Saudi Kayan Petrochemical Company (TADAWUL:2350)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
6.12
+0.10 (1.66%)
Mar 27, 2025, 3:19 PM AST

TADAWUL:2350 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
296.35554.61414.84960.77585.85
Upgrade
Short-Term Investments
----615
Upgrade
Cash & Short-Term Investments
296.35554.61414.84960.771,201
Upgrade
Cash Growth
-46.57%33.69%-56.82%-19.99%-9.89%
Upgrade
Accounts Receivable
2,3172,3052,2413,8402,644
Upgrade
Other Receivables
203.1123.57116.5164.7389.64
Upgrade
Receivables
2,5312,4462,3764,0352,754
Upgrade
Inventory
1,3631,2261,3811,7581,306
Upgrade
Prepaid Expenses
102.6497.33100.1794.7896.03
Upgrade
Other Current Assets
198.74231.5148.54137.14146.98
Upgrade
Total Current Assets
4,4924,5554,4216,9865,504
Upgrade
Property, Plant & Equipment
20,13421,87623,58525,59327,600
Upgrade
Other Intangible Assets
167.92190.16219.65248.82285.42
Upgrade
Long-Term Deferred Charges
3.263.324.45.135.86
Upgrade
Other Long-Term Assets
16.0218.92---
Upgrade
Total Assets
24,86926,68128,27332,89733,505
Upgrade
Accounts Payable
3,0611,5811,029836.47699.97
Upgrade
Accrued Expenses
1,133865.01856.581,167697.12
Upgrade
Current Portion of Long-Term Debt
3,3583,8002,3041,8021,748
Upgrade
Current Portion of Leases
35.421.3136.6240.6543.68
Upgrade
Current Income Taxes Payable
4.6835.4756.08143.47116.51
Upgrade
Other Current Liabilities
21.0219.1121.2129.9741.77
Upgrade
Total Current Liabilities
7,6136,3224,3044,0203,347
Upgrade
Long-Term Debt
4,7856,0917,46111,26714,918
Upgrade
Long-Term Leases
200.61258.18270.51268.65318.34
Upgrade
Other Long-Term Liabilities
--140--
Upgrade
Total Liabilities
13,36613,39712,79616,42719,496
Upgrade
Common Stock
15,00015,00015,00015,00015,000
Upgrade
Retained Earnings
-4,227-2,423-286.96956.93-1,434
Upgrade
Comprehensive Income & Other
730707.51764.25512.34442.55
Upgrade
Shareholders' Equity
11,50313,28415,47716,46914,009
Upgrade
Total Liabilities & Equity
24,86926,68128,27332,89733,505
Upgrade
Total Debt
8,37910,17010,07213,37817,027
Upgrade
Net Cash (Debt)
-8,083-9,616-9,657-12,417-15,827
Upgrade
Net Cash Per Share
-5.39-6.41-6.44-8.28-10.55
Upgrade
Filing Date Shares Outstanding
1,5001,5001,5001,5001,500
Upgrade
Total Common Shares Outstanding
1,5001,5001,5001,5001,500
Upgrade
Working Capital
-3,122-1,766117.252,9672,157
Upgrade
Book Value Per Share
7.678.8610.3210.989.34
Upgrade
Tangible Book Value
11,33513,09415,25816,22013,723
Upgrade
Tangible Book Value Per Share
7.568.7310.1710.819.15
Upgrade
Buildings
2,5952,5752,5722,5712,571
Upgrade
Machinery
46,02745,68344,92644,73344,327
Upgrade
Construction In Progress
484.66293.99363.62268.32383.06
Upgrade
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.