Advanced Petrochemical Company
TADAWUL:2330.SR
37.4 (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
| 923.664 | 1,006.535 | 242.886 | 61.921 | 47.899 | 192.72 | 260.269 | 452.986 | 84.984 | 884.004 | 543.893 | 462.293 | 476.475 | 456.614 | 296.254 | 216.367 | 88.746 | 361.288 |
| Short Term Investments
| 0 | 0 | 72.333 | 0.017 | 0.017 | 660 | 490 | 121.714 | 2.995 | 154.372 | 4.3 | 5.96 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 923.664 | 1,006.535 | 315.219 | 61.921 | 47.899 | 852.72 | 750.269 | 574.7 | 84.984 | 1,038.376 | 543.893 | 462.293 | 476.475 | 456.614 | 296.254 | 216.367 | 88.746 | 361.288 |
| Net Receivables
| 513.183 | 513.464 | 536.835 | 414.16 | 347.862 | 316.305 | 318.268 | 347.73 | 223.576 | 198.052 | 265.994 | 282.764 | 0 | 0 | 271.896 | 344.619 | 0 | 0 |
| Inventory
| 193.36 | 180.678 | 201.592 | 174.817 | 131.989 | 152.023 | 143.004 | 116.685 | 124.291 | 123.348 | 145.195 | 140.748 | 155.837 | 165.91 | 221.185 | 194.652 | 3.312 | 0 |
| Other Current Assets
| 5.165 | 5.838 | 2.051 | 2.473 | 0.119 | 338.025 | 347.881 | 369.73 | 243.715 | 226.983 | 284.751 | 303.785 | 374.252 | 197.444 | 43.831 | 20.201 | 9.38 | 5.387 |
| Total Current Assets
| 1,635.372 | 1,706.515 | 1,055.697 | 653.371 | 527.869 | 1,342.768 | 1,241.154 | 1,061.115 | 452.99 | 1,388.707 | 973.839 | 906.826 | 1,006.564 | 819.968 | 833.166 | 775.839 | 101.438 | 366.675 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 8,792.766 | 5,369.687 | 3,176.833 | 1,768.642 | 1,792.367 | 2,018.405 | 1,957.367 | 1,925.854 | 2,179.171 | 2,169.059 | 2,162.605 | 2,215.248 | 2,279.686 | 2,418.667 | 2,497.9 | 2,642.973 | 45.889 | 1.363 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 2.092 | 2.439 | 3.334 | 3.463 | 5.128 | 18.058 | 0 | 98.134 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 2.092 | 2.439 | 3.334 | 3.463 | 5.128 | 21.305 | 53.965 | 98.134 | 75.539 | 110.873 | 82.735 | 0 | 0 | 0 |
| Long Term Investments
| 838.784 | 944.543 | 1,353.473 | 1,275.537 | 1,220.307 | 528.649 | 705.53 | 1,117.705 | 1,222.758 | 68.88 | 1.9 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | -1,220.307 | 798.586 | 639.162 | 283.303 | -1,222.758 | 154.372 | -1.9 | -1.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 203.329 | 217.611 | 304.665 | 261.269 | 1,480.26 | 5.501 | 5.792 | 0.792 | 1,248.764 | 28.18 | 34.615 | 34.958 | 18.292 | 15 | 0.001 | 88.181 | 2,397.868 | 1,447.107 |
| Total Non-Current Assets
| 9,834.879 | 6,531.841 | 4,834.971 | 3,305.448 | 3,274.719 | 3,353.58 | 3,311.185 | 3,331.117 | 3,433.063 | 2,441.796 | 2,251.185 | 2,348.34 | 2,373.517 | 2,544.54 | 2,580.636 | 2,731.154 | 2,443.757 | 1,448.47 |
| Total Assets
| 11,470.251 | 8,238.356 | 5,890.668 | 3,958.819 | 3,802.588 | 4,696.348 | 4,552.339 | 4,392.232 | 3,886.053 | 3,830.503 | 3,225.024 | 3,255.166 | 3,380.081 | 3,364.508 | 3,413.802 | 3,506.993 | 2,545.195 | 1,815.145 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 312.077 | 144.4 | 190.344 | 144.164 | 88.03 | 141.541 | 123.474 | 86.169 | 96.792 | 118.421 | 158.235 | 160.648 | 407.807 | 276.87 | 261.434 | 0 | 0 | 0 |
| Short Term Debt
| 11.551 | 1,751.85 | 889.15 | 1.19 | 1.19 | 999.298 | 10 | 40 | 40 | 30 | 125 | 312.5 | 175 | 258.75 | 233.75 | 125 | 0 | 0 |
