Methanol Chemicals Company (2001.SR) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2010 Q4	2010 Q3	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	219.052	224.243	116.385	243.936	171.675	48.085	150.233	264.085	151.765	103.199	80.239	14.256	84.082	61.407	84.082	60.095	52.453	76.373	113.086	54.531	85.675	136.175	119.824	172.471	126.851	173.557	241.102	234.397	98.719	121.693	221.847	158.814	145.368	153.258	164.095	66.191	129.197	116.128	50.314	106.718	129.612	132.356	78.546	108.764	126.903	137.62	114.777	183.145	163.28	111.581	136.17	136.969	270.441
Short Term Investments Numbers are in millions	92.5	62.523	126.4	8.48	35.662	102.138	0	0	0	230	109	92	0	0	0	0	0	22.576	0	120.5	81.399	25	63	0	0	0	0	0	140	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	219.052	224.243	242.785	252.416	207.337	150.223	150.233	264.085	151.765	333.199	189.239	106.256	84.082	61.407	84.082	60.095	52.453	98.949	113.086	175.031	167.074	161.175	182.824	172.471	126.851	173.557	241.102	234.397	98.719	221.693	221.847	158.814	145.368	153.258	164.095	66.191	129.197	116.128	50.314	106.718	129.612	132.356	78.546	108.764	126.903	137.62	114.777	183.145	163.28	111.581	136.17	136.969	270.441
Net Receivables Numbers are in millions	157.365	157.613	156.774	171.916	189.992	197.432	224.628	220.167	244.362	260.39	338.272	286.88	226.299	189.15	117.439	137.394	126.338	125.9	80.156	128.738	145.163	162.62	138.045	201.1	211.936	173.197	144.38	159.888	162.306	161.024	-116.895	142.599	170.042	174.606	162.076	204.263	208.921	194.241	207.155	239.273	226.622	229.447	245.767	251.123	216.812	245.637	251.469	0	0	0	219.157	0	156.633
Inventory Numbers are in millions	118.786	99.465	103.946	105.76	118.026	121.537	150.708	155.15	135.753	126.493	110.626	102.181	91.934	81.934	98.516	110.889	145.25	123.118	123.11	113.992	112.793	106.841	118.231	113.772	108.433	103.985	113.968	107.254	113.392	117.215	116.895	135.157	126.548	125.894	155.797	167.781	179.624	179.644	162.726	136.075	133.572	122.124	127.936	148.045	136.526	132.1	121.446	109.232	106.289	102.658	83.243	54.839	57.023
Other Current Assets Numbers are in millions	77.269	73.961	64.348	44.703	62.807	110.654	319.59	309.351	343.139	334.589	17.764	286.88	226.299	189.15	140.212	137.394	126.338	125.9	108.391	128.738	145.163	162.62	162.792	201.1	211.936	173.197	170.326	179.666	441.351	180.844	287.384	184.622	225.157	204.671	206.547	232.359	232.375	231.044	249.897	41.362	28.12	27.828	272.505	274.566	244.472	290.802	46.173	303.315	324.18	297.99	-0.001	253.221	2.365
Total Current Assets Numbers are in millions	572.472	555.282	597.294	574.796	578.161	579.846	620.53	728.586	630.657	794.28	655.901	495.318	402.316	332.492	322.81	308.378	324.041	347.967	344.587	417.761	425.03	430.635	463.847	487.342	447.221	450.739	525.395	521.317	540.069	519.752	509.231	478.592	497.073	483.824	526.439	466.331	541.197	526.816	462.937	523.427	517.927	511.755	478.986	531.376	507.901	560.521	533.865	595.692	593.75	512.229	438.569	445.029	486.462
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,306.087	1,289.878	1,044.556	1,136.25	1,166.413	1,158.133	1,166.624	1,178.428	1,196.837	1,218.313	1,237.181	1,292.353	1,313.979	1,338.664	1,349.65	1,372.213	1,553.941	1,581.538	1,589.529	1,608.037	1,627.624	1,654.093	1,646.053	1,667.791	1,693.546	1,716.726	1,715.158	1,727.545	1,744.683	1,755.061	1,928.071	1,963.249	2,001.03	2,035.099	2,045.403	2,082.647	2,117.557	2,152.905	2,174.394	2,204.712	2,230.856	2,242.127	2,265.175	2,282.385	2,313.99	2,313.744	2,343.802	2,376.647	2,409.223	2,437.434	2,598.882	2,627.761	2,507.22
