Advanced Petrochemical Company (TADAWUL: 2330)
Saudi Arabia
· Delayed Price · Currency is SAR 32.20
-0.40 (-1.23%)
Dec 19, 2024, 3:15 PM AST
Advanced Petrochemical Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 186.91 | 923.66 | 1,007 | 242.89 | 61.92 | 47.9 | Upgrade
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| Short-Term Investments | - | - | - | - | 0.02 | 0.02 | Upgrade
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| Trading Asset Securities | - | - | - | 72.33 | - | - | Upgrade
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| Cash & Short-Term Investments | 186.91 | 923.66 | 1,007 | 315.22 | 61.94 | 47.92 | Upgrade
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| Cash Growth | -90.25% | -8.23% | 219.31% | 408.93% | 29.26% | -94.40% | Upgrade
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| Accounts Receivable | 565.04 | 331.48 | 354.29 | 434.56 | 328.04 | 311.06 | Upgrade
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| Other Receivables | - | 129.94 | 84 | 62.65 | 39.27 | 5.29 | Upgrade
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| Receivables | 565.04 | 477.99 | 455.29 | 514.22 | 386.33 | 333.83 | Upgrade
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| Inventory | 173.02 | 193.36 | 180.68 | 201.59 | 174.82 | 131.99 | Upgrade
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| Prepaid Expenses | 195.15 | 16.16 | 19.29 | 20.21 | 20.8 | 12.41 | Upgrade
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| Other Current Assets | - | 24.2 | 44.72 | 4.46 | 9.49 | 3.82 | Upgrade
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| Total Current Assets | 1,120 | 1,635 | 1,707 | 1,056 | 653.37 | 529.96 | Upgrade
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| Property, Plant & Equipment | 10,521 | 8,793 | 5,370 | 3,177 | 1,769 | 1,792 | Upgrade
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| Long-Term Investments | 691.44 | 838.78 | 944.54 | 1,426 | 1,276 | 1,220 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 5.5 | 5.5 | Upgrade
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| Total Assets | 12,516 | 11,470 | 8,238 | 5,891 | 3,959 | 3,803 | Upgrade
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| Accounts Payable | 170.33 | 126.68 | 144.4 | 190.34 | 144.16 | 88.03 | Upgrade
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| Accrued Expenses | 290.47 | 222.62 | 232.8 | 332.96 | 214.2 | 206.64 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1,740 | 877.7 | - | - | Upgrade
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| Current Portion of Leases | 11.55 | 11.55 | 11.45 | 11.45 | 1.19 | 1.19 | Upgrade
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| Current Income Taxes Payable | 6.64 | 9 | 15.32 | 38.09 | 31.23 | 25.43 | Upgrade
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| Other Current Liabilities | 211.91 | 220.42 | 13.27 | 152.42 | 6.69 | 7.05 | Upgrade
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| Total Current Liabilities | 690.9 | 590.28 | 2,158 | 1,603 | 397.47 | 328.34 | Upgrade
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| Long-Term Debt | 7,859 | 6,912 | 2,042 | - | - | - | Upgrade
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| Long-Term Leases | 171 | 166.18 | 169.82 | 173.62 | 11.69 | 12.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.02 | Upgrade
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| Other Long-Term Liabilities | - | - | 81.61 | 11.62 | - | - | Upgrade
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| Total Liabilities | 8,936 | 7,865 | 4,620 | 1,935 | 539.71 | 452.26 | Upgrade
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| Common Stock | 2,600 | 2,600 | 2,600 | 2,165 | 2,165 | 2,165 | Upgrade
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| Retained Earnings | 768.5 | 739.8 | 716.66 | 1,270 | 1,132 | 1,102 | Upgrade
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| Treasury Stock | -79.3 | -79.3 | -49.93 | - | - | - | Upgrade
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| Comprehensive Income & Other | -77.51 | -30.42 | -27.21 | 299.43 | 122.42 | 83.73 | Upgrade
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| Total Common Equity | 3,212 | 3,230 | 3,240 | 3,734 | 3,419 | 3,350 | Upgrade
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| Minority Interest | 368.81 | 374.8 | 378.96 | 221.78 | - | - | Upgrade
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| Shareholders' Equity | 3,581 | 3,605 | 3,618 | 3,956 | 3,419 | 3,350 | Upgrade
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| Total Liabilities & Equity | 12,516 | 11,470 | 8,238 | 5,891 | 3,959 | 3,803 | Upgrade
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| Total Debt | 8,042 | 7,089 | 3,964 | 1,063 | 12.88 | 13.53 | Upgrade
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| Net Cash (Debt) | -7,855 | -6,166 | -2,958 | -747.56 | 49.06 | 34.39 | Upgrade
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| Net Cash Growth | - | - | - | - | 42.66% | - | Upgrade
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| Net Cash Per Share | -30.39 | -23.83 | -11.40 | -2.88 | 0.19 | 0.13 | Upgrade
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| Filing Date Shares Outstanding | 258.5 | 258.5 | 259.15 | 259.77 | 259.77 | 259.77 | Upgrade
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| Total Common Shares Outstanding | 258.5 | 258.5 | 259.15 | 259.77 | 259.77 | 259.77 | Upgrade
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| Working Capital | 429.22 | 1,045 | -451.13 | -547.27 | 255.9 | 201.62 | Upgrade
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| Book Value Per Share | 12.42 | 12.50 | 12.50 | 14.37 | 13.16 | 12.90 | Upgrade
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| Tangible Book Value | 3,212 | 3,230 | 3,240 | 3,734 | 3,419 | 3,350 | Upgrade
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| Tangible Book Value Per Share | 12.42 | 12.50 | 12.50 | 14.37 | 13.16 | 12.90 | Upgrade
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| Buildings | - | 168.35 | 165.6 | 165.6 | 155.94 | 178.13 | Upgrade
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| Machinery | - | 3,365 | 3,362 | 3,366 | 3,158 | 3,146 | Upgrade
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| Construction In Progress | - | 7,418 | 3,823 | 1,418 | 238.27 | 48.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.