Yanbu National Petrochemical Company (TADAWUL:2290)

TADAWUL:2290 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	97.71	450.14	232.49	329.35	19.76
Short-Term Investments	3,041	2,211	3,481	3,518	3,015
Cash & Short-Term Investments	3,139	2,661	3,713	3,848	3,035
Cash Growth	17.98%	-28.35%	-3.49%	26.78%	-4.77%
Accounts Receivable	1,533	1,735	2,223	2,549	1,793
Other Receivables	105.03	117.58	59.11	68.53	108.5
Receivables	1,638	1,853	2,282	2,618	1,901
Inventory	803.69	781.21	860.25	1,109	915.24
Prepaid Expenses	79.57	79.52	73.62	78.73	72.67
Other Current Assets	20.01	19.5	29.04	13.82	14.01
Total Current Assets	5,680	5,394	6,959	7,667	5,938
Property, Plant & Equipment	8,087	8,976	9,371	10,271	11,226
Other Intangible Assets	9.4	11.15	32.24	22.05	26.18
Long-Term Accounts Receivable	7.5	7.5	35.36	63.6	-
Other Long-Term Assets	340.25	393.43	281.75	137.33	149.81
Total Assets	14,124	14,782	16,680	18,161	17,340
Accounts Payable	815.51	985.76	1,086	205.35	589.66
Accrued Expenses	349.24	272.14	340.69	411.77	340.3
Current Portion of Leases	10.19	9.91	13.08	22	19.3
Current Income Taxes Payable	97.31	148.63	187.88	203.71	136.46
Current Unearned Revenue	-	-	-	1,025	-
Other Current Liabilities	583.22	443.19	20.96	17.83	253.68
Total Current Liabilities	1,855	1,860	1,649	1,886	1,339
Long-Term Leases	94.97	102.72	134.76	124.24	127.15
Total Liabilities	2,888	2,881	2,629	3,119	2,354
Common Stock	5,625	5,625	5,625	5,625	5,625
Retained Earnings	5,350	6,054	8,227	9,500	9,516
Comprehensive Income & Other	262.02	221.5	198.9	-82.91	-155.42
Shareholders' Equity	11,237	11,901	14,051	15,042	14,985
Total Liabilities & Equity	14,124	14,782	16,680	18,161	17,340
Total Debt	105.16	112.63	147.83	146.25	146.45
Net Cash (Debt)	3,034	2,548	3,566	3,702	2,889
Net Cash Growth	19.07%	-28.54%	-3.67%	28.15%	-4.32%
Net Cash Per Share	5.39	4.53	6.34	6.58	5.14
Filing Date Shares Outstanding	562.5	562.5	562.5	562.5	562.5
Total Common Shares Outstanding	562.5	562.5	562.5	562.5	562.5
Working Capital	3,825	3,534	5,310	5,781	4,599
Book Value Per Share	19.98	21.16	24.98	26.74	26.64
Tangible Book Value	11,227	11,890	14,019	15,020	14,959
Tangible Book Value Per Share	19.96	21.14	24.92	26.70	26.59
Buildings	251.96	234.08	228.69	229.69	210
Machinery	22,755	22,310	21,492	21,460	21,142
Construction In Progress	517.76	748.46	857.56	772.91	890.66

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.