SABIC Agri-Nutrients Company (TADAWUL:2020)

TADAWUL:2020 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	4,242	8,618	5,295	465.46
Short-Term Investments	-	6,806	4,363	565	1,250
Cash & Short-Term Investments	10,768	11,048	12,981	5,860	1,715
Cash Growth	-2.54%	-14.89%	121.53%	241.59%	89.82%
Accounts Receivable	-	1,567	2,561	2,520	475.32
Other Receivables	-	-	52.22	11.62	18.91
Receivables	-	1,567	2,613	2,532	494.22
Inventory	-	688.48	733.99	708.73	403.05
Prepaid Expenses	-	81.62	70.06	73.67	54.3
Other Current Assets	-	317.94	349.31	170.35	46.53
Total Current Assets	-	13,703	16,748	9,345	2,714
Property, Plant & Equipment	-	8,514	8,620	8,678	5,718
Long-Term Investments	-	2,613	1,265	1,421	1,399
Other Intangible Assets	-	63.22	80.49	58.28	62.74
Long-Term Deferred Charges	-	77.5	73.71	88.99	22.21
Other Long-Term Assets	-	333.17	270.12	261.86	0.69
Total Assets	-	25,304	27,057	19,853	9,995
Accounts Payable	-	710.81	744.9	169.87	114.42
Accrued Expenses	-	786.06	922.48	890.77	322.96
Current Portion of Leases	-	14.7	23.24	21.6	20.3
Current Income Taxes Payable	-	368.97	428.73	311.13	62.75
Other Current Liabilities	-	1,831	329.57	172.29	118.68
Total Current Liabilities	-	3,711	2,449	1,566	639.11
Long-Term Leases	-	197.33	222.52	156.78	102.91
Long-Term Deferred Tax Liabilities	-	56.26	55.4	55.83	-
Other Long-Term Liabilities	-	1,440	2,374	-	-
Total Liabilities	-	6,504	6,087	2,826	1,834
Common Stock	-	4,760	4,760	4,760	4,167
Additional Paid-In Capital	-	3,998	3,998	3,998	-
Retained Earnings	-	8,559	10,630	6,299	3,560
Comprehensive Income & Other	-	424.68	505.07	492.64	434.18
Total Common Equity	18,624	17,742	19,894	15,551	8,161
Minority Interest	-	1,057	1,076	1,476	-
Shareholders' Equity	19,721	18,799	20,970	17,027	8,161
Total Liabilities & Equity	-	25,304	27,057	19,853	9,995
Total Debt	185.3	212.03	245.76	178.39	123.21
Net Cash (Debt)	10,583	10,836	12,735	5,681	1,592
Net Cash Growth	-2.34%	-14.91%	124.16%	256.82%	103.04%
Net Cash Per Share	22.23	22.76	26.75	11.93	3.82
Filing Date Shares Outstanding	475.86	476.04	476.04	476.04	476.04
Total Common Shares Outstanding	476.04	476.04	476.04	476.04	416.67
Working Capital	-	9,992	14,299	7,779	2,074
Book Value Per Share	39.12	37.27	41.79	32.67	19.59
Tangible Book Value	18,568	17,679	19,813	15,493	8,098
Tangible Book Value Per Share	39.00	37.14	41.62	32.54	19.43
Buildings	-	948.59	1,148	1,074	285.82
Machinery	-	18,124	17,482	17,765	10,608
Construction In Progress	-	881.05	1,066	1,070	591.4

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