Saudi Chemical Holding Company (TADAWUL:2230)

TADAWUL:2230 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	129.53	134.11	91.22	101.19	150.33
Cash & Short-Term Investments	129.53	134.11	91.22	101.19	150.33
Cash Growth	-3.42%	47.02%	-9.86%	-32.68%	63.70%
Accounts Receivable	2,458	1,758	1,513	1,615	1,694
Other Receivables	7.53	8.19	16.02	29.83	32.86
Receivables	2,465	1,766	1,530	1,645	1,727
Inventory	1,781	1,101	1,108	1,158	1,498
Prepaid Expenses	4.87	5.46	5.76	4.09	3.88
Other Current Assets	91.67	109.62	131.75	143.17	117.69
Total Current Assets	4,472	3,116	2,866	3,052	3,496
Property, Plant & Equipment	1,162	1,175	1,152	1,080	914.17
Long-Term Investments	1.94	5.9	4.45	-	-
Goodwill	469.81	469.81	469.81	469.81	469.81
Other Intangible Assets	156.47	139.96	144.41	6.27	7.05
Total Assets	6,262	4,907	4,637	4,608	4,887
Accounts Payable	2,215	1,505	1,148	801.32	1,325
Accrued Expenses	126.85	126.04	92.37	77.51	48.73
Short-Term Debt	845.33	436.68	689.96	1,534	1,400
Current Portion of Long-Term Debt	125.48	132.7	59.75	5.05	20.6
Current Portion of Leases	15.32	4.53	4.46	2.76	2.02
Current Income Taxes Payable	63.82	52.79	57.2	46.23	34.21
Other Current Liabilities	99.67	126.24	107.74	90.77	48.64
Total Current Liabilities	3,491	2,384	2,160	2,558	2,879
Long-Term Debt	568.87	641.41	739.11	357.37	298.9
Long-Term Leases	31.6	11.16	13.75	7.86	8.32
Total Liabilities	4,159	3,098	2,969	2,983	3,250
Common Stock	843.2	843.2	843.2	843.2	843.2
Retained Earnings	1,248	957.09	816.68	774.43	787.16
Total Common Equity	2,091	1,800	1,660	1,618	1,630
Minority Interest	11.58	8.8	7.98	7.62	7.14
Shareholders' Equity	2,103	1,809	1,668	1,625	1,637
Total Liabilities & Equity	6,262	4,907	4,637	4,608	4,887
Total Debt	1,587	1,226	1,507	1,907	1,729
Net Cash (Debt)	-1,457	-1,092	-1,416	-1,806	-1,579
Net Cash Per Share	-1.73	-1.30	-1.68	-2.14	-1.87
Filing Date Shares Outstanding	843.2	843.2	843.2	843.2	843.2
Total Common Shares Outstanding	843.2	843.2	843.2	843.2	843.2
Working Capital	980.57	732.23	706.32	493.5	617.45
Book Value Per Share	2.48	2.14	1.97	1.92	1.93
Tangible Book Value	1,465	1,191	1,046	1,142	1,153
Tangible Book Value Per Share	1.74	1.41	1.24	1.35	1.37
Land	36.3	36.3	30.97	30.97	30.97
Buildings	519.81	472.93	453.16	452.54	436.4
Machinery	587.59	398.98	405.87	398.37	393.8
Construction In Progress	499.11	735.65	703.87	608.29	423.88
Leasehold Improvements	51.78	51.04	52.47	52.53	52.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.