Saudi Basic Industries Corporation (TADAWUL:2010)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
54.90
+0.40 (0.73%)
Jun 26, 2025, 3:19 PM AST

Saudi Basic Industries Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
24,65930,54032,41540,05942,31933,156
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Short-Term Investments
12,1937,6699,8438,6795,0675,856
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Cash & Short-Term Investments
36,85238,20842,25848,73847,38639,012
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Cash Growth
-3.66%-9.58%-13.30%2.85%21.46%-7.55%
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Accounts Receivable
21,58320,44019,29523,92426,33016,928
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Other Receivables
-6,9982,5192,8012,5213,141
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Receivables
21,58327,47521,82826,78328,90420,309
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Inventory
18,49518,81418,33228,22528,62119,311
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Prepaid Expenses
-1,9811,7551,6891,6191,127
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Other Current Assets
9,0034,90616,4321,3821,7841,633
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Total Current Assets
85,93391,384100,604106,817108,31581,393
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Property, Plant & Equipment
116,904117,416120,701133,104137,376141,804
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Long-Term Investments
35,68136,02241,80642,37043,23142,380
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Goodwill
-17,67217,93717,71317,58318,011
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Other Intangible Assets
19,3951,4691,8262,2992,2742,651
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Long-Term Accounts Receivable
-119.68202.49217.59237.36251.65
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Long-Term Deferred Tax Assets
2,4532,3661,749781.6565.221,029
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Other Long-Term Assets
11,56510,8338,9059,2239,0607,950
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Total Assets
271,931278,019294,380313,106319,355295,469
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Accounts Payable
32,92419,79420,08722,53826,14917,501
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Accrued Expenses
-10,94210,82012,49812,4116,028
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Short-Term Debt
3,2892,0812,414915.8413.354,318
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Current Portion of Long-Term Debt
-2,0232,3025,9805,2902,589
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Current Portion of Leases
-945.11903.36904.61951.671,082
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Current Income Taxes Payable
-705.412,0192,9913,5782,905
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Current Unearned Revenue
-221.3397.07353.72928.98-
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Other Current Liabilities
-8,67014,1592,0131,8723,069
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Total Current Liabilities
36,21445,38152,80048,19451,19437,493
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Long-Term Debt
34,43926,16523,25521,54426,83733,359
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Long-Term Leases
-3,9844,6225,4695,4684,638
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Long-Term Unearned Revenue
-139.96153.61169.34174.81-
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Long-Term Deferred Tax Liabilities
597.84611.58814.94903.55748.73650.83
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Other Long-Term Liabilities
4,5874,3124,5575,1345,6595,435
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Total Liabilities
88,70894,10199,09895,489107,522101,231
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Common Stock
30,00030,00030,00030,00030,00030,000
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Retained Earnings
129,260130,946139,005157,977153,684140,960
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Comprehensive Income & Other
-3,148-4,112-1,577-1,931-3,543-3,334
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Total Common Equity
156,111156,833167,429186,046180,141167,626
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Minority Interest
27,11127,08527,85431,57131,69326,611
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Shareholders' Equity
183,223183,918195,283217,617211,833194,237
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Total Liabilities & Equity
271,931278,019294,380313,106319,355295,469
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Total Debt
37,72835,19833,49734,81338,55945,986
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Net Cash (Debt)
-875.933,0108,76113,9258,827-6,974
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Net Cash Growth
--65.64%-37.09%57.76%--
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Net Cash Per Share
-0.291.002.924.642.94-2.32
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Filing Date Shares Outstanding
3,0003,0003,0003,0003,0003,000
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Total Common Shares Outstanding
3,0003,0003,0003,0003,0003,000
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Working Capital
49,71946,00347,80458,62457,12143,900
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Book Value Per Share
52.0452.2855.8162.0260.0555.88
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Tangible Book Value
136,717137,692147,666166,034160,285146,964
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Tangible Book Value Per Share
45.5745.9049.2255.3453.4348.99
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Land
-2,2512,1222,1091,8542,040
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Buildings
-26,11126,37429,79127,03527,309
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Machinery
-259,529255,850272,257256,522253,359
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Construction In Progress
-16,85114,28513,67127,15030,041
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.