Goodwill Numbers are in millions	210.536	83.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.592	0	0	0	0	0	0	0	-0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.105	6.597	7.088	7.58	7.951	8.436	8.921	8.719	9.17	9.068	9.484	9.933	9.662	5.273	5.443	5.613	7.995	8.448	8.921	9.395	9.869	10.343	10.828	12.163	13.612	15.307	16.514	17.903	19.392	20.555	22.012	22.982	18.11	19.004	19.884	11.616	11.813	12.009	21.798	12.403	12.6	12.797	12.994	13.191	13.388	13.584	13.781	13.978	14.175	14.372	0	0	0
Goodwill and Intangible Assets Numbers are in millions	216.64	89.859	7.088	7.58	7.951	8.436	8.921	8.719	9.17	9.068	9.484	9.933	9.662	5.273	5.443	5.613	7.995	8.448	8.921	9.395	9.869	10.343	10.828	12.163	13.612	15.307	16.514	17.903	19.392	20.555	22.012	22.982	18.11	19.004	19.884	11.616	11.813	12.009	12.206	12.403	12.6	12.797	12.994	13.191	13.388	13.584	13.781	13.978	14.175	14.372	15.75	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.388	0	-1.768	0	0	0	-7.696	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.291	0	1.768	0	0	0	7.696	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	-1,174.365	-1,166.569	0	-1,187.147	-1,206.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.435	22.8	24.166	25.531	26.897	41.649	30.554	32.761	34.094	36.486	38.877	39.572	41.56	39.045
Total Non-Current Assets Numbers are in millions	1,522.727	1,379.736	1,051.644	1,143.83	1,174.365	1,166.569	1,175.545	1,187.147	1,206.006	1,227.381	1,246.665	1,302.286	1,323.641	1,343.937	1,355.092	1,377.825	1,561.936	1,589.986	1,598.45	1,617.432	1,637.493	1,664.436	1,656.881	1,679.954	1,707.158	1,732.034	1,731.673	1,745.448	1,764.075	1,775.615	1,950.083	1,986.231	2,019.14	2,054.103	2,065.287	2,094.262	2,129.37	2,164.915	2,186.6	2,238.55	2,266.257	2,279.09	2,303.7	2,322.473	2,355.93	2,357.882	2,390.345	2,424.719	2,459.884	2,490.683	2,654.204	2,669.322	2,546.265
Total Assets Numbers are in millions	2,095.199	1,935.018	1,648.938	1,718.626	1,752.526	1,746.415	1,796.075	1,915.733	1,836.663	2,021.662	1,902.567	1,797.604	1,725.957	1,676.429	1,677.903	1,686.203	1,885.977	1,937.953	1,943.038	2,035.193	2,062.523	2,095.072	2,120.728	2,167.296	2,154.379	2,182.773	2,257.068	2,266.765	2,304.144	2,295.368	2,459.314	2,464.823	2,516.213	2,537.927	2,591.726	2,560.593	2,670.567	2,691.731	2,649.537	2,761.977	2,784.184	2,790.844	2,782.686	2,853.849	2,863.83	2,918.403	2,924.21	3,020.411	3,053.633	3,002.912	3,092.773	3,114.35	3,032.727
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	60.635	38.967	54.509	21.285	31.852	29.912	30.824	30.83	24.793	14.215	32.251	101.326	94.776	89.859	46.511	72.567	74.928	91.798	41.174	69.075	69.203	79.784	50.029	87.844	104.904	110.714	54.637	58.629	68.009	39.058	44.44	61.113	66.463	65.949	51.517	48.083	59.677	57.15	57.304	58.303	58.031	43.034	45.681	52.847	52.443	61.113	56.499	82.045	92.972	66.746	159.169	187.998	0
Short Term Debt Numbers are in millions	148.198	114.49	32.265	14.251	14.733	7.722	1.592	81.728	133.342	251.86	246.151	248.856	131.76	140.392	733.368	411.298	405.947	348.113	145.997	130.521	129.149	109.606	157.613	129.301	126.797	97.792	183.764	82.469	82.411	0	90.566	45.566	45.566	328.839	646.595	533.932	489.614	499.614	362.677	410.545	368.607	284.12	215.898	280.458	248.523	198.96	145.713	229.65	220.27	190.27	496.141	178.208	96.443
