Sahara International Petrochemical Company (TADAWUL:2310)

TADAWUL:2310 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	957.99	1,504	2,456	2,666	2,497
Short-Term Investments	147	326	130	-	298.08
Trading Asset Securities	-	-	20.02	20.22	20.04
Cash & Short-Term Investments	1,105	1,830	2,606	2,686	2,815
Cash Growth	-39.62%	-29.78%	-2.99%	-4.57%	31.53%
Accounts Receivable	1,206	1,124	1,182	1,874	1,061
Other Receivables	157.49	147.13	108.96	129.32	32.5
Receivables	1,364	1,271	1,291	2,004	1,093
Inventory	1,214	1,109	1,399	1,141	907.53
Prepaid Expenses	-	-	-	-	38.89
Other Current Assets	211.03	112.15	127.32	85.83	118.47
Total Current Assets	3,894	4,322	5,423	5,917	4,973
Property, Plant & Equipment	11,591	11,780	12,049	12,303	13,077
Long-Term Investments	3,762	3,968	4,151	4,242	3,754
Goodwill	630.48	630.48	630.48	630.48	630.48
Other Intangible Assets	546.78	542.84	553.09	606.15	356.34
Long-Term Accounts Receivable	38.5	41.67	30.54	37.58	-
Long-Term Deferred Tax Assets	-	4.93	4.93	2.18	4.97
Long-Term Deferred Charges	-	-	-	-	23.05
Other Long-Term Assets	619.57	734.36	632.98	726.64	946.15
Total Assets	21,082	22,024	23,475	24,465	23,765
Accounts Payable	246.97	291.62	251	312.33	222.6
Accrued Expenses	205.16	218.09	147.96	168.11	114.13
Short-Term Debt	163	196.88	-	70	-
Current Portion of Long-Term Debt	322.29	338.46	284.39	582.82	2,073
Current Portion of Leases	17.37	8.4	3.68	10.74	3.9
Current Income Taxes Payable	64.33	300.13	489.05	562.23	219.85
Current Unearned Revenue	159.09	132.25	135.24	9.69	14.75
Other Current Liabilities	1,152	1,068	1,410	1,211	817.22
Total Current Liabilities	2,330	2,554	2,721	2,927	3,465
Long-Term Debt	1,604	2,017	3,049	4,721	5,393
Long-Term Leases	152.19	158.66	135.17	153.99	63.28
Long-Term Unearned Revenue	33.54	38.16	42.79	47.41	57.1
Long-Term Deferred Tax Liabilities	107.76	44.82	55.84	55.42	49.4
Other Long-Term Liabilities	156.22	152.94	147.4	263.98	239.9
Total Liabilities	5,112	5,602	6,738	8,743	9,929
Common Stock	7,333	7,333	7,333	7,333	7,333
Additional Paid-In Capital	4,020	4,032	4,059	4,169	4,175
Retained Earnings	4,289	4,588	4,863	3,626	1,650
Treasury Stock	-84.25	-82.12	-92.26	-67.95	-59.99
Comprehensive Income & Other	-318.13	-301.21	-355.89	-475.63	-111.89
Total Common Equity	15,239	15,569	15,807	14,585	12,987
Minority Interest	731.1	853.1	929.56	1,137	849.2
Shareholders' Equity	15,970	16,422	16,737	15,722	13,836
Total Liabilities & Equity	21,082	22,024	23,475	24,465	23,765
Total Debt	2,259	2,720	3,472	5,539	7,533
Net Cash (Debt)	-1,154	-889.74	-866.41	-2,853	-4,718
Net Cash Per Share	-1.57	-1.21	-1.18	-3.89	-6.48
Filing Date Shares Outstanding	724.93	725.13	725.05	727.16	720.15
Total Common Shares Outstanding	724.93	725.13	725.05	727.16	720.15
Working Capital	1,564	1,768	2,702	2,990	1,508
Book Value Per Share	21.02	21.47	21.80	20.06	18.03
Tangible Book Value	14,062	14,396	14,624	13,349	12,000
Tangible Book Value Per Share	19.40	19.85	20.17	18.36	16.66
Land	1,224	1,222	1,219	1,213	1,224
Machinery	20,180	19,742	19,456	19,258	19,384
Construction In Progress	1,143	1,094	885.53	673.77	577.3

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.