Saudi Kayan Petrochemical Company (2350.SR)

Home
2350.SR
Financials

7.38 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	554.611	414.837	918.594	564.726	912.723	2,376.597	2,513.999	1,390.978	1,706.726	1,644.242	269.315	569.278	469.195	967.032	2,471.788	3,522.304	0
Short Term Investments Numbers are in millions	0	0	0	615	420	1,946.25	0	-279.821	-386.704	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	554.611	414.837	918.594	1,179.726	1,332.723	4,322.847	2,513.999	1,390.978	1,706.726	1,644.242	269.315	569.278	469.195	967.032	2,471.788	3,522.304	0
Net Receivables Numbers are in millions	2,304.654	2,241.066	4,035.347	2,754.088	2,510.206	2,894.125	2,556.844	2,557.103	2,061.182	2,719.715	3,162.608	0	2,926.181	1,391.144	79.767	35.048	63.847
Inventory Numbers are in millions	1,225.662	1,381.467	1,758.316	1,280.975	1,315.617	1,659.463	1,286.06	1,531.275	1,679.778	2,332.34	2,175.76	1,959.998	1,545.137	498.371	0	0	0
Other Current Assets Numbers are in millions	470.547	383.732	427.215	353.401	223.183	369.242	402.664	617.301	564.366	651.826	772.009	52.816	60.728	26.096	87.847	52.762	40.81
Total Current Assets Numbers are in millions	4,555.474	4,421.102	6,944.169	5,432.093	5,381.729	9,173.922	6,811.41	6,124.943	6,024.852	7,358.223	6,379.692	6,164.719	5,001.241	2,882.643	2,639.402	3,610.114	10,869.992
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21,876.426	23,585.188	25,593.219	27,186.229	29,184.304	30,722.818	32,754.054	34,007.08	35,499.228	37,156.017	38,910.201	40,270.525	0	0	0	0	4,837.338
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	190.158	219.654	248.822	235.556	242.929	263.796	222.869	89.499	127.936	167.657	630.012	437.703	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	190.158	219.654	248.822	235.556	242.929	263.796	222.869	89.499	127.936	167.657	630.012	437.703	0	0	0	0	0
Long Term Investments Numbers are in millions	0	42.896	63.112	-229.903	-15.035	-1,594.754	303.005	532.522	548.348	161.696	162	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-42.896	-63.112	0	0	0	-303.005	-532.522	-548.348	-161.696	-162	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	58.736	47.293	68.241	722.984	533.868	2,129.144	522.957	446.03	548.348	538.112	297.921	25.206	41,687.615	40,591.427	33,168.259	18,791.608	6.118
Total Non-Current Assets Numbers are in millions	22,125.32	23,852.135	25,910.282	27,914.866	29,946.066	31,521.004	33,499.88	34,542.609	36,175.512	37,861.786	39,838.134	40,733.434	41,687.615	40,591.427	33,168.259	18,791.608	4,843.456
Total Assets Numbers are in millions	26,680.794	28,273.237	32,854.451	33,346.959	35,327.795	40,694.926	40,311.29	40,667.552	42,200.364	45,220.009	46,217.826	46,898.153	46,688.856	43,474.07	35,807.661	22,401.722	15,713.448
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,580.949	956.117	732.213	668.358	463.948	588.826	604.208	679.339	105.178	215.833	205.875	995.027	782.348	608.233	392.114	0	0
Short Term Debt Numbers are in millions	3,821.027	2,340.594	1,842.504	1,791.24	1,539.813	1,226.996	1,600.759	1,762.466	2,784.679	2,194.926	2,230.13	1,165.658	529.61	580.312	0	0	0
Tax Payables Numbers are in millions	35.471	56.075	143.469	116.509	100.006	187.607	125.641	98.756	88.451	80.605	87.493	74.241	0	0	0	0	0
Deferred Revenue Numbers are in millions	35.471	0	0	0	862.379	1,161.099	1,134.172	53.161	493.957	320.514	418.847	537.653	0	0	0	0	0
Other Current Liabilities Numbers are in millions	848.647	951.065	1,301.357	770.505	782.983	-164.061	1,019.794	899.098	1,858.621	1,118.893	1,865.861	1,571.359	1,064.603	1,225.305	763.164	1,040.64	364.561
Total Current Liabilities Numbers are in millions	6,321.565	4,303.851	3,943.113	3,311.711	2,886.75	3,295.944	3,350.402	3,454.498	4,246.157	3,859.318	4,274.34	3,806.285	2,376.561	2,413.85	1,155.278	1,040.64	364.561
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,349.346	7,731.167	11,535.509	15,236.192	16,814.652	18,461.137	22,488.47	23,787.121	24,566.924	26,981.73	27,374.477	28,514.737	28,980.594	25,509.115	19,113.47	5,814.824	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	725.807	760.933	872.303	913.412	673.528	3,239.485	564.372	499.252	581.368	330.041	475.384	137.096	119.399	88.552	61.748	52.177	26.374
Total Non-Current Liabilities Numbers are in millions	7,075.153	8,492.1	12,442.066	16,026.382	17,488.18	21,700.476	23,052.842	24,272.413	25,148.292	27,311.771	27,849.861	28,651.833	29,099.993	25,597.667	19,175.218	5,867.001	26.374
Total Liabilities Numbers are in millions	13,396.718	12,795.951	16,385.179	19,338.093	20,374.93	24,996.42	26,403.244	27,726.911	29,394.449	31,171.089	32,124.201	32,458.118	31,476.554	28,011.517	20,330.496	6,907.641	390.935
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	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	30,000	30,000	30,000	0
Retained Earnings Numbers are in millions	-2,711.905	-575.431	668.459	-1,483.095	-698.368	28.224	-1,762.236	-2,108.767	-2,243.493	-1,000.488	-955.783	-609.373	162.894	413.145	427.757	444.673	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	995.981	1,052.717	800.813	491.961	651.233	670.282	670.282	670.282	49.408	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	339.998	49.408	49.408	49.408	0	-14,950.592	-14,950.592	-14,950.592	15,322.513
Total Shareholders Equity Numbers are in millions	13,284.076	15,477.286	16,469.272	14,008.866	14,952.865	15,698.506	13,908.046	12,940.641	12,805.915	14,048.92	14,093.625	14,440.035	15,212.302	15,462.553	15,477.165	15,494.081	15,322.513
Total Equity Numbers are in millions	13,284.076	15,477.286	16,469.272	14,008.866	14,952.865	15,698.506	13,908.046	12,940.641	12,805.915	14,048.92	14,093.625	14,440.035	15,212.302	15,462.553	15,477.165	15,494.081	15,322.513
Total Liabilities & Shareholders Equity Numbers are in millions	26,680.794	28,273.237	32,854.451	33,346.959	35,327.795	40,694.926	40,311.29	40,667.552	42,200.364	45,220.009	46,217.826	46,898.153	46,688.856	43,474.07	35,807.661	22,401.722	15,713.448

Saudi Kayan Petrochemical Company

TADAWUL:2350.SR Add to watchlist

TADAWUL:2350.SR