Advanced Petrochemical Company (TADAWUL:2330)

TADAWUL:2330 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	112.92	102.59	140.06	923.66	1,007	242.89
Trading Asset Securities	-	-	-	-	-	72.33
Cash & Short-Term Investments	112.92	102.59	140.06	923.66	1,007	315.22
Cash Growth	-58.27%	-26.75%	-84.84%	-8.23%	219.31%	408.93%
Accounts Receivable	817	773.51	481.08	331.48	354.29	434.56
Other Receivables	-	264.59	157.92	129.94	84	62.65
Receivables	817	1,058	655.56	477.99	455.29	514.22
Inventory	446.72	320.75	216.09	193.36	180.68	201.59
Prepaid Expenses	205.17	-	-	16.16	19.29	20.21
Other Current Assets	-	71.21	62.37	24.2	44.72	4.46
Total Current Assets	1,582	1,552	1,074	1,635	1,707	1,056
Property, Plant & Equipment	12,435	12,318	10,927	8,793	5,370	3,177
Long-Term Investments	336.91	343.61	378.6	838.78	944.54	1,426
Total Assets	14,489	14,356	12,559	11,470	8,238	5,891

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	526.06	368.71	169.04	126.68	144.4	190.34
Accrued Expenses	711.07	584.69	259.45	222.62	232.8	332.96
Current Portion of Long-Term Debt	1,445	2,139	2,705	-	1,740	877.7
Current Portion of Leases	11	11.77	22.58	11.55	11.45	11.45
Current Income Taxes Payable	14.64	17.85	12.83	9	15.32	38.09
Other Current Liabilities	717.15	313.25	266.13	220.42	13.27	152.42
Total Current Liabilities	3,425	3,435	3,435	590.28	2,158	1,603
Long-Term Debt	7,813	7,105	5,504	6,912	2,042	-
Long-Term Leases	159.85	157.67	161.81	166.18	169.82	173.62
Pension & Post-Retirement Benefits	186.33	184.24	215.19	196.14	167.22	145.37
Long-Term Deferred Tax Liabilities	-	-	1.16	1.16	1.16	1.16
Other Long-Term Liabilities	15.53	9.23	-	-	81.61	11.62
Total Liabilities	11,600	10,891	9,318	7,865	4,620	1,935

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,600	2,600	2,600	2,600	2,600	2,165
Retained Earnings	423.75	736.45	487.38	739.8	716.66	1,270
Treasury Stock	-47.09	-79.3	-79.3	-79.3	-49.93	-
Comprehensive Income & Other	-87.27	-166.52	-135.24	-30.42	-27.21	299.43
Total Common Equity	2,889	3,091	2,873	3,230	3,240	3,734
Minority Interest	-	374.7	369.01	374.8	378.96	221.78
Shareholders' Equity	2,889	3,465	3,242	3,605	3,618	3,956
Total Liabilities & Equity	14,489	14,356	12,559	11,470	8,238	5,891

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9,429	9,413	8,394	7,089	3,964	1,063
Net Cash (Debt)	-9,316	-9,311	-8,254	-6,166	-2,958	-747.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-36.02	-36.02	-31.93	-23.83	-11.40	-2.88
Filing Date Shares Outstanding	258.5	258.5	258.5	258.5	259.15	259.77
Total Common Shares Outstanding	258.5	258.5	258.5	258.5	259.15	259.77
Working Capital	-1,843	-1,883	-2,361	1,045	-451.13	-547.27
Book Value Per Share	11.18	11.96	11.11	12.50	12.50	14.37
Tangible Book Value	2,889	3,091	2,873	3,230	3,240	3,734
Tangible Book Value Per Share	11.18	11.96	11.11	12.50	12.50	14.37
Buildings	-	482.06	168.35	168.35	165.6	165.6
Machinery	-	12,820	3,551	3,365	3,362	3,366
Construction In Progress	-	1,253	9,489	7,418	3,823	1,418

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error