Sahara International Petrochemical Company (2310.SR)

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2310.SR
Financials

27.9 (SAR) • At close September 19, 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	1,504.04	2,455.935	2,690.39	2,496.871	1,791.277	1,013.514	1,722.754	1,815.653	2,124.559	2,458.75	2,857.604	3,053.454	3,629.881	1,620.644	1,831.202	2,581.034	1,562.012	1,507.118
Short Term Investments Numbers are in millions	326	150.019	20.223	318.115	348.9	321.833	253.533	23.673	158.774	91.772	226.518	186.508	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,830.04	2,605.954	2,710.613	2,814.986	2,140.177	1,335.347	1,976.287	1,815.653	2,124.559	2,458.75	2,857.604	3,053.454	3,629.881	1,620.644	1,831.202	2,581.034	1,562.012	1,507.118
Net Receivables Numbers are in millions	1,270.915	1,404.64	2,082.149	1,231.93	1,022.122	1,514.654	992.597	634.675	593.712	861.52	1,087.813	670.711	0	0	0	153.861	0	0
Inventory Numbers are in millions	1,108.966	1,398.55	1,145.427	907.526	957.467	806.927	668.355	782.233	698.345	532.008	302.726	277.956	281.081	208.53	78.682	106.729	101.764	59.962
Other Current Assets Numbers are in millions	112.154	14.091	7.633	18.855	7.776	-625.134	0.711	708.698	752.486	1,069.451	1,314.331	857.219	687.909	596.395	307.792	-0.001	330.975	256.991
Total Current Assets Numbers are in millions	4,322.075	5,423.235	5,945.822	4,973.297	4,127.542	3,031.793	3,637.95	3,306.584	3,575.389	4,060.21	4,474.661	4,188.63	4,598.871	2,425.569	2,217.677	2,841.623	1,994.751	1,824.071
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,779.988	12,048.644	12,338.159	13,076.862	14,038.633	11,274.556	11,207.724	13,030.616	13,293.725	12,888.114	11,547.457	10,648.927	9,807.702	9,505.559	9,517.403	7,682.107	5,416.419	3,199.861
Goodwill Numbers are in millions	630.483	630.483	630.483	630.483	630.483	29.544	29.544	29.544	29.544	29.544	29.544	29.544	0	0	0	0	0	0
Intangible Assets Numbers are in millions	542.844	553.087	606.185	379.388	334.113	352.948	386.245	103.734	131.135	169.069	163.765	69.249	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,173.327	1,183.57	1,236.668	1,009.871	964.596	382.492	415.789	133.277	160.678	198.613	193.309	98.793	39.163	32.793	31.092	199.925	168.143	197.439
Long Term Investments Numbers are in millions	4,043.425	4,001.388	4,195.096	3,435.821	3,440.408	370.123	709.123	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.932	4.932	2.177	4.97	38.453	9.872	9.566	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	700.152	813.537	786.42	1,264.26	1,381.64	311.08	-9.566	0	29.465	62.16	473.322	252.577	218.851	62.624	52.032	109.733	170.739	40.836
Total Non-Current Assets Numbers are in millions	17,701.824	18,052.071	18,558.52	18,791.784	19,863.73	12,348.122	12,332.636	13,163.894	13,483.868	13,148.887	12,214.089	11,000.297	10,065.716	9,600.976	9,600.527	7,991.765	5,755.301	3,438.136
Total Assets Numbers are in millions	22,023.899	23,475.306	24,504.342	23,765.081	23,991.272	15,379.915	15,970.586	16,470.477	17,059.258	17,209.097	16,688.75	15,188.927	14,664.587	12,026.546	11,818.204	10,833.388	7,750.053	5,262.206
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	291.619	251.003	312.333	222.597	148.56	182.664	186.979	108.631	52.326	111.765	168.938	115.205	0	0	0	0	0	0
Short Term Debt Numbers are in millions	543.738	288.064	663.564	2,069.682	860.84	1,196.632	866.92	1,320.231	1,093.796	646.644	540.643	642.344	487.415	406.712	263.421	175.875	1,050.861	124.63
