Advanced Petrochemical Company (TADAWUL:2330)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
31.00
-0.36 (-1.15%)
Jul 31, 2025, 3:18 PM AST

SolarWinds Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
270.57140.06923.661,007242.8961.92
Upgrade
Short-Term Investments
-----0.02
Upgrade
Trading Asset Securities
----72.33-
Upgrade
Cash & Short-Term Investments
270.57140.06923.661,007315.2261.94
Upgrade
Cash Growth
80.38%-84.84%-8.23%219.31%408.93%29.26%
Upgrade
Accounts Receivable
562.36481.08331.48354.29434.56328.04
Upgrade
Other Receivables
-157.92129.948462.6539.27
Upgrade
Receivables
562.36655.56477.99455.29514.22386.33
Upgrade
Inventory
318.73216.09193.36180.68201.59174.82
Upgrade
Prepaid Expenses
261.1520.2316.1619.2920.2120.8
Upgrade
Other Current Assets
-42.1324.244.724.469.49
Upgrade
Total Current Assets
1,4131,0741,6351,7071,056653.37
Upgrade
Property, Plant & Equipment
11,78711,0188,7935,3703,1771,769
Upgrade
Long-Term Investments
357.76378.6838.78944.541,4261,276
Upgrade
Other Long-Term Assets
166.54----5.5
Upgrade
Total Assets
13,72412,65011,4708,2385,8913,959
Upgrade
Accounts Payable
121.9169.04126.68144.4190.34144.16
Upgrade
Accrued Expenses
586.89259.45222.62232.8332.96214.2
Upgrade
Current Portion of Long-Term Debt
470.162,718-1,740877.7-
Upgrade
Current Portion of Leases
12.5322.5811.5511.4511.451.19
Upgrade
Current Income Taxes Payable
16.4112.83915.3238.0931.23
Upgrade
Other Current Liabilities
227.52266.13220.4213.27152.426.69
Upgrade
Total Current Liabilities
1,4353,448590.282,1581,603397.47
Upgrade
Long-Term Debt
8,5275,5826,9122,042--
Upgrade
Long-Term Leases
153.17161.81166.18169.82173.6211.69
Upgrade
Long-Term Deferred Tax Liabilities
-1.161.161.161.161.16
Upgrade
Other Long-Term Liabilities
---81.6111.62-
Upgrade
Total Liabilities
10,3429,4087,8654,6201,935539.71
Upgrade
Common Stock
2,6002,6002,6002,6002,1652,165
Upgrade
Retained Earnings
640.69487.38739.8716.661,2701,132
Upgrade
Treasury Stock
-79.3-79.3-79.3-49.93--
Upgrade
Comprehensive Income & Other
-155.69-135.24-30.42-27.21299.43122.42
Upgrade
Total Common Equity
3,0062,8733,2303,2403,7343,419
Upgrade
Minority Interest
376.28369.01374.8378.96221.78-
Upgrade
Shareholders' Equity
3,3823,2423,6053,6183,9563,419
Upgrade
Total Liabilities & Equity
13,72412,65011,4708,2385,8913,959
Upgrade
Total Debt
9,1628,4857,0893,9641,06312.88
Upgrade
Net Cash (Debt)
-8,892-8,344-6,166-2,958-747.5649.06
Upgrade
Net Cash Growth
-----42.66%
Upgrade
Net Cash Per Share
-34.40-32.28-23.83-11.40-2.880.19
Upgrade
Filing Date Shares Outstanding
258.27258.5258.5259.15259.77259.77
Upgrade
Total Common Shares Outstanding
258.27258.5258.5259.15259.77259.77
Upgrade
Working Capital
-22.59-2,3741,045-451.13-547.27255.9
Upgrade
Book Value Per Share
11.6411.1112.5012.5014.3713.16
Upgrade
Tangible Book Value
3,0062,8733,2303,2403,7343,419
Upgrade
Tangible Book Value Per Share
11.6411.1112.5012.5014.3713.16
Upgrade
Buildings
-168.35168.35165.6165.6155.94
Upgrade
Machinery
-3,5513,3653,3623,3663,158
Upgrade
Construction In Progress
-9,5797,4183,8231,418238.27
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.