,857
Long-Term Investments	38,228	41,806	42,370	43,231	42,380	41,157
Goodwill	-	17,937	17,713	17,583	18,011	17,527
Other Intangible Assets	19,540	1,826	2,299	2,274	2,651	2,965
Long-Term Accounts Receivable	-	202.49	217.59	237.36	251.65	266.53
Long-Term Deferred Tax Assets	2,253	1,749	781.6	565.22	1,029	711.61
Other Long-Term Assets	13,602	8,905	9,223	9,060	7,950	7,475
Total Assets	281,021	294,380	313,106	319,355	295,469	300,481
Accounts Payable	33,684	20,087	22,538	26,149	17,501	15,268
Accrued Expenses	-	10,816	12,498	12,411	6,028	8,294
Short-Term Debt	5,528	2,414	915.84	13.35	4,318	1,347
Current Portion of Long-Term Debt	-	2,302	5,980	5,290	2,589	5,675
Current Portion of Leases	-	903.36	904.61	951.67	1,082	1,195
Current Income Taxes Payable	-	2,019	2,991	3,578	2,905	3,250
Current Unearned Revenue	-	97.07	353.72	928.98	-	-
Other Current Liabilities	-	14,162	2,013	1,872	3,069	2,514
Total Current Liabilities	39,212	52,800	48,194	51,194	37,493	37,543
Long-Term Debt	29,360	23,255	21,544	26,837	33,359	30,875
Long-Term Leases	-	4,622	5,469	5,468	4,638	5,254
Long-Term Unearned Revenue	-	153.61	169.34	174.81	-	-
Long-Term Deferred Tax Liabilities	627.58	814.94	903.55	748.73	650.83	707.11
Other Long-Term Liabilities	4,776	4,557	5,134	5,659	5,435	3,479
Total Liabilities	87,934	99,098	95,489	107,522	101,231	93,668
Common Stock	30,000	30,000	30,000	30,000	30,000	30,000
Retained Earnings	137,940	139,005	157,977	153,684	140,960	151,987
Comprehensive Income & Other	-2,458	-1,577	-1,931	-3,543	-3,334	-3,265
Total Common Equity	165,482	167,429	186,046	180,141	167,626	178,722
Minority Interest	27,605	27,854	31,571	31,693	26,611	28,091
Shareholders' Equity	193,087	195,283	217,617	211,833	194,237	206,813
Total Liabilities & Equity	281,021	294,380	313,106	319,355	295,469	300,481
Total Debt	34,888	33,497	34,813	38,559	45,986	44,345
Net Cash (Debt)	-414.28	8,761	13,925	8,827	-6,974	-2,147
Net Cash Growth	-	-37.09%	57.76%	-	-	-
Net Cash Per Share	-0.14	2.92	4.64	2.94	-2.32	-0.72
Filing Date Shares Outstanding	3,000	3,000	3,000	3,000	3,000	3,000
Total Common Shares Outstanding	3,000	3,000	3,000	3,000	3,000	3,000
Working Capital	50,037	47,804	58,624	57,121	43,900	49,979
Book Value Per Share	55.16	55.81	62.02	60.05	55.88	59.57
Tangible Book Value	145,942	147,666	166,034	160,285	146,964	158,230
Tangible Book Value Per Share	48.65	49.22	55.34	53.43	48.99	52.74
Land	-	2,122	2,109	1,854	2,040	2,040
Buildings	-	26,374	29,791	27,035	27,309	26,646
Machinery	-	258,303	272,257	256,522	253,359	246,480
Construction In Progress	-	14,285	13,671	27,150	30,041	23,889

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