Sahara International Petrochemical Company (TADAWUL: 2310)

Sahara International 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	1,491	1,504	2,456	2,666	2,497	1,791
Short-Term Investments	150	326	130	-	298.08	348.9
Trading Asset Securities	-	-	20.02	20.22	20.04	-
Cash & Short-Term Investments	1,641	1,830	2,606	2,686	2,815	2,140
Cash Growth	-26.78%	-29.77%	-2.99%	-4.57%	31.53%	60.27%
Accounts Receivable	1,122	1,124	1,182	1,874	1,061	842.36
Other Receivables	-	147.13	108.96	129.32	32.5	18.24
Receivables	1,122	1,271	1,291	2,004	1,093	860.6
Inventory	1,317	1,109	1,399	1,141	907.53	957.47
Prepaid Expenses	388.85	-	-	-	38.89	31.11
Other Current Assets	-	112.15	127.32	85.83	118.47	138.19
Total Current Assets	4,469	4,322	5,423	5,917	4,973	4,128
Property, Plant & Equipment	11,621	11,780	12,049	12,303	13,077	14,039
Long-Term Investments	3,928	3,968	4,151	4,242	3,754	3,789
Goodwill	630.48	630.48	630.48	630.48	630.48	630.48
Other Intangible Assets	585.95	542.84	553.09	606.15	356.34	312.78
Long-Term Accounts Receivable	-	41.67	30.54	37.58	-	-
Long-Term Deferred Tax Assets	4.93	4.93	4.93	2.18	4.97	38.45
Long-Term Deferred Charges	-	-	-	-	23.05	21.33
Other Long-Term Assets	703.36	734.36	632.98	726.64	946.15	1,033
Total Assets	21,943	22,024	23,475	24,465	23,765	23,991
Accounts Payable	372.86	291.62	251	312.33	222.6	187.93
Accrued Expenses	1,113	148.03	147.96	168.11	114.13	185.13
Short-Term Debt	259.88	196.88	-	70	-	21.5
Current Portion of Long-Term Debt	414.19	338.46	284.39	582.82	2,073	836.01
Current Portion of Leases	8.31	8.4	3.68	10.74	3.9	3.33
Current Income Taxes Payable	206.46	300.13	489.05	562.23	219.85	222.06
Current Unearned Revenue	136.99	132.25	135.24	9.69	14.75	14.75
Other Current Liabilities	216.53	1,138	1,410	1,211	817.22	460.33
Total Current Liabilities	2,728	2,554	2,721	2,927	3,465	1,931
Long-Term Debt	1,617	2,017	3,049	4,721	5,393	6,784
Long-Term Leases	716.55	158.66	135.17	153.99	63.28	68.59
Long-Term Unearned Revenue	34.69	38.16	42.79	47.41	57.1	71.85
Long-Term Deferred Tax Liabilities	55.84	44.82	55.84	55.42	49.4	42.71
Other Long-Term Liabilities	158.35	152.94	147.4	263.98	239.9	232.54
Total Liabilities	5,471	5,602	6,738	8,743	9,929	9,653
Common Stock	7,333	7,333	7,333	7,333	7,333	7,333
Additional Paid-In Capital	4,023	4,032	4,059	4,169	4,175	4,209
Retained Earnings	4,631	4,588	4,863	3,626	1,650	1,839
Treasury Stock	-83.19	-82.12	-92.26	-67.95	-59.99	-2.06
Comprehensive Income & Other	-297.52	-301.21	-355.89	-475.63	-111.89	-36.88
Total Common Equity	15,606	15,569	15,807	14,585	12,987	13,342
Minority Interest	865.61	853.1	929.56	1,137	849.2	995.82
Shareholders' Equity	16,472	16,422	16,737	15,722	13,836	14,338
Total Liabilities & Equity	21,943	22,024	23,475	24,465	23,765	23,991
Total Debt	3,016	2,720	3,472	5,539	7,533	7,714
Net Cash (Debt)	-1,375	-889.74	-866.41	-2,853	-4,718	-5,573
Net Cash Per Share	-1.88	-1.21	-1.18	-3.89	-6.48	-9.60
Filing Date Shares Outstanding	725.12	725.13	725.05	727.16	720.15	733.13
Total Common Shares Outstanding	725.12	725.13	725.05	727.16	720.15	733.13
Working Capital	1,741	1,768	2,702	2,990	1,508	2,197
Book Value Per Share	21.52	21.47	21.80	20.06	18.03	18.20
Tangible Book Value	14,390	14,396	14,624	13,349	12,000	12,399
Tangible Book Value Per Share	19.84	19.85	20.17	18.36	16.66	16.91
Land	-	1,222	1,219	1,213	1,224	1,222
Machinery	-	19,742	19,456	19,258	19,384	19,286
Construction In Progress	-	1,094	885.53	673.77	577.3	530

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