SABIC Agri-Nutrients Company (TADAWUL:2020)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
106.00
+1.00 (0.95%)
Mar 27, 2025, 3:19 PM AST

TADAWUL:2020 Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
7,8134,2428,6185,295465.46
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Short-Term Investments
3,7046,8064,3635651,250
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Cash & Short-Term Investments
11,51711,04812,9815,8601,715
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Cash Growth
4.24%-14.89%121.53%241.59%89.82%
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Accounts Receivable
1,5881,5672,5612,520475.32
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Other Receivables
--52.2211.6218.91
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Receivables
1,5881,5672,6132,532494.22
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Inventory
727.02688.48733.99708.73403.05
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Prepaid Expenses
90.7481.6270.0673.6754.3
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Other Current Assets
221.39317.94349.31170.3546.53
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Total Current Assets
14,14313,70316,7489,3452,714
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Property, Plant & Equipment
8,3768,5148,6208,6785,718
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Long-Term Investments
2,5572,6131,2651,4211,399
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Other Intangible Assets
48.8963.2280.4958.2862.74
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Long-Term Deferred Charges
58.1477.573.7188.9922.21
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Other Long-Term Assets
334.95333.17270.12261.860.69
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Total Assets
25,51925,30427,05719,8539,995
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Accounts Payable
793710.81744.9169.87114.42
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Accrued Expenses
784.01786.06922.48890.77322.96
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Current Portion of Leases
17.4214.723.2421.620.3
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Current Income Taxes Payable
312.46368.97428.73311.1362.75
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Other Current Liabilities
1,6551,831329.57172.29118.68
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Total Current Liabilities
3,5623,7112,4491,566639.11
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Long-Term Leases
175.37197.33222.52156.78102.91
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Long-Term Deferred Tax Liabilities
49.2556.2655.455.83-
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Other Long-Term Liabilities
1,0951,4402,374--
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Total Liabilities
6,0116,5046,0872,8261,834
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Common Stock
4,7604,7604,7604,7604,167
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Additional Paid-In Capital
3,9983,9983,9983,998-
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Retained Earnings
9,3758,55910,6306,2993,560
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Comprehensive Income & Other
339.83424.68505.07492.64434.18
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Total Common Equity
18,47317,74219,89415,5518,161
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Minority Interest
1,0351,0571,0761,476-
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Shareholders' Equity
19,50818,79920,97017,0278,161
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Total Liabilities & Equity
25,51925,30427,05719,8539,995
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Total Debt
192.79212.03245.76178.39123.21
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Net Cash (Debt)
11,32410,83612,7355,6811,592
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Net Cash Growth
4.50%-14.91%124.16%256.82%103.04%
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Net Cash Per Share
23.7922.7626.7511.933.82
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Filing Date Shares Outstanding
476.04476.04476.04476.04476.04
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Total Common Shares Outstanding
476.04476.04476.04476.04416.67
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Working Capital
10,5819,99214,2997,7792,074
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Book Value Per Share
38.8137.2741.7932.6719.59
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Tangible Book Value
18,42517,67919,81315,4938,098
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Tangible Book Value Per Share
38.7037.1441.6232.5419.43
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Buildings
959.75948.591,1481,074285.82
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Machinery
18,76818,12417,48217,76510,608
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Construction In Progress
839.04881.051,0661,070591.4
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.