SABIC Agri-Nutrients Company (TADAWUL:2020)

TADAWUL:2020 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,770	7,813	4,242	8,618	5,295	465.46
Short-Term Investments	9,047	3,704	6,806	4,363	565	1,250
Cash & Short-Term Investments	10,817	11,517	11,048	12,981	5,860	1,715
Cash Growth	0.76%	4.24%	-14.89%	121.53%	241.59%	89.82%
Accounts Receivable	1,769	1,588	1,567	2,561	2,520	475.32
Other Receivables	-	-	-	52.22	11.62	18.91
Receivables	1,769	1,588	1,567	2,613	2,532	494.22
Inventory	732.84	727.02	688.48	733.99	708.73	403.05
Prepaid Expenses	-	90.74	81.62	70.06	73.67	54.3
Other Current Assets	359.99	221.39	317.94	349.31	170.35	46.53
Total Current Assets	13,679	14,143	13,703	16,748	9,345	2,714
Property, Plant & Equipment	8,246	8,376	8,514	8,620	8,678	5,718
Long-Term Investments	2,597	2,557	2,613	1,265	1,421	1,399
Other Intangible Assets	47.25	48.89	63.22	80.49	58.28	62.74
Long-Term Deferred Charges	-	58.14	77.5	73.71	88.99	22.21
Other Long-Term Assets	367.08	334.95	333.17	270.12	261.86	0.69
Total Assets	24,937	25,519	25,304	27,057	19,853	9,995
Accounts Payable	677.95	793	710.81	744.9	169.87	114.42
Accrued Expenses	151.81	784.01	786.06	922.48	890.77	322.96
Current Portion of Leases	23.89	17.42	14.7	23.24	21.6	20.3
Current Income Taxes Payable	391.04	312.46	368.97	428.73	311.13	62.75
Other Current Liabilities	840.18	1,655	1,831	329.57	172.29	118.68
Total Current Liabilities	2,085	3,562	3,711	2,449	1,566	639.11
Long-Term Leases	164.33	175.37	197.33	222.52	156.78	102.91
Long-Term Deferred Tax Liabilities	49.13	49.25	56.26	55.4	55.83	-
Other Long-Term Liabilities	1,253	1,095	1,440	2,374	-	-
Total Liabilities	4,593	6,011	6,504	6,087	2,826	1,834
Common Stock	4,760	4,760	4,760	4,760	4,760	4,167
Additional Paid-In Capital	3,998	3,998	3,998	3,998	3,998	-
Retained Earnings	10,202	9,375	8,559	10,630	6,299	3,560
Comprehensive Income & Other	325.32	339.83	424.68	505.07	492.64	434.18
Total Common Equity	19,286	18,473	17,742	19,894	15,551	8,161
Minority Interest	1,057	1,035	1,057	1,076	1,476	-
Shareholders' Equity	20,343	19,508	18,799	20,970	17,027	8,161
Total Liabilities & Equity	24,937	25,519	25,304	27,057	19,853	9,995
Total Debt	188.23	192.79	212.03	245.76	178.39	123.21
Net Cash (Debt)	10,629	11,324	10,836	12,735	5,681	1,592
Net Cash Growth	0.85%	4.50%	-14.91%	124.16%	256.82%	103.04%
Net Cash Per Share	22.33	23.79	22.76	26.75	11.93	3.82
Filing Date Shares Outstanding	476.04	476.04	476.04	476.04	476.04	476.04
Total Common Shares Outstanding	476.04	476.04	476.04	476.04	476.04	416.67
Working Capital	11,594	10,581	9,992	14,299	7,779	2,074
Book Value Per Share	40.51	38.81	37.27	41.79	32.67	19.59
Tangible Book Value	19,239	18,425	17,679	19,813	15,493	8,098
Tangible Book Value Per Share	40.41	38.70	37.14	41.62	32.54	19.43
Buildings	-	959.75	948.59	1,148	1,074	285.82
Machinery	-	18,768	18,124	17,482	17,765	10,608
Construction In Progress	-	839.04	881.05	1,066	1,070	591.4

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.