Saudi Kayan Petrochemical Company (TADAWUL: 2350)

Saudi Kayan Petrochemical Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	300.32	554.61	414.84	960.77	585.85	912.72
Short-Term Investments	-	-	-	-	615	420
Cash & Short-Term Investments	300.32	554.61	414.84	960.77	1,201	1,333
Cash Growth	24.85%	33.69%	-56.82%	-19.99%	-9.90%	-69.17%
Accounts Receivable	2,453	2,305	2,241	3,840	2,644	2,510
Other Receivables	-	123.57	116.5	164.73	89.64	16.41
Receivables	2,453	2,446	2,376	4,035	2,754	2,527
Inventory	1,292	1,226	1,381	1,758	1,306	1,316
Prepaid Expenses	-	97.33	100.17	94.78	96.03	93.33
Other Current Assets	317.09	231.5	148.54	137.14	146.98	113.44
Total Current Assets	4,362	4,555	4,421	6,986	5,504	5,382
Property, Plant & Equipment	20,495	21,876	23,585	25,593	27,600	29,184
Long-Term Investments	-	-	-	-	-	369.83
Other Intangible Assets	173.56	190.16	219.65	248.82	285.42	242.93
Long-Term Deferred Charges	-	3.32	4.4	5.13	5.86	-
Other Long-Term Assets	76.65	18.92	-	-	-	35.14
Total Assets	25,107	26,681	28,273	32,897	33,505	35,328
Accounts Payable	1,737	1,581	1,029	836.47	699.97	463.95
Accrued Expenses	731.43	865.01	856.58	1,167	697.12	741.69
Current Portion of Long-Term Debt	3,540	3,800	2,304	1,802	1,748	1,497
Current Portion of Leases	32.9	21.31	36.62	40.65	43.68	43.09
Current Income Taxes Payable	5.67	35.47	56.08	143.47	116.51	100.01
Other Current Liabilities	482.01	19.11	21.21	29.97	41.77	41.29
Total Current Liabilities	6,529	6,322	4,304	4,020	3,347	2,887
Long-Term Debt	5,421	6,091	7,461	11,267	14,918	16,469
Long-Term Leases	209.52	258.18	270.51	268.65	318.34	345.16
Other Long-Term Liabilities	-	-	140	-	-	-
Total Liabilities	12,954	13,397	12,796	16,427	19,496	20,375
Common Stock	15,000	15,000	15,000	15,000	15,000	15,000
Retained Earnings	-3,542	-2,423	-286.96	956.93	-1,434	-648.96
Comprehensive Income & Other	694.75	707.51	764.25	512.34	442.55	601.83
Shareholders' Equity	12,153	13,284	15,477	16,469	14,009	14,953
Total Liabilities & Equity	25,107	26,681	28,273	32,897	33,505	35,328
Total Debt	9,203	10,170	10,072	13,378	17,027	18,354
Net Cash (Debt)	-8,903	-9,616	-9,657	-12,417	-15,827	-17,022
Net Cash Per Share	-5.94	-6.41	-6.44	-8.28	-10.55	-11.35
Filing Date Shares Outstanding	1,500	1,500	1,500	1,500	1,500	1,500
Total Common Shares Outstanding	1,500	1,500	1,500	1,500	1,500	1,500
Working Capital	-2,166	-1,766	117.25	2,967	2,157	2,495
Book Value Per Share	8.10	8.86	10.32	10.98	9.34	9.97
Tangible Book Value	11,980	13,094	15,258	16,220	13,723	14,710
Tangible Book Value Per Share	7.99	8.73	10.17	10.81	9.15	9.81
Buildings	-	2,575	2,572	2,571	2,571	2,557
Machinery	-	45,683	44,926	44,733	44,327	43,555
Construction In Progress	-	293.99	363.62	268.32	383.06	373.53

Source: S&P Capital IQ. Standard template. Financial Sources.