Yanbu National Petrochemical Company (2290.SR)

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2290.SR
Financials

40.65 (SAR) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	665.857	657.03	450.137	100.769	244.82	96.025	232.49	26	34.823	33.215	276.418	101.547	223.855	265.316	19.758	19.629	523.837	1,317.854	136.27	47.658	33.524	46.406	26.2	200.024	1,412.048	1,737	1,052.254	954.718	1,757.362	955.713	1,685.822	633.195	670.313	593.183	679.024	661.133	1,154.956	2,050.63	2,691.413	1,234.075	2,056.588	1,601.326	2,106.155	1,260.16	1,747.769	1,355.923	529.767	1,307.301	666.606	1,104.117
Short Term Investments Numbers are in millions	2,031.126	1,681.497	2,210.534	2,176.224	2,529.668	3,382.968	3,438.3	3,362.4	2,784.95	3,295.15	3,518.45	3,078.6	2,682.092	3,117.292	3,015.2	2,468	2,739.6	2,216.1	3,050.8	2,501.2	2,851.6	3,657.463	3,089.988	2,428.37	1,238.12	2,364.398	1,987.5	2,079.75	1,657.875	2,395.755	1,737.298	2,928.131	1,897.04	3,657.083	2,733.675	2,844.938	2,220.938	2,491.433	963.75	1,767.15	896.25	1,297.5	915	1,312.5	918.75	1,273.5	891	1,311.842	0	0
Cash and Short Term Investments Numbers are in millions	2,696.983	2,338.527	2,660.671	2,276.993	2,774.488	3,478.993	3,670.79	3,388.4	2,819.773	3,328.365	3,794.868	3,180.147	2,905.947	3,382.608	3,034.958	2,487.629	3,263.437	3,533.954	3,187.07	2,548.858	2,885.124	3,703.869	3,116.188	2,628.394	1,412.048	1,737	3,039.754	3,034.468	3,415.237	3,351.468	3,423.12	3,561.326	2,567.353	4,250.266	3,412.699	3,506.071	3,375.894	4,542.063	3,655.163	3,001.225	2,952.838	2,898.826	3,021.155	2,572.66	2,666.519	2,629.423	529.767	1,307.301	666.606	1,104.117
Net Receivables Numbers are in millions	1,804.933	1,549.496	1,939.694	1,352.307	1,365.833	889.539	2,426.785	2,668.803	3,019.798	2,873.875	2,692.88	2,091.751	2,514.169	2,122.899	2,083.07	1,699.643	1,183.184	1,577.834	1,892.357	1,804.073	2,011.082	1,972.94	2,105.139	2,576.441	2,543.714	2,237.111	2,851.256	2,265.049	1,636.321	2,049.295	1,896.035	1,731.896	1,900.328	1,489.608	1,844.178	1,814.99	1,720.358	1,906.241	2,297.615	2,772.015	2,561.665	2,514.342	2,361.214	3,013.248	2,282.502	2,212.004	2,547.589	2,302.409	2,565.74	2,607.053
Inventory Numbers are in millions	887.139	902.068	781.213	810.821	828.682	769.144	860.252	930.081	972.417	989.77	1,108.706	937.856	1,064.801	909.057	808.412	674.322	834.187	689.327	735.943	784.736	806.644	852.007	769.838	774.263	761.779	758.084	675.751	776.681	809.245	795.972	861.511	879.622	806.594	801.565	825.504	1,007.716	944.76	1,115.634	1,315.651	1,315.353	1,247.914	1,222.649	1,119.141	1,257.283	1,346.94	1,247.28	1,111.621	1,239.46	1,136.35	1,107.448
Other Current Assets Numbers are in millions	239.503	272.457	12.325	353.988	376.983	292.571	0.983	55.226	14.082	15.168	17.218	2,442.98	2,920.328	2,454.008	11.634	1,910.969	1,320.557	1,738.82	27.333	2,002.045	2,222.744	2,189.566	2,341.499	2,711.752	4,693.301	5,520.171	16.23	2,558.081	1,874.231	2,328.359	2,127.118	1,974.427	2,133.849	1,763.452	2,089.35	2,105.582	1,996.756	2,157.031	2,525.441	2,991.922	2,779.629	2,761.642	2,641.63	3,331.232	2,586.358	2,484.883	3,711.392	1,311.842	858.092	1,211.473
