Yanbu National Petrochemical Company (TADAWUL: 2290)

Yanbu National Petrochemical 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	304.4	450.14	232.49	329.35	19.76	136.27
Short-Term Investments	2,405	2,211	3,481	3,518	3,015	3,051
Cash & Short-Term Investments	2,710	2,661	3,713	3,848	3,035	3,187
Cash Growth	19.00%	-28.35%	-3.49%	26.78%	-4.77%	2.27%
Accounts Receivable	1,620	1,735	2,223	2,549	1,793	1,753
Other Receivables	-	117.58	59.11	68.53	108.5	19.42
Receivables	1,620	1,853	2,282	2,618	1,901	1,773
Inventory	807.11	781.21	860.25	1,109	915.24	801.13
Prepaid Expenses	-	79.52	73.62	78.73	72.67	49.62
Other Current Assets	329.19	19.5	29.04	13.82	14.01	32.19
Total Current Assets	5,465	5,394	6,959	7,667	5,938	5,843
Property, Plant & Equipment	8,286	8,976	9,371	10,271	11,226	12,020
Other Intangible Assets	9.84	11.15	32.24	22.05	26.18	27.29
Long-Term Accounts Receivable	-	7.5	35.36	63.6	-	-
Other Long-Term Assets	359.29	393.43	281.75	137.33	149.81	180.6
Total Assets	14,120	14,782	16,680	18,161	17,340	18,070
Accounts Payable	423.63	985.76	1,086	205.35	589.66	457.35
Accrued Expenses	728.13	272.14	340.69	411.77	340.3	344.24
Current Portion of Leases	11.43	9.91	13.08	22	19.3	14.06
Current Income Taxes Payable	85.83	148.63	187.88	203.71	136.46	125.94
Current Unearned Revenue	-	-	-	1,025	-	-
Other Current Liabilities	-	443.19	20.96	17.83	253.68	211.18
Total Current Liabilities	1,249	1,860	1,649	1,886	1,339	1,153
Long-Term Leases	93.94	102.72	134.76	124.24	127.15	154.19
Total Liabilities	2,341	2,881	2,629	3,119	2,354	1,928
Common Stock	5,625	5,625	5,625	5,625	5,625	5,625
Retained Earnings	5,947	6,054	8,227	9,500	9,516	10,526
Comprehensive Income & Other	207.49	221.5	198.9	-82.91	-155.42	-7.99
Shareholders' Equity	11,779	11,901	14,051	15,042	14,985	16,143
Total Liabilities & Equity	14,120	14,782	16,680	18,161	17,340	18,070
Total Debt	105.37	112.63	147.83	146.25	146.45	168.24
Net Cash (Debt)	2,604	2,548	3,566	3,702	2,889	3,019
Net Cash Growth	23.71%	-28.54%	-3.67%	28.15%	-4.32%	-3.12%
Net Cash Per Share	4.62	4.53	6.34	6.58	5.14	5.37
Filing Date Shares Outstanding	562.5	562.5	562.5	562.5	562.5	562.5
Total Common Shares Outstanding	562.5	562.5	562.5	562.5	562.5	562.5
Working Capital	4,216	3,534	5,310	5,781	4,599	4,690
Book Value Per Share	20.94	21.16	24.98	26.74	26.64	28.70
Tangible Book Value	11,769	11,890	14,019	15,020	14,959	16,116
Tangible Book Value Per Share	20.92	21.14	24.92	26.70	26.59	28.65
Buildings	-	234.08	228.69	229.69	210	204.63
Machinery	-	22,310	21,492	21,460	21,142	20,924
Construction In Progress	-	748.46	857.56	772.91	890.66	764.28

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