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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,370	4,242	8,618	5,295	465.46	753.74
Short-Term Investments	8,715	6,806	4,363	565	1,250	150
Cash & Short-Term Investments	11,085	11,048	12,981	5,860	1,715	903.74
Cash Growth	7.66%	-14.89%	121.53%	241.59%	89.82%	-13.33%
Accounts Receivable	1,877	1,567	2,561	2,520	475.32	630.42
Other Receivables	-	-	52.22	11.62	18.91	44.29
Receivables	1,877	1,567	2,613	2,532	494.22	674.71
Inventory	643.57	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	257.66	317.94	349.31	170.35	46.53	105.22
Total Current Assets	13,863	13,703	16,748	9,345	2,714	2,168
Property, Plant & Equipment	8,314	8,514	8,620	8,678	5,718	6,022
Long-Term Investments	2,574	2,613	1,265	1,421	1,399	1,275
Other Intangible Assets	59.02	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	408.75	333.17	270.12	261.86	0.69	0.13
Total Assets	25,219	25,304	27,057	19,853	9,995	9,663
Accounts Payable	878.84	710.81	744.9	169.87	114.42	186.7
Accrued Expenses	159.48	786.06	922.48	890.77	322.96	303.71
Current Portion of Leases	29.53	14.7	23.24	21.6	20.3	13.88
Current Income Taxes Payable	166.77	368.97	428.73	311.13	62.75	39.29
Other Current Liabilities	2,302	1,831	329.57	172.29	118.68	137.8
Total Current Liabilities	3,536	3,711	2,449	1,566	639.11	681.39
Long-Term Leases	170.45	197.33	222.52	156.78	102.91	105.65
Long-Term Deferred Tax Liabilities	56.86	56.26	55.4	55.83	-	-
Other Long-Term Liabilities	1,695	1,440	2,374	-	-	-
Total Liabilities	6,549	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	8,422	8,559	10,630	6,299	3,560	3,471
Comprensive Income & Other	365.38	424.68	505.07	492.64	434.18	358.25
Total Common Equity	17,546	17,742	19,894	15,551	8,161	7,996
Minority Interest	1,124	1,057	1,076	1,476	-	-
Shareholders' Equity	18,670	18,799	20,970	17,027	8,161	7,996
Total Liabilities & Equity	25,219	25,304	27,057	19,853	9,995	9,663
Total Debt	199.98	212.03	245.76	178.39	123.21	119.53
Net Cash (Debt)	10,885	10,836	12,735	5,681	1,592	784.22
Net Cash Growth	8.25%	-14.91%	124.16%	256.82%	103.04%	-24.01%
Net Cash Per Share	22.87	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	10,327	9,992	14,299	7,779	2,074	1,487
Book Value Per Share	36.86	37.27	41.79	32.67	19.59	19.19
Tangible Book Value	17,487	17,679	19,813	15,493	8,098	7,933
Tangible Book Value Per Share	36.73	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.