Total Current Assets Numbers are in millions	5,628.558	5,062.548	5,393.903	4,794.109	5,345.986	5,430.247	6,958.81	7,042.51	6,826.07	7,207.178	7,613.672	6,560.983	6,891.076	6,745.673	5,938.074	5,072.92	5,418.181	5,962.101	5,842.703	5,335.639	5,914.512	6,745.442	6,227.525	6,114.409	6,105.349	7,257.171	6,582.991	6,369.23	6,098.713	6,475.799	6,411.749	6,415.375	5,507.796	6,815.283	6,327.553	6,619.369	6,317.41	7,814.728	7,496.255	7,308.5	6,980.381	6,883.117	6,781.926	7,161.175	6,599.817	6,361.586	5,352.78	6,161.012	5,226.788	6,030.091
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,530.112	8,774.128	9,310.886	9,296.582	9,499.455	9,592.739	9,602.906	9,727.569	9,913.521	10,113.453	10,349.18	10,467.602	10,720.249	10,976.738	11,305.309	11,405.847	11,571.939	11,838.324	12,118.89	12,279.982	12,441.025	12,608.987	12,740.763	12,601.146	12,641.364	12,831.788	13,100.047	13,115.134	13,286.518	13,441.115	13,557.085	13,770.875	14,018.401	14,172.945	14,356.9	14,160.411	14,329.32	14,452.517	14,589.734	14,804.137	15,086.9	15,344.64	15,623.375	15,844.756	16,031.526	16,254.974	16,497.756	16,865.528	17,203.416	17,423.27
Goodwill 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
Intangible Assets Numbers are in millions	10.278	10.714	11.153	11.599	17.643	18.105	32.24	19.011	20.013	21.246	22.047	19.517	19.281	25.705	26.176	26.144	25.066	26.235	27.291	28.661	30.847	31.97	33.088	34.215	35.555	36.891	33.753	0	0	0	27.245	30.462	33.679	36.896	80.491	423.812	347.544	212.187	192.261	209.94	237.669	269.045	304.879	322.749	351.618	367.53	330.065	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10.278	10.714	11.153	11.599	17.643	18.105	32.24	19.011	20.013	21.246	22.047	19.517	19.281	25.705	26.176	26.144	25.066	26.235	27.291	28.661	30.847	31.97	33.088	34.215	35.555	36.891	33.753	9.581	10.48	11.379	27.245	30.462	33.679	36.896	80.491	423.812	347.544	212.187	192.261	209.94	237.669	269.045	304.879	322.749	351.618	367.53	330.065	258.021	214.088	224.115
Long Term Investments Numbers are in millions	0	0	43.367	0	0	0	85.635	332.32	233.12	189.336	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
Tax Assets Numbers are in millions	0	0	-43.367	0	0	0	-85.635	-332.32	-233.12	-189.336	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
Other Non-Current Assets Numbers are in millions	372.738	398.58	65.944	335.212	358.376	305.955	85.635	117.623	119.066	121.308	123.078	222.65	225.446	154.061	70.199	154.325	163.268	169.263	81.523	184.867	190.651	193.185	70.683	188.78	188.225	188.074	47.739	201.36	210.393	218.54	196.684	199.257	202.744	206.459	203.313	204.759	208.487	212.951	189.18	191.273	186.413	185.751	190.582	193.926	200.256	203.595	207.855	137.661	39.812	36.794
