Methanol Chemicals Company (2001.SR) - Balance Sheet Statement

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2001.SR
Financials

18 (SAR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	116.385	150.233	80.239	84.082	113.086	119.824	241.102	221.847	164.095	50.314	78.546	114.777	122.615	136.17	270.441	0	0
Short Term Investments Numbers are in millions	126.4	0	109	0	0	63	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	242.785	150.233	189.239	84.082	113.086	182.824	241.102	221.847	164.095	50.314	78.546	114.777	122.615	136.17	270.441	0	0
Net Receivables Numbers are in millions	156.774	224.628	338.272	131.667	95.628	152.478	156.269	159.362	177.097	207.155	245.767	251.469	0	219.157	156.633	0	0
Inventory Numbers are in millions	103.946	150.708	110.626	98.516	123.11	118.231	113.968	116.895	155.797	162.726	127.936	121.446	117.46	83.243	57.023	55.756	37.927
Other Current Assets Numbers are in millions	64.348	319.59	17.764	6.302	6.742	162.792	170.326	170.489	206.547	249.897	272.505	46.173	266.928	-0.001	2.365	556.47	230.273
Total Current Assets Numbers are in millions	597.294	620.53	655.901	322.81	344.587	463.847	525.395	509.231	526.439	462.937	478.986	533.865	507.004	438.569	486.462	612.226	268.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,044.556	1,166.624	1,237.181	1,349.65	1,589.529	1,646.053	1,715.158	1,928.071	2,045.403	2,174.394	2,265.175	2,343.802	2,465.145	2,598.882	2,507.22	1,982.235	1,027.678
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	-9.592	0	-0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.088	8.921	9.484	5.443	8.921	10.828	16.514	22.012	19.884	21.798	12.994	13.781	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7.088	8.921	9.484	5.443	8.921	10.828	16.514	22.012	19.884	12.206	12.994	13.781	14.569	15.75	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-14.569	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	4.741	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	25.531	32.761	51.114	39.572	39.045	45.459	4.997
Total Non-Current Assets Numbers are in millions	1,051.644	1,175.545	1,246.665	1,355.092	1,598.45	1,656.881	1,731.673	1,950.083	2,065.287	2,186.6	2,303.7	2,390.345	2,521	2,654.204	2,546.265	2,027.694	1,032.675
Total Assets Numbers are in millions	1,648.938	1,796.075	1,902.567	1,677.903	1,943.038	2,120.728	2,257.068	2,459.314	2,591.726	2,649.537	2,782.686	2,924.21	3,028.004	3,092.773	3,032.727	2,639.92	1,300.875
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	54.509	30.824	32.251	46.511	41.174	50.029	54.637	44.44	51.517	57.304	45.681	56.988	82.185	0	0	0	0
Short Term Debt Numbers are in millions	32.265	1.592	246.151	733.368	145.997	157.613	183.764	90.566	646.595	362.677	215.898	145.713	170.04	496.141	96.443	0	0
Tax Payables Numbers are in millions	22.698	15.734	20.276	7	5.95	7.978	8.324	3.645	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	105.853	4.129	106.553	3.684	3.99	7.978	8.324	62.206	78.495	52.226	0	-56.988	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.624	106.14	0.141	43.991	37.295	37.615	34.606	38.978	1.478	0.141	54.64	101.689	3.996	163.748	156.286	211.685	290.846
Total Current Liabilities Numbers are in millions	199.252	142.685	385.096	827.555	228.456	253.235	281.331	236.19	778.084	472.347	316.219	247.402	256.222	659.889	252.729	211.685	290.846
Non-Current Liabilities:
Long Term Debt Numbers are in millions	340.657	372.408	443.653	22.924	613.043	685.359	840.842	909.029	380.782	608.077	851.805	1,075.925	1,264.263	988.934	1,351.161	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	32.544	0	25.854	21.174	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.768	0	7.696	2.17	0	0
Other Non-Current Liabilities Numbers are in millions	68.471	59.367	55.277	48.892	47.725	41.086	39.477	29.429	30.948	27.841	31.431	-6.669	24.106	-4.376	-5.087	1,037.892	678.11
Total Non-Current Liabilities Numbers are in millions	409.128	431.775	498.93	71.816	660.769	726.445	880.32	938.458	411.73	635.918	883.236	1,103.568	1,288.369	1,018.108	1,369.418	1,037.892	678.11
Total Liabilities Numbers are in millions	608.379	574.459	884.025	899.371	889.225	979.68	1,161.651	1,174.648	1,189.814	1,108.265	1,199.455	1,350.97	1,544.591	1,677.997	1,622.147	1,249.577	968.956
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	674.509	674.509	674.509	1,206	1,206	1,206	1,206	1,206	1,206	1,206	1,206	1,206	1,206	1,206	1,206	0	0
Retained Earnings Numbers are in millions	204.038	385.095	202.664	-544.437	-269.156	-181.921	-227.551	-38.303	78.943	218.304	263.483	260.703	180.019	118.403	114.811	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	89.162	89.162	68.519	44.119	44.119	44.119	44.119	44.119	44.119	-0	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	72.85	72.85	72.85	72.85	72.85	72.85	72.85	72.85	72.85	116.969	113.749	106.537	97.394	90.373	89.769	1,390.343	331.919
Total Shareholders Equity Numbers are in millions	1,040.558	1,221.616	1,018.541	778.532	1,053.813	1,141.048	1,095.417	1,284.666	1,401.912	1,541.272	1,583.231	1,573.24	1,483.413	1,414.776	1,410.58	1,390.343	331.919
Total Equity Numbers are in millions	1,040.558	1,221.616	1,018.541	778.532	1,053.813	1,141.048	1,095.417	1,284.666	1,401.912	1,541.272	1,583.231	1,573.24	1,483.413	1,414.776	1,410.58	1,390.343	331.919
Total Liabilities & Shareholders Equity Numbers are in millions	1,648.938	1,796.075	1,902.567	1,677.903	1,943.038	2,120.728	2,257.068	2,459.314	2,591.726	2,649.537	2,782.686	2,924.21	3,028.004	3,092.773	3,032.727	2,639.92	1,300.875

Methanol Chemicals Company

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