Tax Payables Numbers are in millions	300.129	489.053	562.877	219.845	222.061	95.652	149.547	96.129	98.168	124.28	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	132.248	135.239	1,719.675	1,004.015	838.112	95.652	679.571	96.129	98.168	124.28	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,586.103	2,046.574	240.629	168.802	83.523	450.056	127.011	565.515	545.515	678.965	578.752	631.023	829.876	449.799	639.681	833.528	1,112.693	476.606
Total Current Liabilities Numbers are in millions	2,553.708	2,720.88	2,936.201	3,465.096	1,931.035	1,925.004	1,860.481	2,090.506	1,789.805	1,561.654	1,288.333	1,388.572	1,317.29	856.51	903.103	1,009.403	2,163.554	601.237
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,017.382	3,184.302	4,930.431	5,456.517	6,842.214	5,897.012	6,525.756	6,675.602	7,348.238	7,480.121	7,801.981	6,442.697	3,563.26	4,201.965	4,240.78	3,106.393	1,085.496	1,688.005
Deferred Revenue Non-Current Numbers are in millions	38.163	42.788	170.614	149.5	164.246	25.301	35.422	50.603	50.603	50.603	0	0	65.927	52.611	40.319	33.531	19.807	12.958
Deferred Tax Liabilities Non-Current Numbers are in millions	44.824	55.839	55.417	49.4	42.712	35.319	329.407	182.003	0	136.728	0	0	184.869	62.624	52.032	109.733	170.739	40.836
Other Non-Current Liabilities Numbers are in millions	947.496	734.674	716.061	808.692	673.065	372.293	8.556	1.639	165.819	25.748	177.398	222.334	2,511.714	838.94	750.014	716.061	418.286	-40.836
Total Non-Current Liabilities Numbers are in millions	3,047.865	4,017.603	5,872.523	6,464.109	7,722.237	6,329.925	6,899.141	6,909.846	7,564.659	7,693.2	7,979.379	6,665.031	6,325.769	5,156.14	5,083.145	3,965.717	1,694.328	1,700.962
Total Liabilities Numbers are in millions	5,601.573	6,738.483	8,808.724	9,929.205	9,653.272	8,254.929	8,759.622	9,000.353	9,354.464	9,254.853	9,267.711	8,053.603	7,643.06	6,012.651	5,986.248	4,975.12	3,857.882	2,302.199
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	7.195	0	4.053	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,333.333	7,333.333	7,333.333	7,333.333	7,333.333	3,666.667	3,666.667	3,666.667	3,666.667	3,666.667	3,666.667	3,666.667	3,666.667	3,333.333	3,333.333	3,333.333	2,000	1,500
Retained Earnings Numbers are in millions	2,498.417	2,891.166	2,013.981	397.522	603.326	1,010.867	795.806	966.44	905.615	868.398	783.328	960.458	604.938	488.497	483.759	692.5	544.93	787.955
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,787.938	1,615.763	1,136.493	1,170.758	1,234.917	1,211.806	1,212.844	1,211.9	-7.195	25.53	-4.053	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,949.541	3,967.001	4,101.342	4,085.063	4,170.605	29.567	27.39	-1.468	1,240.094	1,407.904	1,343.228	998.707	1,358.615	1,099.656	1,104.99	938.761	553.997	117.551
Total Shareholders Equity Numbers are in millions	15,569.229	15,807.263	14,585.149	12,986.676	13,342.181	5,918.907	5,702.707	5,843.538	5,812.375	5,968.498	5,793.223	5,625.831	5,630.22	4,921.486	4,922.081	4,964.595	3,098.927	2,405.505
Total Equity Numbers are in millions	16,422.326	16,736.823	15,695.618	13,835.876	14,338	7,124.986	7,210.965	7,470.125	7,704.794	7,954.244	7,421.038	7,135.324	7,021.527	6,013.895	5,831.956	5,858.268	3,892.17	2,960.007
Total Liabilities & Shareholders Equity Numbers are in millions	22,023.899	23,475.306	24,504.342	23,765.081	23,991.272	15,379.915	15,970.586	16,470.477	17,059.258	17,209.097	16,688.75	15,188.927	14,664.587	12,026.546	11,818.204	10,833.388	7,750.053	5,262.206

Sahara International Petrochemical Company

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