Borouge Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	762.84	418.51	353.92	1,144	-
Short-Term Investments	1.75	1.76	-	1.88	-
Cash & Short-Term Investments	764.59	420.27	353.92	1,146	-
Cash Growth	-2.90%	18.75%	-69.11%	-	-
Accounts Receivable	836.94	864.51	800.92	890.34	-
Other Receivables	247.53	227.52	187.81	230.53	-
Receivables	1,098	1,105	1,001	1,132	-
Inventory	661.33	640.51	645.18	654.64	-
Prepaid Expenses	10.67	4.58	14.09	8.42	-
Total Current Assets	2,580	2,171	2,014	2,941	-
Property, Plant & Equipment	6,225	6,317	6,705	7,078	-
Other Intangible Assets	58.99	60.64	60.13	55.62	-
Long-Term Accounts Receivable	137.06	135.79	138.41	135.05	-
Long-Term Deferred Tax Assets	2.26	2.4	3.45	-	-
Other Long-Term Assets	-	-	-	2.61	-
Total Assets	9,023	8,707	8,944	10,235	-
Accounts Payable	755.76	68.79	62.54	87.67	-
Accrued Expenses	9.43	246.19	204.23	238.6	-
Current Portion of Leases	8.9	9.04	8.33	4.49	-
Current Income Taxes Payable	68.23	47.31	49.87	40.27	-
Current Unearned Revenue	-	20.49	19.45	33.04	-
Other Current Liabilities	139.3	542.68	556.11	624.08	-
Total Current Liabilities	981.62	934.51	900.53	1,028	-
Long-Term Debt	2,953	2,950	3,153	3,984	-
Long-Term Leases	158.26	158.08	162.29	158.88	-
Long-Term Deferred Tax Liabilities	89.62	85.14	54.51	33.27	-
Other Long-Term Liabilities	-	-	34.39	67.44	-
Total Liabilities	4,272	4,225	4,398	5,366	-
Common Stock	4,809	4,809	4,809	4,809	-
Retained Earnings	4,175	3,896	3,971	4,280	-
Comprehensive Income & Other	-4,244	-4,243	-4,248	-4,241	-
Total Common Equity	4,730	4,463	4,532	4,848	-
Minority Interest	21.7	19.34	13.35	21.59	-
Shareholders' Equity	4,752	4,482	4,546	4,870	-
Total Liabilities & Equity	9,023	8,707	8,944	10,235	-
Total Debt	3,120	3,117	3,324	4,147	-
Net Cash (Debt)	-2,355	-2,697	-2,970	-3,002	-
Net Cash Per Share	-0.08	-0.09	-0.10	-0.10	-
Filing Date Shares Outstanding	30,042	30,058	30,058	30,058	-
Total Common Shares Outstanding	30,042	30,058	30,058	30,058	-
Working Capital	1,598	1,236	1,114	1,913	-
Book Value Per Share	0.16	0.15	0.15	0.16	-
Tangible Book Value	4,671	4,402	4,472	4,792	-
Tangible Book Value Per Share	0.16	0.15	0.15	0.16	-
Buildings	717.58	716.77	720.2	708.39	-
Machinery	12,975	12,960	12,892	12,635	-
Construction In Progress	272.89	257.27	207.84	322.2	-

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.