Tax Payables Numbers are in millions	17.618	25.412	22.698	16.999	14.674	18.059	15.734	15.659	13.584	24.351	20.276	11.167	7.867	8.742	0	5.756	7.743	6.825	5.95	4.342	2.692	9.078	7.978	4.582	1.232	9.074	8.324	7.074	0	4.895	3.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.001	5.001	6.496	0	0	0
Deferred Revenue Numbers are in millions	17.618	25.412	105.853	0	0	0	4.129	0	0	0	106.553	0	0	0	0	0	0	0	5.95	0	0	0	7.978	0	0	0	8.324	7.074	-68.009	0	62.206	0	0	0	78.495	0	43.338	37.761	52.226	0	0	0	0	0	0	35.388	-56.499	0	0	0	-159.169	0	0
Other Current Liabilities Numbers are in millions	284.591	145.278	6.624	118.11	117.966	102.863	106.14	105.103	117.309	135.034	0.141	11.167	7.867	8.742	47.675	5.756	7.743	6.825	35.335	4.342	2.692	9.078	37.615	4.582	1.232	9.074	34.606	41.622	137.375	94.48	38.978	51.184	58.368	64.755	1.478	56.935	1.338	1.338	0.141	38.887	44.075	41.207	54.64	48.137	41.471	1.775	101.689	6.001	5.001	6.496	163.748	1.732	156.286
Total Current Liabilities Numbers are in millions	511.042	324.146	199.252	153.647	164.55	140.497	142.685	217.661	275.443	401.108	385.096	361.349	234.403	238.993	827.555	489.622	488.619	446.736	228.456	203.938	201.044	198.468	253.235	221.727	232.933	217.58	281.331	189.794	219.786	133.538	236.19	157.862	170.397	459.542	778.084	638.95	593.967	595.863	472.347	507.735	470.712	368.361	316.219	381.442	342.437	297.236	247.402	317.697	318.244	263.513	659.889	367.937	252.729
Non-Current Liabilities:
Long Term Debt Numbers are in millions	508.713	508.453	340.657	359.708	359.43	371.88	372.408	393.855	286.542	442.729	443.653	442.981	573.008	579.834	22.924	354.165	353.485	417.641	613.043	687.118	686.522	713.61	685.359	766.37	765.567	841.848	840.842	926.513	925.575	1,007.009	909.029	953.22	952.111	679.904	380.782	429.417	541.93	540.564	608.077	667.685	737.245	782.245	851.805	896.805	966.365	1,006.365	1,075.925	1,115.925	1,174.013	1,205.325	988.934	1,314.934	1,351.161
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.544	0	0	0	25.854	0	21.174
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.768	0	0	0	7.696	0	2.17
Other Non-Current Liabilities Numbers are in millions	108.187	94.009	68.471	67.277	65.957	61.258	59.367	63.292	61.305	56.611	55.277	50.593	49.971	49.194	48.892	50.938	49.944	48.364	47.725	45.141	43.367	42.524	41.086	39.957	39.09	38.186	39.477	49.05	47.47	46.124	29.429	29.012	29.069	30.267	30.948	30.16	29.811	29.484	27.841	26.628	26.19	33.247	31.431	27.916	28.806	27.895	-6.669	28.335	27.682	25.809	-4.376	20.41	-5.087
Total Non-Current Liabilities Numbers are in millions	616.9	602.462	409.128	426.985	425.387	433.137	431.775	457.147	347.847	499.34	498.93	493.574	622.979	629.028	71.816	405.104	403.429	466.004	660.769	732.258	729.889	756.134	726.445	806.327	804.657	880.034	880.32	975.563	973.045	1,053.133	938.458	982.232	981.181	710.17	411.73	459.577	571.741	570.048	635.918	694.313	763.435	815.492	883.236	924.721	995.171	1,034.26	1,103.568	1,144.26	1,201.695	1,231.134	1,018.108	1,335.344	1,369.418
Total Liabilities Numbers are in millions	1,127.942	926.608	608.379	580.631	589.937	573.635	574.459	674.808	623.29	900.449	884.025	854.923	857.382	868.021	899.371	894.725	892.047	912.741	889.225	936.196	930.933	954.602	979.68	1,028.055	1,037.591	1,097.614	1,161.651	1,165.357	1,192.832	1,186.671	1,174.648	1,140.094	1,151.578	1,169.712	1,189.814	1,098.528	1,165.707	1,165.911	1,108.265	1,202.049	1,234.147	1,183.853	1,199.455	1,306.163	1,337.608	1,331.495	1,350.97	1,461.957	1,519.939	1,494.647	1,677.997	1,703.282	1,622.147