Total Non-Current Assets Numbers are in millions	8,913.128	9,183.422	9,387.983	9,643.393	9,875.474	9,916.799	9,720.781	9,864.203	10,052.6	10,256.007	10,494.305	10,709.769	10,964.976	11,156.504	11,401.684	11,586.316	11,760.273	12,033.822	12,227.704	12,493.51	12,662.523	12,834.142	12,844.534	12,824.141	12,865.144	13,056.753	13,181.539	13,326.075	13,507.391	13,671.034	13,781.014	14,000.594	14,254.824	14,416.3	14,640.704	14,788.982	14,885.351	14,877.655	14,971.175	15,205.35	15,510.982	15,799.436	16,118.836	16,361.431	16,583.4	16,826.099	17,035.676	17,261.21	17,457.316	17,684.179
Total Assets Numbers are in millions	14,541.686	14,245.97	14,781.886	14,437.502	15,221.46	15,347.046	16,679.591	16,906.713	16,878.67	17,463.185	18,107.977	17,270.752	17,856.052	17,902.177	17,339.758	16,659.236	17,178.454	17,995.923	18,070.407	17,829.149	18,577.035	19,579.584	19,072.059	18,938.55	18,970.493	20,313.924	19,764.53	19,695.305	19,606.104	20,146.833	20,192.763	20,415.969	19,762.62	21,231.583	20,968.257	21,408.351	21,202.761	22,692.383	22,467.43	22,513.85	22,491.363	22,682.553	22,900.762	23,522.606	23,183.217	23,187.685	22,388.456	23,422.222	22,684.104	23,714.27
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	327.574	346.898	588.44	244.87	370.531	356.934	593.047	575.944	647.648	511.014	205.35	533.168	437.689	565.254	589.661	498.1	520.709	403.88	457.346	332.763	270.244	249.146	410.146	377.415	296.035	263.968	580.986	409.958	348.349	376.125	294.674	153.173	297.768	249.533	201.253	278.163	128.161	317.103	463.437	432.408	406.098	103.543	252.128	382.039	282.177	149.282	361.35	131.575	382.013	351.001
Short Term Debt Numbers are in millions	10.264	9.73	9.912	28.029	27.945	20.023	13.077	16.697	18.275	20.985	22.004	19.554	19.539	19.618	19.295	19.141	18.848	15.09	14.058	14.214	13.798	12.121	0	0	0	930.855	930.346	1,461.485	1,460.682	1,459.887	1,464.011	1,464.011	1,464.011	1,464.011	1,464.011	1,463.23	1,463.23	1,462.448	1,462.448	1,380.431	1,380.431	1,298.413	1,298.413	1,298.413	1,298.413	1,278.885	1,278.885	1,535.269	1,535.269	2,394.657
Tax Payables Numbers are in millions	74.948	172.936	148.633	120.949	94.2	220.179	187.879	160.856	125.013	241.542	203.708	160.276	117.858	169.045	0	0	0	155.819	125.936	77.655	50.378	147.665	119.271	122.005	0	0	170.523	123.968	89.903	203.289	169.879	0	0	0	155.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	74.948	172.936	0	0	0	0	0	0	0	0	0	160.276	117.858	169.045	0	0	0	155.819	125.936	77.655	50.378	147.665	0	0	0	-1,194.823	170.523	123.968	89.903	203.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,640.235	0	0	0
Other Current Liabilities Numbers are in millions	1,406.249	660.016	1,261.293	856.99	1,387.081	996.869	1,042.884	1,073.345	966.747	1,151.097	1,558.025	674.936	1,554.76	1,383.15	730.434	540.635	1,251.731	1,375.924	555.418	676.614	1,748.16	888.706	933.719	1,081.092	1,940.659	2,249.415	641.292	843.042	1,508.176	690.807	764.076	1,003.345	822.368	1,473.342	1,107.156	1,142.684	1,396.95	1,652.346	729.375	784.585	1,490.027	1,117.209	623.49	916.003	1,545.361	1,171.116	2,471.372	1,158.521	614.186	844.724
