Saudi Kayan Petrochemical Company (TADAWUL:2350)
Saudi Arabia
· Delayed Price · Currency is SAR 5.85
-0.06 (-1.02%)
Apr 22, 2025, 3:11 PM AST
TADAWUL:2350 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 296.35 | 554.61 | 414.84 | 960.77 | 585.85 | Upgrade
|
| Short-Term Investments | - | - | - | - | 615 | Upgrade
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| Cash & Short-Term Investments | 296.35 | 554.61 | 414.84 | 960.77 | 1,201 | Upgrade
|
| Cash Growth | -46.57% | 33.69% | -56.82% | -19.99% | -9.89% | Upgrade
|
| Accounts Receivable | 2,317 | 2,305 | 2,241 | 3,840 | 2,644 | Upgrade
|
| Other Receivables | 203.1 | 123.57 | 116.5 | 164.73 | 89.64 | Upgrade
|
| Receivables | 2,531 | 2,446 | 2,376 | 4,035 | 2,754 | Upgrade
|
| Inventory | 1,363 | 1,226 | 1,381 | 1,758 | 1,306 | Upgrade
|
| Prepaid Expenses | 102.64 | 97.33 | 100.17 | 94.78 | 96.03 | Upgrade
|
| Other Current Assets | 198.74 | 231.5 | 148.54 | 137.14 | 146.98 | Upgrade
|
| Total Current Assets | 4,492 | 4,555 | 4,421 | 6,986 | 5,504 | Upgrade
|
| Property, Plant & Equipment | 20,134 | 21,876 | 23,585 | 25,593 | 27,600 | Upgrade
|
| Other Intangible Assets | 167.92 | 190.16 | 219.65 | 248.82 | 285.42 | Upgrade
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| Long-Term Deferred Charges | 3.26 | 3.32 | 4.4 | 5.13 | 5.86 | Upgrade
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| Other Long-Term Assets | 16.02 | 18.92 | - | - | - | Upgrade
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| Total Assets | 24,869 | 26,681 | 28,273 | 32,897 | 33,505 | Upgrade
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| Accounts Payable | 3,061 | 1,581 | 1,029 | 836.47 | 699.97 | Upgrade
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| Accrued Expenses | 1,133 | 865.01 | 856.58 | 1,167 | 697.12 | Upgrade
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| Current Portion of Long-Term Debt | 3,358 | 3,800 | 2,304 | 1,802 | 1,748 | Upgrade
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| Current Portion of Leases | 35.4 | 21.31 | 36.62 | 40.65 | 43.68 | Upgrade
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| Current Income Taxes Payable | 4.68 | 35.47 | 56.08 | 143.47 | 116.51 | Upgrade
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| Other Current Liabilities | 21.02 | 19.11 | 21.21 | 29.97 | 41.77 | Upgrade
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| Total Current Liabilities | 7,613 | 6,322 | 4,304 | 4,020 | 3,347 | Upgrade
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| Long-Term Debt | 4,785 | 6,091 | 7,461 | 11,267 | 14,918 | Upgrade
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| Long-Term Leases | 200.61 | 258.18 | 270.51 | 268.65 | 318.34 | Upgrade
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| Other Long-Term Liabilities | - | - | 140 | - | - | Upgrade
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| Total Liabilities | 13,366 | 13,397 | 12,796 | 16,427 | 19,496 | Upgrade
|
| Common Stock | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | Upgrade
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| Retained Earnings | -4,227 | -2,423 | -286.96 | 956.93 | -1,434 | Upgrade
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| Comprehensive Income & Other | 730 | 707.51 | 764.25 | 512.34 | 442.55 | Upgrade
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| Shareholders' Equity | 11,503 | 13,284 | 15,477 | 16,469 | 14,009 | Upgrade
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| Total Liabilities & Equity | 24,869 | 26,681 | 28,273 | 32,897 | 33,505 | Upgrade
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| Total Debt | 8,379 | 10,170 | 10,072 | 13,378 | 17,027 | Upgrade
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| Net Cash (Debt) | -8,083 | -9,616 | -9,657 | -12,417 | -15,827 | Upgrade
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| Net Cash Per Share | -5.39 | -6.41 | -6.44 | -8.28 | -10.55 | Upgrade
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| Filing Date Shares Outstanding | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
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| Total Common Shares Outstanding | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
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| Working Capital | -3,122 | -1,766 | 117.25 | 2,967 | 2,157 | Upgrade
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| Book Value Per Share | 7.67 | 8.86 | 10.32 | 10.98 | 9.34 | Upgrade
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| Tangible Book Value | 11,335 | 13,094 | 15,258 | 16,220 | 13,723 | Upgrade
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| Tangible Book Value Per Share | 7.56 | 8.73 | 10.17 | 10.81 | 9.15 | Upgrade
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| Buildings | 2,595 | 2,575 | 2,572 | 2,571 | 2,571 | Upgrade
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| Machinery | 46,027 | 45,683 | 44,926 | 44,733 | 44,327 | Upgrade
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| Construction In Progress | 484.66 | 293.99 | 363.62 | 268.32 | 383.06 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.