Advanced Petrochemical Company (TADAWUL:2330)

TADAWUL:2330 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	270.57	140.06	923.66	1,007	242.89	61.92
Short-Term Investments	-	-	-	-	-	0.02
Trading Asset Securities	-	-	-	-	72.33	-
Cash & Short-Term Investments	270.57	140.06	923.66	1,007	315.22	61.94
Cash Growth	80.38%	-84.84%	-8.23%	219.31%	408.93%	29.26%
Accounts Receivable	562.36	481.08	331.48	354.29	434.56	328.04
Other Receivables	-	157.92	129.94	84	62.65	39.27
Receivables	562.36	655.56	477.99	455.29	514.22	386.33
Inventory	318.73	216.09	193.36	180.68	201.59	174.82
Prepaid Expenses	261.15	20.23	16.16	19.29	20.21	20.8
Other Current Assets	-	42.13	24.2	44.72	4.46	9.49
Total Current Assets	1,413	1,074	1,635	1,707	1,056	653.37
Property, Plant & Equipment	11,787	11,018	8,793	5,370	3,177	1,769
Long-Term Investments	357.76	378.6	838.78	944.54	1,426	1,276
Other Long-Term Assets	-	-	-	-	-	5.5
Total Assets	13,724	12,650	11,470	8,238	5,891	3,959
Accounts Payable	121.9	169.04	126.68	144.4	190.34	144.16
Accrued Expenses	586.89	259.45	222.62	232.8	332.96	214.2
Current Portion of Long-Term Debt	470.16	2,718	-	1,740	877.7	-
Current Portion of Leases	12.53	22.58	11.55	11.45	11.45	1.19
Current Income Taxes Payable	16.41	12.83	9	15.32	38.09	31.23
Other Current Liabilities	227.52	266.13	220.42	13.27	152.42	6.69
Total Current Liabilities	1,435	3,448	590.28	2,158	1,603	397.47
Long-Term Debt	8,527	5,582	6,912	2,042	-	-
Long-Term Leases	153.17	161.81	166.18	169.82	173.62	11.69
Long-Term Deferred Tax Liabilities	-	1.16	1.16	1.16	1.16	1.16
Other Long-Term Liabilities	-	-	-	81.61	11.62	-
Total Liabilities	10,342	9,408	7,865	4,620	1,935	539.71
Common Stock	2,600	2,600	2,600	2,600	2,165	2,165
Retained Earnings	640.69	487.38	739.8	716.66	1,270	1,132
Treasury Stock	-79.3	-79.3	-79.3	-49.93	-	-
Comprehensive Income & Other	-155.69	-135.24	-30.42	-27.21	299.43	122.42
Total Common Equity	3,006	2,873	3,230	3,240	3,734	3,419
Minority Interest	376.28	369.01	374.8	378.96	221.78	-
Shareholders' Equity	3,382	3,242	3,605	3,618	3,956	3,419
Total Liabilities & Equity	13,724	12,650	11,470	8,238	5,891	3,959
Total Debt	9,162	8,485	7,089	3,964	1,063	12.88
Net Cash (Debt)	-8,892	-8,344	-6,166	-2,958	-747.56	49.06
Net Cash Growth	-	-	-	-	-	42.66%
Net Cash Per Share	-34.40	-32.28	-23.83	-11.40	-2.88	0.19
Filing Date Shares Outstanding	258.5	258.5	258.5	259.15	259.77	259.77
Total Common Shares Outstanding	258.5	258.5	258.5	259.15	259.77	259.77
Working Capital	-22.59	-2,374	1,045	-451.13	-547.27	255.9
Book Value Per Share	11.63	11.11	12.50	12.50	14.37	13.16
Tangible Book Value	3,006	2,873	3,230	3,240	3,734	3,419
Tangible Book Value Per Share	11.63	11.11	12.50	12.50	14.37	13.16
Buildings	-	168.35	168.35	165.6	165.6	155.94
Machinery	-	3,551	3,365	3,362	3,366	3,158
Construction In Progress	-	9,579	7,418	3,823	1,418	238.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.