Total Current Liabilities Numbers are in millions	1,819.035	1,189.58	1,859.645	1,129.889	1,785.557	1,373.826	1,649.008	1,665.986	1,632.67	1,683.096	1,785.379	1,387.934	2,129.846	2,137.067	1,339.39	1,057.876	1,791.288	1,950.713	1,152.758	1,101.246	2,082.58	1,297.638	1,343.865	1,458.507	2,236.694	2,249.415	2,323.147	2,838.453	3,407.11	2,730.108	2,522.761	2,620.529	2,584.147	3,186.886	2,772.42	2,884.077	2,988.341	3,431.897	2,655.26	2,597.424	3,276.556	2,519.165	2,174.031	2,596.455	3,125.951	2,599.283	2,471.372	2,825.365	2,531.468	3,590.382
Non-Current Liabilities:
Long Term Debt Numbers are in millions	94.017	102.672	102.717	143.92	142.892	149.31	134.757	133.422	111.429	118.266	124.243	109.297	108.533	118.831	127.153	130.536	129.78	147.794	154.186	147.844	146.624	154.006	0	0	0	199.947	199.831	400.56	400.368	1,131.783	1,132.13	1,864.136	1,864.136	2,596.141	2,596.141	3,328.146	3,328.146	4,060.152	4,060.152	4,791.376	4,791.376	5,522.6	5,522.6	6,171.807	6,171.807	6,821.013	6,821.013	8,148.34	8,148.34	8,778.018
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	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	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 Non-Current Liabilities Numbers are in millions	913.296	921.792	918.721	814.087	849.546	866.047	844.973	900.325	983.648	1,080.074	1,155.964	1,121.071	1,132.706	854.547	887.758	715.391	680.195	634.518	620.651	615.124	527.98	498.589	472.499	511.239	493.723	477.251	504.122	500.018	478.106	466.39	291.925	288.209	278.84	258.572	247.702	237.198	229.062	208.021	199.698	190.483	180.141	166.779	160.8	153.243	149.192	139.138	134.891	128.102	119.608	110.787
Total Non-Current Liabilities Numbers are in millions	1,007.313	1,024.464	1,021.438	958.007	992.438	1,015.357	979.73	1,033.747	1,095.077	1,198.34	1,280.207	1,230.368	1,241.239	973.378	1,014.911	845.927	809.975	782.312	774.837	762.968	674.604	652.595	472.499	511.239	493.723	677.198	703.953	900.578	878.474	1,598.173	1,424.055	2,152.345	2,142.976	2,854.713	2,843.843	3,565.344	3,557.208	4,268.173	4,259.85	4,981.859	4,971.517	5,689.379	5,683.4	6,325.05	6,320.999	6,960.151	6,955.904	8,276.442	8,267.948	8,888.805
Total Liabilities Numbers are in millions	2,826.348	2,214.044	2,881.083	2,087.896	2,777.995	2,389.183	2,628.738	2,699.733	2,727.747	2,881.436	3,065.586	2,618.302	3,371.085	3,110.445	2,354.301	1,903.803	2,601.263	2,733.025	1,927.595	1,864.214	2,757.184	1,950.233	1,816.364	1,969.746	18,970.493	20,313.924	3,027.1	3,739.031	4,285.584	4,328.281	3,946.816	4,772.874	4,727.123	6,041.599	5,616.263	6,449.421	6,545.549	7,700.07	6,915.11	7,579.283	8,248.073	8,208.544	7,857.431	8,921.505	9,446.95	9,559.434	9,427.276	11,101.807	10,799.416	12,479.187
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	155.423	52.793	35.401	7.994	7.994	14.923	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	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	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	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	5,816.11	6,153.829	4,366.805	4,770.216	4,931.539	5,466.6	6,539.449	6,635.875	6,696.831	7,252.085	7,812.804	7,477.943	7,298.163	7,545.546	7,828.38	7,495.726	7,300.092	7,958.392	8,838.306	8,667.358	8,455.303	10,248.546	9,857.909	9,624.433	10,582.915	11,730.774	9,412.681	8,554.526	7,974.398	8,506.939	9,014.44	8,471.873	7,925.035	8,148.448	8,350.647	7,996.889	7,725.343	8,083.184	8,671.705	8,115.727	7,493.578	7,785.6	8,410.49	8,012.483	7,234.132	7,193.168	6,592.804	6,016.115	5,623.961	5,039.316
