Yanbu National Petrochemical Company (TADAWUL:2290)

Patterson Companies Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	301.09	97.71	450.14	232.49	329.35	19.76
Short-Term Investments	2,735	3,041	2,211	3,481	3,518	3,015
Cash & Short-Term Investments	3,036	3,139	2,661	3,713	3,848	3,035
Cash Growth	12.59%	17.98%	-28.35%	-3.49%	26.78%	-4.77%
Accounts Receivable	1,626	1,533	1,735	2,223	2,549	1,793
Other Receivables	-	105.03	117.58	59.11	68.53	108.5
Receivables	1,626	1,638	1,853	2,282	2,618	1,901
Inventory	743.36	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	232.63	20.01	19.5	29.04	13.82	14.01
Total Current Assets	5,639	5,680	5,394	6,959	7,667	5,938
Property, Plant & Equipment	7,691	8,087	8,976	9,371	10,271	11,226
Other Intangible Assets	9.61	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	317.21	340.25	393.43	281.75	137.33	149.81
Total Assets	13,656	14,124	14,782	16,680	18,161	17,340
Accounts Payable	385.59	815.51	985.76	1,086	205.35	589.66
Accrued Expenses	832.1	349.24	272.14	340.69	411.77	340.3
Current Portion of Leases	14.59	10.19	9.91	13.08	22	19.3
Current Income Taxes Payable	53.64	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	1,286	1,855	1,860	1,649	1,886	1,339
Long-Term Leases	94.23	94.97	102.72	134.76	124.24	127.15
Total Liabilities	2,358	2,888	2,881	2,629	3,119	2,354
Common Stock	5,625	5,625	5,625	5,625	5,625	5,625
Retained Earnings	5,408	5,350	6,054	8,227	9,500	9,516
Comprehensive Income & Other	265.51	262.02	221.5	198.9	-82.91	-155.42
Shareholders' Equity	11,298	11,237	11,901	14,051	15,042	14,985
Total Liabilities & Equity	13,656	14,124	14,782	16,680	18,161	17,340
Total Debt	108.82	105.16	112.63	147.83	146.25	146.45
Net Cash (Debt)	2,928	3,034	2,548	3,566	3,702	2,889
Net Cash Growth	12.92%	19.07%	-28.54%	-3.67%	28.15%	-4.32%
Net Cash Per Share	5.22	5.39	4.53	6.34	6.58	5.14
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	4,353	3,825	3,534	5,310	5,781	4,599
Book Value Per Share	20.09	19.98	21.16	24.98	26.74	26.64
Tangible Book Value	11,289	11,227	11,890	14,019	15,020	14,959
Tangible Book Value Per Share	20.07	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.