| Tax Payables
| 9.002 | 15.324 | 38.09 | 31.225 | 25.433 | 24.156 | 21.237 | 21.825 | 19.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 235.782 | 0 | 516.543 | 249.995 | 237.491 | 223.785 | 202.23 | 167.203 | 145.43 | 177.989 | 203.587 | 216.703 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 30.867 | 261.39 | 6.93 | 2.118 | 1.631 | 4.419 | 1.371 | 1 | 0.873 | 0.825 | 0.661 | 0.765 | 2.482 | 1.572 | 0.873 | 359.179 | 56.664 | 271.153 |
| Total Current Liabilities
| 590.277 | 2,157.64 | 1,602.967 | 397.467 | 328.342 | 1,369.043 | 337.075 | 294.372 | 283.095 | 327.235 | 487.483 | 690.616 | 585.29 | 537.191 | 496.057 | 484.179 | 56.664 | 271.153 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 7,077.8 | 2,212.245 | 173.624 | 11.689 | 12.338 | 0 | 998.582 | 1,008.719 | 1,048.267 | 1,090 | 455 | 500 | 750 | 1,005 | 1,240 | 1,400 | 320 | 128 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.157 | 1.157 | 1.157 | 1.157 | 1.016 | 1.293 | 1.494 | 4.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 196.141 | 248.826 | 156.981 | 129.4 | 110.561 | 101.69 | 101.747 | 60.473 | 45.73 | 36.24 | 28.491 | 21.918 | 16.469 | 11.008 | 7.362 | 5.368 | 752.09 | 0.591 |
| Total Non-Current Liabilities
| 7,275.098 | 2,462.228 | 331.762 | 142.246 | 123.915 | 102.983 | 1,101.823 | 1,069.192 | 1,093.997 | 1,126.24 | 483.491 | 521.918 | 766.469 | 1,016.008 | 1,247.362 | 1,405.368 | 1,072.09 | 128.591 |
| Total Liabilities
| 7,865.375 | 4,619.868 | 1,934.729 | 539.713 | 452.257 | 1,472.026 | 1,438.898 | 1,363.564 | 1,377.092 | 1,453.475 | 970.974 | 1,212.534 | 1,351.759 | 1,553.199 | 1,743.419 | 1,889.547 | 1,128.754 | 399.744 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,600 | 2,600 | 2,164.734 | 2,164.734 | 2,164.734 | 1,967.94 | 1,967.94 | 1,967.94 | 1,639.95 | 1,639.95 | 1,639.95 | 1,639.95 | 1,413.75 | 1,413.75 | 1,413.75 | 1,413.75 | 1,413.75 | 1,413.75 |
| Retained Earnings
| 257.897 | 251.866 | 491.95 | 435.451 | 464.929 | 538.331 | 425.387 | 420.123 | 612.81 | 487.392 | 407.36 | 251.628 | 496.343 | 330.609 | 222.515 | 182.29 | 2.301 | 1.476 |
| Accumulated Other Comprehensive Income/Loss
| 451.476 | 437.584 | 1,077.473 | 818.921 | 720.668 | 718.051 | 720.114 | 652.995 | 256.201 | -32.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -79.373 | -49.926 | 0 | 0 | 0 | 0 | 0 | -12.39 | 0 | 249.686 | 206.74 | 151.054 | 118.23 | 66.95 | 34.118 | 21.406 | 0.39 | 0.175 |
| Total Shareholders Equity
| 3,230 | 3,239.524 | 3,734.157 | 3,419.106 | 3,350.331 | 3,224.322 | 3,113.441 | 3,028.668 | 2,508.961 | 2,377.028 | 2,254.05 | 2,042.632 | 2,028.323 | 1,811.309 | 1,670.383 | 1,617.446 | 1,416.441 | 1,415.401 |
| Total Equity
| 3,604.804 | 3,618.488 | 3,955.939 | 3,419.106 | 3,350.331 | 3,224.322 | 3,113.441 | 3,028.668 | 2,508.961 | 2,377.028 | 2,254.05 | 2,042.632 | 2,028.323 | 1,811.309 | 1,670.383 | 1,617.446 | 1,416.441 | 1,415.401 |
| Total Liabilities & Shareholders Equity
| 11,470.251 | 8,238.356 | 5,890.668 | 3,958.819 | 3,802.588 | 4,696.348 | 4,552.339 | 4,392.232 | 3,886.053 | 3,830.503 | 3,225.024 | 3,255.166 | 3,380.081 | 3,364.508 | 3,413.802 | 3,506.993 | 2,545.195 | 1,815.145 |