Accumulated Other Comprehensive Income/Loss Numbers are in millions	274.228	253.097	1,908.998	1,954.39	1,886.926	1,866.263	1,886.404	1,946.105	1,829.092	1,704.664	1,604.587	1,549.507	1,561.804	1,621.186	-155.423	-52.793	-35.401	-7.994	-7.994	-14.923	52.048	68.305	85.286	31.871	32.161	31.537	12.249	10.395	19.227	19.227	19.227	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	0	0	-0.003	0	0	0	0	0	0	0	0	0	0	0	1,532.077	1,634.707	1,652.099	1,679.506	1,679.506	1,672.577	1,687.5	1,687.5	1,687.5	1,687.5	0	0	1,687.5	1,766.353	1,701.895	1,667.386	1,587.28	1,546.222	1,485.462	1,416.536	1,376.347	1,337.041	1,306.869	1,284.129	1,255.615	1,193.84	1,124.712	1,063.409	1,007.841	963.618	877.135	810.083	743.376	679.3	635.727	570.767
Total Shareholders Equity Numbers are in millions	11,715.338	12,031.926	11,900.8	12,349.606	12,443.465	12,957.863	14,050.853	14,206.98	14,150.923	14,581.749	15,042.391	14,652.45	14,484.967	14,791.732	14,985.457	14,755.433	14,577.191	15,262.898	16,142.812	15,964.935	15,819.851	17,629.351	17,255.695	16,968.804	16,240.076	17,387.311	16,737.43	15,956.274	15,320.52	15,818.552	16,245.947	15,643.095	15,035.497	15,189.984	15,351.994	14,958.93	14,657.212	14,992.313	15,552.32	14,934.567	14,243.29	14,474.009	15,043.331	14,601.101	13,736.267	13,628.251	12,961.18	12,320.415	11,884.688	11,235.083
Total Equity Numbers are in millions	11,715.338	12,031.926	11,900.8	12,349.606	12,443.465	12,957.863	14,050.853	14,206.98	14,150.923	14,581.749	15,042.391	14,652.45	14,484.967	14,791.732	14,985.457	14,755.433	14,577.191	15,262.898	16,142.812	15,964.935	15,819.851	17,629.351	17,255.695	16,968.804	16,240.076	17,387.311	16,737.43	15,956.274	15,320.52	15,818.552	16,245.947	15,643.095	15,035.497	15,189.984	15,351.994	14,958.93	14,657.212	14,992.313	15,552.32	14,934.567	14,243.29	14,474.009	15,043.331	14,601.101	13,736.267	13,628.251	12,961.18	12,320.415	11,884.688	11,235.083
Total Liabilities & Shareholders Equity Numbers are in millions	14,541.686	14,245.97	14,781.886	14,437.502	15,221.46	15,347.046	16,679.591	16,906.713	16,878.67	17,463.185	18,107.977	17,270.752	17,856.052	17,902.177	17,339.758	16,659.236	17,178.454	17,995.923	18,070.407	17,829.149	18,577.035	19,579.584	19,072.059	18,938.55	18,970.493	20,313.924	19,764.53	19,695.305	19,606.104	20,146.833	20,192.763	20,415.969	19,762.62	21,231.583	20,968.257	21,408.351	21,202.761	22,692.383	22,467.43	22,513.85	22,491.363	22,682.553	22,900.762	23,522.606	23,183.217	23,187.685	22,388.456	23,422.222	22,684.104	23,714.27

Yanbu National Petrochemical Company

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TADAWUL:2290.SR