Saudi Chemical Holding Company (2230.SR)

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2230.SR
Financials

11.22 (SAR) • At close November 5, 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	134.109	91.215	101.194	150.326	91.83	67.813	79.521	31.047	99.357	149.097	67.86	103.299	98.976	122.422	374.649	165.629	0
Short Term Investments Numbers are in millions	0	-4.198	0	0	0	0	0	0	0	0	0	0	0	0	1	136	0
Cash and Short Term Investments Numbers are in millions	134.109	91.215	101.194	150.326	91.83	67.813	79.521	31.047	99.357	149.097	67.86	103.299	98.976	122.422	375.649	301.629	0
Net Receivables Numbers are in millions	1,767.54	1,638.182	1,791.192	1,747.375	1,988.185	2,137.802	1,597.646	1,512.106	1,671.522	1,529.239	1,483.127	981.594	0	0	756.663	728.738	0
Inventory Numbers are in millions	1,199.014	1,107.992	1,152.761	1,592.487	1,381.538	911.702	923.633	830.878	632.29	549.641	657.357	534.746	459.899	398.411	336.347	334.897	308.056
Other Current Assets Numbers are in millions	7.896	1.618	2.909	1.604	51.939	3,060.882	2,550.054	2,374.654	2,334.523	8.383	36.11	1,207.828	990.739	1,115.735	247.642	-126.295	172.802
Total Current Assets Numbers are in millions	3,108.559	2,839.007	3,048.056	3,491.792	3,513.492	3,128.695	2,629.575	2,405.701	2,433.88	2,236.36	2,244.454	1,845.873	1,549.614	1,636.568	1,716.301	1,238.969	1,054.015
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,174.622	1,179.489	1,078.595	914.168	683.011	553.645	495.115	200.464	374.39	287.903	213.256	204.818	201.307	201.631	89.811	89.342	0
Goodwill Numbers are in millions	469.807	469.807	469.807	469.807	469.807	469.807	469.807	469.807	469.807	469.807	469.807	469.807	0	0	0	0	0
Intangible Assets Numbers are in millions	139.959	144.411	6.266	7.052	3.204	5.857	8.51	10.967	0	7.874	6.079	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	609.766	614.218	476.073	476.859	3.204	475.664	478.317	480.774	469.807	477.681	475.886	469.807	469.807	469.807	469.807	471.407	474.607
Long Term Investments Numbers are in millions	5.902	4.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	139.959	-4.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-132.078	4.448	0	0	469.807	-926.37	-4.21	234.567	20.639	0	0	38.333	116	1	106.383	226.208	129.718
Total Non-Current Assets Numbers are in millions	1,798.171	1,798.155	1,554.668	1,391.027	1,156.022	102.939	969.222	915.805	864.836	765.584	689.142	712.958	787.114	672.438	666.001	786.957	604.325
Total Assets Numbers are in millions	4,906.73	4,637.162	4,602.724	4,882.819	4,669.514	5,686.71	3,598.797	3,321.506	3,298.716	3,001.944	2,933.596	2,558.831	2,336.728	2,309.006	2,382.302	2,025.926	1,658.34
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,505.245	1,148.417	803.652	1,236.123	1,476.399	1,254.155	966.809	813.402	944.428	978.708	1,055.466	842.461	736.646	855.186	0	0	0
Short Term Debt Numbers are in millions	573.906	754.171	1,545.114	1,422.277	1,323.187	1,068.958	882.225	743.693	589.466	367.379	269.559	175.727	133.726	16.978	50	50	0
Tax Payables Numbers are in millions	50.688	57.197	46.229	34.207	29.779	29.801	25.507	26.929	26.532	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	15.178	243.661	198.736	202.534	59.425	70.15	56.936	49.802	37.595	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	289.882	13.654	10.006	13.406	74.583	65.417	63.881	69.201	72.219	57.819	60.483	59.88	61.767	50.36	1,063.386	852.904	669.781
Total Current Liabilities Numbers are in millions	2,384.211	2,159.903	2,557.508	2,874.34	2,933.594	2,458.68	1,969.851	1,676.098	1,643.708	1,403.906	1,385.508	1,078.068	932.139	922.524	1,113.386	902.904	669.781
Non-Current Liabilities:
Long Term Debt Numbers are in millions	641.413	752.868	360.565	307.215	108.926	109.558	68.766	78.75	0	0	0	0	0	0	0	0	0
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
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
Other Non-Current Liabilities Numbers are in millions	72.018	56.532	59.403	63.769	66.933	-48.478	71.124	46.859	47.275	47.195	41.847	37.102	31.425	29.131	26.346	23.925	90.695
Total Non-Current Liabilities Numbers are in millions	713.431	809.4	419.968	370.984	175.859	61.08	139.89	125.609	47.275	47.195	41.847	37.102	31.425	29.131	26.346	23.925	90.695
Total Liabilities Numbers are in millions	3,097.642	2,969.303	2,977.476	3,245.324	3,109.453	4,158.004	3,598.797	1,801.707	1,690.983	1,451.101	1,427.355	1,115.17	963.564	951.655	1,139.732	926.829	760.476
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	843.2	843.2	843.2	843.2	843.2	632.4	632.4	632.4	632.4	632.4	632.4	632.4	632.4	632.4	632.4	632.4	632.4
Retained Earnings Numbers are in millions	275.219	134.815	100.585	120.267	51.278	233.925	194.868	185.664	374.172	382.104	405.849	412.356	411.544	463.84	400.706	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	681.868	681.868	673.846	666.89	659.488	656.2	656.2	649.471	595.689	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	46.664	0	530.846	462.49	392.43	323.303	256.563	209.464	466.697	265.464
Total Shareholders Equity Numbers are in millions	1,800.287	1,659.883	1,617.631	1,630.357	1,553.966	1,522.525	1,483.468	1,514.199	1,602.261	1,545.35	1,500.739	1,437.186	1,367.247	1,352.803	1,242.57	1,099.097	897.864
Total Equity Numbers are in millions	1,809.088	1,667.859	1,625.248	1,637.495	1,560.061	1,528.706	1,489.056	1,519.799	1,607.733	1,550.843	1,506.241	1,443.661	1,373.164	1,357.351	1,242.57	1,099.097	897.864
Total Liabilities & Shareholders Equity Numbers are in millions	4,906.73	4,637.162	4,602.724	4,882.819	4,669.514	5,686.71	3,598.797	3,321.506	3,298.716	3,001.944	2,933.596	2,558.831	2,336.728	2,309.006	2,382.302	2,025.926	1,658.34

Saudi Chemical Holding Company

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TADAWUL:2230.SR