Yanbu National Petrochemical Company (2290.SR)

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2290.SR
Financials

39.95 (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	450.137	232.49	276.418	19.758	136.27	26.2	1,052.254	1,685.822	679.024	2,691.413	2,106.155	529.767	599.095	789.735	605.631	1,033.029	1,694.295	821.49
Short Term Investments Numbers are in millions	2,210.534	3,438.3	3,518.45	3,015.2	3,050.8	3,089.988	1,987.5	1,737.298	2,733.675	963.75	915	891	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,660.671	3,670.79	3,794.868	3,034.958	3,187.07	3,116.188	3,039.754	3,423.12	3,412.699	3,655.163	3,021.155	529.767	599.095	789.735	605.631	1,033.029	1,694.295	821.49
Net Receivables Numbers are in millions	1,735.422	2,223.366	2,549.021	2,010.397	1,842.733	2,163.647	2,622.421	1,896.035	1,844.178	2,297.615	2,379.797	2,561.757	0	0	857.551	0	226.66	18.918
Inventory Numbers are in millions	781.213	860.252	1,108.706	808.412	735.943	769.838	675.751	861.511	825.504	1,315.651	1,119.141	1,111.621	1,170.021	901.051	737.817	7.807	0	0
Other Current Assets Numbers are in millions	216.597	161.768	161.077	84.307	76.957	177.852	245.065	233.736	245.172	455.652	446.349	258.635	20.714	0	0	168.048	0	0
Total Current Assets Numbers are in millions	5,393.903	6,958.81	7,613.672	5,938.074	5,842.703	6,227.525	6,582.991	6,411.749	6,327.553	7,496.255	6,781.926	5,352.78	5,120.598	4,426.822	2,208.38	1,208.884	1,974.879	858.513
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,975.903	9,602.906	10,349.18	11,305.309	12,118.89	12,740.763	13,100.047	13,557.085	14,356.9	14,589.734	15,623.375	16,497.756	35,176.034	36,851.442	37,151.67	34,210.504	25,974.626	12,274.12
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	11.153	32.24	22.047	26.176	27.291	33.088	33.753	27.245	80.491	192.261	304.879	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	11.153	32.24	22.047	26.176	27.291	33.088	33.753	27.245	80.491	192.261	304.879	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	85.635	123.078	142.309	168.366	186.51	186.355	217.254	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-85.635	-123.078	-142.309	-168.366	-186.51	-186.355	-217.254	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	400.927	85.635	123.078	70.199	81.523	70.683	47.739	196.684	203.313	189.18	190.582	537.92	-17,321.49	-18,114.797	-18,236.075	-16,742.301	-12,640.225	-6,050.887
Total Non-Current Assets Numbers are in millions	9,387.983	9,720.781	10,494.305	11,401.684	12,227.704	12,844.534	13,181.539	13,781.014	14,640.704	14,971.175	16,118.836	17,035.676	17,854.544	18,736.645	18,915.595	17,468.203	13,334.401	6,223.233
Total Assets Numbers are in millions	14,781.886	16,679.591	18,107.977	17,339.758	18,070.407	19,072.059	19,764.53	20,192.763	20,968.257	22,467.43	22,900.762	22,388.456	22,975.142	23,163.467	21,123.975	18,677.087	15,309.28	7,081.746
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	588.44	593.047	205.35	589.661	457.346	410.146	580.986	294.674	201.253	463.437	252.128	361.35	0	0	0	0	0	0
Short Term Debt Numbers are in millions	9.912	13.077	22.004	19.295	14.058	0	930.346	1,459.254	1,031.509	1,894.316	1,298.413	1,278.885	0	0	915.717	668.737	0	0
Tax Payables Numbers are in millions	148.633	187.879	203.708	136.461	125.936	119.271	170.523	169.879	155.754	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	170.523	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,112.66	855.005	1,454.963	593.973	555.418	814.448	470.769	607.444	1,383.904	297.507	623.49	831.137	3,555.488	2,261.327	763.741	1,102.286	1,372.237	1,291.93
Total Current Liabilities Numbers are in millions	1,859.645	1,649.008	1,785.379	1,339.39	1,152.758	1,343.865	2,323.147	2,522.761	2,772.42	2,655.26	2,174.031	2,471.372	3,555.488	2,261.327	1,679.458	1,771.023	1,372.237	1,291.93
Non-Current Liabilities:
Long Term Debt Numbers are in millions	102.717	134.757	124.243	127.153	154.186	0	199.831	1,130.177	2,596.141	5,141.41	5,522.6	6,821.013	0	0	27,391.4	22,256.618	8,165.86	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	487.932	1,039.181	1,315.948	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	109.595	121.132	132.668	0
Other Non-Current Liabilities Numbers are in millions	918.721	844.973	1,155.964	887.758	620.651	472.499	504.122	468.818	247.702	-881.56	160.8	134.891	8,904.837	13,562.651	-13,724.188	-11,168.609	-83.996	36.864
Total Non-Current Liabilities Numbers are in millions	1,021.438	979.73	1,280.207	1,014.911	774.837	472.499	703.953	1,424.055	2,843.843	4,259.85	5,683.4	6,955.904	8,904.837	13,562.651	13,776.807	11,209.141	8,214.532	36.864
Total Liabilities Numbers are in millions	2,881.083	2,628.738	3,065.586	2,354.301	1,927.595	1,816.364	3,027.1	3,946.816	5,616.263	6,915.11	7,857.431	9,427.276	12,460.325	15,823.978	15,456.265	12,980.164	9,586.769	1,328.794
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	5,625	5,625	5,625	5,625	5,625	5,625	5,625	5,625	5,625	5,625	5,625	5,625	5,625	5,625	5,625	5,625	5,625	5,625
Retained Earnings Numbers are in millions	4,366.805	6,539.449	7,812.804	7,828.38	8,838.306	9,857.909	9,412.681	9,014.44	8,350.647	8,671.705	8,410.49	6,592.804	4,391.077	1,534.681	28.68	57.893	83.481	113.922
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,908.998	1,886.404	1,604.587	1,532.077	1,679.506	1,772.786	1,699.749	1,625.734	1,376.347	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	-1,606.507	-1,376.347	1,255.615	1,007.841	743.376	0	179.808	0	0	0	0
Total Shareholders Equity Numbers are in millions	11,900.803	14,050.853	15,042.391	14,985.457	16,142.812	17,255.695	16,737.43	16,245.947	15,351.994	15,552.32	15,043.331	12,961.18	10,514.817	7,339.489	5,667.71	5,696.923	5,722.511	5,752.952
Total Equity Numbers are in millions	11,900.803	14,050.853	15,042.391	14,985.457	16,142.812	17,255.695	16,737.43	16,245.947	15,351.994	15,552.32	15,043.331	12,961.18	10,514.817	7,339.489	5,667.71	5,696.923	5,722.511	5,752.952
Total Liabilities & Shareholders Equity Numbers are in millions	14,781.886	16,679.591	18,107.977	17,339.758	18,070.407	19,072.059	19,764.53	20,192.763	20,968.257	22,467.43	22,900.762	22,388.456	22,975.142	23,163.467	21,123.975	18,677.087	15,309.28	7,081.746

Yanbu National Petrochemical Company

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