SABIC Agri-Nutrients Company (2020.SR) - Balance Sheet Statement

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2020.SR
Financials

113.2 (SAR) • At close November 14, 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	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,242.043	8,618.127	5,067.912	347.461	616.743	692.694	244.784	316.755	1,460.039	1,640.094	2,139.668	3,594.025	3,279.65	2,255.926	2,964.497	3,918.061	1,572.063	594.238
Short Term Investments Numbers are in millions	6,806.302	4,363	565	1,250	150	350	-131.653	-120.724	-92.519	0	0	0	1,641.698	1,626.01	1,711.18	1,135.028	1,281.774	2,724.216
Cash and Short Term Investments Numbers are in millions	11,048.345	12,981.127	5,632.912	1,597.461	766.743	1,042.694	244.784	316.755	1,460.039	1,640.094	2,139.668	3,594.025	4,921.348	3,881.936	4,675.677	5,053.089	2,853.837	3,318.454
Net Receivables Numbers are in millions	1,566.606	2,560.964	2,520.469	475.318	630.421	598.204	358.686	0	622.315	570.764	623.156	930.231	0	1,021.213	698.118	0	-438.507	0
Inventory Numbers are in millions	688.476	733.993	708.725	403.048	434.019	485.665	413.625	505.306	434.634	386.878	342.274	423.166	715.083	660.901	966.407	321.323	393.598	267.716
Other Current Assets Numbers are in millions	399.559	471.598	378.709	119.732	199.815	123.418	175.186	736.982	298.316	183.713	262.985	144.622	26.875	14.703	100.432	0	23.622	18.798
Total Current Assets Numbers are in millions	13,702.986	16,747.682	9,280.741	2,713.559	2,167.998	2,249.981	1,192.281	1,559.043	2,815.304	2,781.449	3,368.083	5,092.044	4,726.533	3,637.25	4,074.976	4,839.605	2,832.55	1,268.77
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,513.909	8,619.985	8,678.318	5,717.706	6,021.771	5,734.078	5,682.839	5,485.87	5,173.219	4,896.495	4,320.496	3,500.446	0	3,243.039	3,452.426	3,457.564	3,811.597	4,025.64
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	63.218	154.195	147.268	84.948	63.701	51.849	53.338	34.691	0	0	2.981	144.256	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	63.218	154.195	147.268	84.948	63.701	51.849	53.338	34.691	0	0	2.981	144.256	0	0	0	0	75.199	63.308
Long Term Investments Numbers are in millions	2,918.615	-3,098.294	856.085	148.714	1,124.695	948.135	1,366.818	1,299.951	1,009.155	1,193.008	1,527.699	1,262.622	0	0	0	0	0	0
Tax Assets Numbers are in millions	-305.866	0	807.922	1,329.156	254.632	479.975	-1,366.818	-1,334.642	0	0	-1,530.68	-1,262.622	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	104.801	4,633.117	18.94	0.694	29.745	40.449	1,418.41	1,328.869	14.648	53.776	1,771.278	1,295.596	4,618.08	1,498.41	1,280.427	1,552.868	1,434.08	1,316.301
Total Non-Current Assets Numbers are in millions	11,600.543	10,309.003	10,508.533	7,281.218	7,494.544	7,254.486	7,154.587	6,814.739	6,197.022	6,143.279	6,091.774	4,940.298	4,618.08	4,741.449	4,732.853	5,010.432	5,320.876	5,405.249
Total Assets Numbers are in millions	25,303.529	27,056.685	19,789.274	9,994.777	9,662.542	9,504.467	8,346.868	8,373.782	9,012.326	8,924.728	9,459.857	10,032.342	9,344.613	8,378.699	8,807.829	9,850.037	8,153.426	6,674.019
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	710.805	744.897	169.866	114.423	186.703	241.023	184.628	10.155	31.182	8.153	160.592	202.098	113.517	0	0	0	0	0
Short Term Debt Numbers are in millions	14.699	23.239	21.601	20.298	13.878	-67.796	0.401	0	0	0	0	40	120	0	0	0	0	176.786
Tax Payables Numbers are in millions	368.974	428.731	311.131	62.748	39.294	68.248	21.674	40.941	70.64	87.654	0	124.026	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	480.42	68.248	599.92	-0.358	0	0	0	124.026	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,616.696	1,252.041	1,063.054	441.638	441.51	477.293	578.601	795.788	718.363	414.437	527.011	203.334	346.202	629.95	1,029.582	738.54	923.216	357.484
Total Current Liabilities Numbers are in millions	3,711.174	2,448.908	1,455.027	639.107	681.385	855.264	785.304	846.884	820.185	510.244	687.603	693.484	579.719	629.95	1,029.582	738.54	923.216	534.27
Non-Current Liabilities:
Long Term Debt Numbers are in millions	197.329	222.521	156.784	102.913	211.298	10.191	10.644	0	0	0	0	0	40	160	352.852	589.643	826.428	1,063.214
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
Deferred Tax Liabilities Non-Current Numbers are in millions	56.256	55.395	55.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,539.462	3,359.884	1,094.37	1,092.148	773.568	732.963	690.295	546.171	595.956	552.788	503.468	481.572	515.142	454.594	410.625	487.895	389.445	337.158
Total Non-Current Liabilities Numbers are in millions	2,793.047	3,637.8	1,306.987	1,195.061	984.866	743.154	700.939	546.171	595.956	552.788	503.468	481.572	555.142	614.594	763.477	1,077.538	1,215.873	1,400.372
Total Liabilities Numbers are in millions	6,504.221	6,086.708	2,762.014	1,834.168	1,666.251	1,598.418	1,486.243	1,393.055	1,416.141	1,063.032	1,191.071	1,175.056	1,134.861	1,244.544	1,793.059	1,816.078	2,139.089	1,934.642
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
Common Stock Numbers are in millions	4,760.354	4,760.354	4,760.354	4,166.667	4,166.667	4,166.667	4,166.667	4,166.667	4,166.667	3,333.333	3,333.333	3,333.333	2,500	2,500	2,500	2,500	2,000	2,000
Retained Earnings Numbers are in millions	7,130.671	9,201.968	4,884.114	2,309.767	2,221.373	2,056.156	1,057.805	365.717	42.021	2,459.369	4,330.434	1,458.185	84.519	1,482.208	2,997.587	2,443.3	2,063.513	1,054.287
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,852.79	1,933.179	1,920.747	1,684.175	1,608.251	1,683.226	1,636.153	2,448.343	3,387.497	357.222	605.019	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,998.485	3,998.485	3,998.485	0	0	0	0	0	0	1,711.772	0	4,065.768	2,257.451	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	17,742.3	19,893.986	15,550.788	8,160.609	7,996.291	7,906.049	6,860.625	6,980.727	7,596.185	7,861.696	8,268.786	8,857.286	8,209.752	7,134.155	7,014.77	8,033.959	6,014.337	4,739.377
Total Equity Numbers are in millions	18,799.308	20,969.977	17,027.26	8,160.609	7,996.291	7,906.049	6,860.625	6,980.727	7,596.185	7,861.696	8,268.786	8,857.286	8,209.752	7,134.155	7,014.77	8,033.959	6,014.337	4,739.377
Total Liabilities & Shareholders Equity Numbers are in millions	25,303.529	27,056.685	19,789.274	9,994.777	9,662.542	9,504.467	8,346.868	8,373.782	9,012.326	8,924.728	9,459.857	10,032.342	9,344.613	8,378.699	8,807.829	9,850.037	8,153.426	6,674.019

SABIC Agri-Nutrients Company

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