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	674.509	674.509	674.509	674.509	674.509	674.509	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	1,206	1,206	1,206	1,206	1,206	1,206	1,206	1,206	1,206	1,206	1,206	1,206	1,206	1,206	1,206	1,206	1,206	1,206	1,206	1,206	1,206	1,206	1,206	1,206	1,206	1,206	1,206	1,206	1,206
Retained Earnings Numbers are in millions	151.533	179.562	204.038	301.474	326.068	336.26	385.095	425.047	397.495	305.335	202.664	151.204	-454.394	-514.561	-544.437	-531.491	-329.039	-297.756	-269.156	-223.972	-191.379	-182.499	-181.921	-183.727	-206.181	-237.81	-227.551	-221.561	-167.538	-214.272	-38.303	1.76	41.666	45.246	78.943	139.097	181.891	202.852	218.304	281.079	271.187	328.141	263.483	231.536	212.274	272.964	260.703	247.435	225.193	202.346	118.403	115.096	114.811
Accumulated Other Comprehensive Income/Loss Numbers are in millions	89.162	89.162	89.162	89.162	89.162	-0	89.162	68.519	68.519	68.519	68.519	44.119	44.119	44.119	0	0	0	0	0	0	0	0	-0	-0	-0	0	-0	-0	-0	-0	-0	0	0	0	0	-0	-0	-0	-0	0	0	-0	-0	0	0	-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	162.012	72.85	72.85	72.85	72.85	72.85	72.85	72.85	72.85	116.969	116.969	116.969	116.969	116.969	116.969	116.969	116.969	116.969	116.969	116.969	116.969	116.969	116.969	72.85	116.969	116.969	116.969	116.969	116.969	116.969	116.969	116.969	116.969	116.969	72.85	72.85	72.85	113.749	110.149	107.948	107.944	106.537	105.018	102.502	99.919	90.373	89.972	89.769
Total Shareholders Equity Numbers are in millions	988.054	1,016.083	1,040.558	1,137.995	1,162.589	1,172.78	1,221.616	1,240.925	1,213.373	1,121.213	1,018.541	942.681	868.575	808.408	778.532	791.477	993.93	1,025.213	1,053.813	1,098.996	1,131.59	1,140.47	1,141.048	1,139.242	1,116.788	1,085.159	1,095.417	1,101.408	1,111.312	1,108.697	1,284.666	1,324.729	1,364.635	1,368.215	1,401.912	1,462.066	1,504.86	1,525.82	1,541.272	1,559.929	1,550.037	1,606.991	1,583.231	1,547.685	1,526.222	1,586.907	1,573.24	1,558.454	1,533.695	1,508.266	1,414.776	1,411.069	1,410.58
Total Equity Numbers are in millions	967.257	1,008.41	1,040.558	1,137.995	1,162.589	1,172.78	1,221.616	1,240.925	1,213.373	1,121.213	1,018.541	942.681	868.575	808.408	778.532	791.477	993.93	1,025.213	1,053.813	1,098.996	1,131.59	1,140.47	1,141.048	1,139.242	1,116.788	1,085.159	1,095.417	1,101.408	1,111.312	1,108.697	1,284.666	1,324.729	1,364.635	1,368.215	1,401.912	1,462.066	1,504.86	1,525.82	1,541.272	1,559.929	1,550.037	1,606.991	1,583.231	1,547.685	1,526.222	1,586.907	1,573.24	1,558.454	1,533.695	1,508.266	1,414.776	1,411.069	1,410.58
Total Liabilities & Shareholders Equity Numbers are in millions	2,095.199	1,935.018	1,648.938	1,718.626	1,752.526	1,746.415	1,796.075	1,915.733	1,836.663	2,021.662	1,902.567	1,797.604	1,725.957	1,676.429	1,677.903	1,686.203	1,885.977	1,937.953	1,943.038	2,035.193	2,062.523	2,095.072	2,120.728	2,167.296	2,154.379	2,182.773	2,257.068	2,266.765	2,304.144	2,295.368	2,459.314	2,464.823	2,516.213	2,537.927	2,591.726	2,560.593	2,670.567	2,691.731	2,649.537	2,761.977	2,784.184	2,790.844	2,782.686	2,853.849	2,863.83	2,918.403	2,924.21	3,020.411	3,053.633	3,002.912	3,092.773	3,114.35	3,032.727

Methanol Chemicals Company

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TADAWUL:2001.SR