Saudi Chemical Holding Company (TADAWUL: 2230)

Saudi Chemical Holding 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	212.02	134.11	91.22	101.19	150.33	91.83
Cash & Short-Term Investments	212.02	134.11	91.22	101.19	150.33	91.83
Cash Growth	138.71%	47.03%	-9.86%	-32.68%	63.70%	35.42%
Accounts Receivable	2,465	1,758	1,513	1,615	1,694	1,988
Other Receivables	-	8.19	16.02	29.83	32.86	23.8
Receivables	2,465	1,766	1,530	1,645	1,727	2,012
Inventory	1,166	1,101	1,108	1,158	1,498	1,382
Prepaid Expenses	158.12	5.46	5.76	4.09	3.88	5.04
Other Current Assets	-	109.62	131.75	143.17	117.69	23.11
Total Current Assets	4,001	3,116	2,866	3,052	3,496	3,513
Property, Plant & Equipment	1,163	1,175	1,152	1,080	914.17	683.01
Long-Term Investments	8.06	5.9	4.45	-	-	-
Goodwill	469.81	469.81	469.81	469.81	469.81	469.81
Other Intangible Assets	136.72	139.96	144.41	6.27	7.05	3.2
Total Assets	5,779	4,907	4,637	4,608	4,887	4,670
Accounts Payable	2,137	1,505	1,148	801.32	1,325	1,476
Accrued Expenses	165.79	126.04	92.37	77.51	48.73	24.63
Short-Term Debt	630.83	436.68	689.96	1,534	1,400	1,312
Current Portion of Long-Term Debt	155.55	132.7	59.75	5.05	20.6	10
Current Portion of Leases	5.62	4.53	4.46	2.76	2.02	1.54
Current Income Taxes Payable	44.45	50.69	57.2	46.23	34.21	29.78
Current Unearned Revenue	-	-	-	-	-	58.65
Other Current Liabilities	13.26	128.33	107.74	90.77	48.64	20.95
Total Current Liabilities	3,153	2,384	2,160	2,558	2,879	2,934
Long-Term Debt	578.73	641.41	739.11	357.37	298.9	100.54
Long-Term Leases	9.59	11.16	13.75	7.86	8.32	8.39
Total Liabilities	3,804	3,098	2,969	2,983	3,250	3,109
Common Stock	843.2	843.2	843.2	843.2	843.2	843.2
Retained Earnings	1,121	957.09	816.68	774.43	787.16	710.77
Total Common Equity	1,964	1,800	1,660	1,618	1,630	1,554
Minority Interest	10.32	8.8	7.98	7.62	7.14	6.1
Shareholders' Equity	1,975	1,809	1,668	1,625	1,637	1,560
Total Liabilities & Equity	5,779	4,907	4,637	4,608	4,887	4,670
Total Debt	1,380	1,226	1,507	1,907	1,729	1,432
Net Cash (Debt)	-1,168	-1,092	-1,416	-1,806	-1,579	-1,340
Net Cash Per Share	-1.39	-1.30	-1.68	-2.14	-1.87	-1.59
Filing Date Shares Outstanding	843.2	843.2	843.2	843.2	843.2	839.59
Total Common Shares Outstanding	843.2	843.2	843.2	843.2	843.2	839.59
Working Capital	848.3	732.23	706.32	493.5	617.45	579.9
Book Value Per Share	2.33	2.14	1.97	1.92	1.93	1.85
Tangible Book Value	1,358	1,191	1,046	1,142	1,153	1,081
Tangible Book Value Per Share	1.61	1.41	1.24	1.35	1.37	1.29
Land	-	36.3	30.97	30.97	30.97	30.97
Buildings	-	472.93	453.16	452.54	436.4	424.07
Machinery	-	398.98	405.87	398.37	393.8	357.52
Construction In Progress	519.12	735.65	703.87	608.29	423.88	205.17
Leasehold Improvements	-	51.04	52.47	52.53	52.19	49.46

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