SABIC Agri-Nutrients Company (TADAWUL: 2020)

SABIC Agri-Nutrients 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,282	4,242	8,618	5,295	465.46	753.74
Short-Term Investments	7,486	6,806	4,363	565	1,250	150
Cash & Short-Term Investments	10,768	11,048	12,981	5,860	1,715	903.74
Cash Growth	15.73%	-14.89%	121.53%	241.59%	89.82%	-13.33%
Accounts Receivable	1,591	1,567	2,561	2,520	475.32	630.42
Other Receivables	-	-	52.22	11.62	18.91	44.29
Receivables	1,591	1,567	2,613	2,532	494.22	674.71
Inventory	719.78	688.48	733.99	708.73	403.05	434.02
Prepaid Expenses	-	81.62	70.06	73.67	54.3	50.3
Other Current Assets	382.5	317.94	349.31	170.35	46.53	105.22
Total Current Assets	13,461	13,703	16,748	9,345	2,714	2,168
Property, Plant & Equipment	8,263	8,514	8,620	8,678	5,718	6,022
Long-Term Investments	2,564	2,613	1,265	1,421	1,399	1,275
Other Intangible Assets	56.32	63.22	80.49	58.28	62.74	63.7
Long-Term Deferred Charges	-	77.5	73.71	88.99	22.21	29.62
Other Long-Term Assets	441.14	333.17	270.12	261.86	0.69	0.13
Total Assets	24,785	25,304	27,057	19,853	9,995	9,663
Accounts Payable	873.09	710.81	744.9	169.87	114.42	186.7
Accrued Expenses	161.33	786.06	922.48	890.77	322.96	303.71
Current Portion of Leases	19.36	14.7	23.24	21.6	20.3	13.88
Current Income Taxes Payable	259.95	368.97	428.73	311.13	62.75	39.29
Other Current Liabilities	939.36	1,831	329.57	172.29	118.68	137.8
Total Current Liabilities	2,253	3,711	2,449	1,566	639.11	681.39
Long-Term Leases	165.94	197.33	222.52	156.78	102.91	105.65
Long-Term Deferred Tax Liabilities	50.3	56.26	55.4	55.83	-	-
Other Long-Term Liabilities	1,421	1,440	2,374	-	-	-
Total Liabilities	5,064	6,504	6,087	2,826	1,834	1,666
Common Stock	4,760	4,760	4,760	4,760	4,167	4,167
Additional Paid-In Capital	3,998	3,998	3,998	3,998	-	-
Retained Earnings	9,522	8,559	10,630	6,299	3,560	3,471
Comprehensive Income & Other	342.9	424.68	505.07	492.64	434.18	358.25
Total Common Equity	18,624	17,742	19,894	15,551	8,161	7,996
Minority Interest	1,097	1,057	1,076	1,476	-	-
Shareholders' Equity	19,721	18,799	20,970	17,027	8,161	7,996
Total Liabilities & Equity	24,785	25,304	27,057	19,853	9,995	9,663
Total Debt	185.3	212.03	245.76	178.39	123.21	119.53
Net Cash (Debt)	10,583	10,836	12,735	5,681	1,592	784.22
Net Cash Growth	16.63%	-14.91%	124.16%	256.82%	103.04%	-24.01%
Net Cash Per Share	22.23	22.76	26.75	11.93	3.82	1.88
Filing Date Shares Outstanding	476.04	476.04	476.04	476.04	476.04	416.67
Total Common Shares Outstanding	476.04	476.04	476.04	476.04	416.67	416.67
Working Capital	11,208	9,992	14,299	7,779	2,074	1,487
Book Value Per Share	39.12	37.27	41.79	32.67	19.59	19.19
Tangible Book Value	18,568	17,679	19,813	15,493	8,098	7,933
Tangible Book Value Per Share	39.00	37.14	41.62	32.54	19.43	19.04
Buildings	-	948.59	1,148	1,074	285.82	270.09
Machinery	-	18,124	17,482	17,765	10,608	10,576
Construction In Progress	-	881.05	1,066	1,070	591.4	403.44

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