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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	125.13	134.11	91.22	101.19	150.33	91.83
Cash & Short-Term Investments	125.13	134.11	91.22	101.19	150.33	91.83
Cash Growth	-20.18%	47.03%	-9.86%	-32.68%	63.70%	35.42%
Accounts Receivable	2,498	1,758	1,513	1,615	1,694	1,988
Other Receivables	-	8.19	16.02	29.83	32.86	23.8
Receivables	2,498	1,766	1,530	1,645	1,727	2,012
Inventory	1,968	1,101	1,108	1,158	1,498	1,382
Prepaid Expenses	109.46	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	4,701	3,116	2,866	3,052	3,496	3,513
Property, Plant & Equipment	1,141	1,175	1,152	1,080	914.17	683.01
Long-Term Investments	-	5.9	4.45	-	-	-
Goodwill	469.81	469.81	469.81	469.81	469.81	469.81
Other Intangible Assets	158.63	139.96	144.41	6.27	7.05	3.2
Total Assets	6,470	4,907	4,637	4,608	4,887	4,670
Accounts Payable	2,620	1,505	1,148	801.32	1,325	1,476
Accrued Expenses	214.2	126.04	92.37	77.51	48.73	24.63
Short-Term Debt	701.82	436.68	689.96	1,534	1,400	1,312
Current Portion of Long-Term Debt	102.72	132.7	59.75	5.05	20.6	10
Current Portion of Leases	5.51	4.53	4.46	2.76	2.02	1.54
Current Income Taxes Payable	54.27	50.69	57.2	46.23	34.21	29.78
Current Unearned Revenue	-	-	-	-	-	58.65
Other Current Liabilities	13.27	128.33	107.74	90.77	48.64	20.95
Total Current Liabilities	3,712	2,384	2,160	2,558	2,879	2,934
Long-Term Debt	632.53	641.41	739.11	357.37	298.9	100.54
Long-Term Leases	8.98	11.16	13.75	7.86	8.32	8.39
Total Liabilities	4,422	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	1,194	957.09	816.68	774.43	787.16	710.77
Total Common Equity	2,037	1,800	1,660	1,618	1,630	1,554
Minority Interest	10.95	8.8	7.98	7.62	7.14	6.1
Shareholders' Equity	2,048	1,809	1,668	1,625	1,637	1,560
Total Liabilities & Equity	6,470	4,907	4,637	4,608	4,887	4,670
Total Debt	1,452	1,226	1,507	1,907	1,729	1,432
Net Cash (Debt)	-1,326	-1,092	-1,416	-1,806	-1,579	-1,340
Net Cash Per Share	-1.57	-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	989.25	732.23	706.32	493.5	617.45	579.9
Book Value Per Share	2.42	2.14	1.97	1.92	1.93	1.85
Tangible Book Value	1,409	1,191	1,046	1,142	1,153	1,081
Tangible Book Value Per Share	1.67	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	503.02	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.