Advanced Petrochemical Company (TADAWUL:2330)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
30.85
+0.40 (1.31%)
Mar 27, 2025, 3:19 PM AST

TADAWUL:2330 Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
140.06923.661,007242.8961.92
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Short-Term Investments
----0.02
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Trading Asset Securities
---72.33-
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Cash & Short-Term Investments
140.06923.661,007315.2261.94
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Cash Growth
-84.84%-8.23%219.31%408.93%29.26%
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Accounts Receivable
481.08331.48354.29434.56328.04
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Other Receivables
157.92129.948462.6539.27
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Receivables
655.56477.99455.29514.22386.33
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Inventory
216.09193.36180.68201.59174.82
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Prepaid Expenses
20.2316.1619.2920.2120.8
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Other Current Assets
42.1324.244.724.469.49
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Total Current Assets
1,0741,6351,7071,056653.37
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Property, Plant & Equipment
11,0188,7935,3703,1771,769
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Long-Term Investments
378.6838.78944.541,4261,276
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Other Long-Term Assets
----5.5
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Total Assets
12,65011,4708,2385,8913,959
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Accounts Payable
169.04126.68144.4190.34144.16
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Accrued Expenses
259.45222.62232.8332.96214.2
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Current Portion of Long-Term Debt
2,718-1,740877.7-
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Current Portion of Leases
22.5811.5511.4511.451.19
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Current Income Taxes Payable
12.83915.3238.0931.23
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Other Current Liabilities
266.13220.4213.27152.426.69
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Total Current Liabilities
3,448590.282,1581,603397.47
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Long-Term Debt
5,5826,9122,042--
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Long-Term Leases
161.81166.18169.82173.6211.69
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Long-Term Deferred Tax Liabilities
1.161.161.161.161.16
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Other Long-Term Liabilities
--81.6111.62-
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Total Liabilities
9,4087,8654,6201,935539.71
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Common Stock
2,6002,6002,6002,1652,165
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Retained Earnings
487.38739.8716.661,2701,132
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Treasury Stock
-79.3-79.3-49.93--
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Comprehensive Income & Other
-135.24-30.42-27.21299.43122.42
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Total Common Equity
2,8733,2303,2403,7343,419
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Minority Interest
369.01374.8378.96221.78-
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Shareholders' Equity
3,2423,6053,6183,9563,419
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Total Liabilities & Equity
12,65011,4708,2385,8913,959
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Total Debt
8,4857,0893,9641,06312.88
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Net Cash (Debt)
-8,344-6,166-2,958-747.5649.06
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Net Cash Growth
----42.66%
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Net Cash Per Share
-32.28-23.83-11.40-2.880.19
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Filing Date Shares Outstanding
258.5258.5259.15259.77259.77
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Total Common Shares Outstanding
258.5258.5259.15259.77259.77
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Working Capital
-2,3741,045-451.13-547.27255.9
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Book Value Per Share
11.1112.5012.5014.3713.16
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Tangible Book Value
2,8733,2303,2403,7343,419
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Tangible Book Value Per Share
11.1112.5012.5014.3713.16
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Buildings
168.35168.35165.6165.6155.94
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Machinery
3,5513,3653,3623,3663,158
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Construction In Progress
9,5797,4183,8231,418238.27
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.