Saudi Chemical Holding Company (TADAWUL:2230)

TADAWUL:2230 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	195.25	129.53	134.11	91.22	101.19	150.33
Cash & Short-Term Investments	197.53	129.53	134.11	91.22	101.19	150.33
Cash Growth	7.92%	-3.42%	47.02%	-9.86%	-32.68%	63.70%
Accounts Receivable	2,396	2,458	1,758	1,513	1,615	1,694
Other Receivables	-	7.53	8.19	16.02	29.83	32.86
Receivables	2,396	2,465	1,766	1,530	1,645	1,727
Inventory	1,916	1,781	1,101	1,108	1,158	1,498
Prepaid Expenses	95.17	4.87	5.46	5.76	4.09	3.88
Other Current Assets	-	91.67	109.62	131.75	143.17	117.69
Total Current Assets	4,604	4,472	3,116	2,866	3,052	3,496
Property, Plant & Equipment	1,156	1,162	1,175	1,152	1,080	914.17
Long-Term Investments	-	1.94	5.9	4.45	-	-
Goodwill	469.81	469.81	469.81	469.81	469.81	469.81
Other Intangible Assets	154.28	156.47	139.96	144.41	6.27	7.05
Total Assets	6,384	6,262	4,907	4,637	4,608	4,887
Accounts Payable	2,085	2,215	1,505	1,148	801.32	1,325
Accrued Expenses	171.73	126.85	126.04	92.37	77.51	48.73
Short-Term Debt	1,042	845.33	436.68	689.96	1,534	1,400
Current Portion of Long-Term Debt	143.25	125.48	132.7	59.75	5.05	20.6
Current Portion of Leases	7.95	15.32	4.53	4.46	2.76	2.02
Current Income Taxes Payable	74.69	63.82	52.79	57.2	46.23	34.21
Other Current Liabilities	13.27	99.67	126.24	107.74	90.77	48.64
Total Current Liabilities	3,538	3,491	2,384	2,160	2,558	2,879
Long-Term Debt	552.02	568.87	641.41	739.11	357.37	298.9
Long-Term Leases	35.66	31.6	11.16	13.75	7.86	8.32
Total Liabilities	4,199	4,159	3,098	2,969	2,983	3,250
Common Stock	843.2	843.2	843.2	843.2	843.2	843.2
Retained Earnings	1,330	1,248	957.09	816.68	774.43	787.16
Total Common Equity	2,173	2,091	1,800	1,660	1,618	1,630
Minority Interest	12.36	11.58	8.8	7.98	7.62	7.14
Shareholders' Equity	2,186	2,103	1,809	1,668	1,625	1,637
Total Liabilities & Equity	6,384	6,262	4,907	4,637	4,608	4,887
Total Debt	1,781	1,587	1,226	1,507	1,907	1,729
Net Cash (Debt)	-1,583	-1,457	-1,092	-1,416	-1,806	-1,579
Net Cash Per Share	-1.88	-1.73	-1.30	-1.68	-2.14	-1.87
Filing Date Shares Outstanding	843.2	843.2	843.2	843.2	843.2	843.2
Total Common Shares Outstanding	843.2	843.2	843.2	843.2	843.2	843.2
Working Capital	1,066	980.57	732.23	706.32	493.5	617.45
Book Value Per Share	2.58	2.48	2.14	1.97	1.92	1.93
Tangible Book Value	1,549	1,465	1,191	1,046	1,142	1,153
Tangible Book Value Per Share	1.84	1.74	1.41	1.24	1.35	1.37
Land	-	36.3	36.3	30.97	30.97	30.97
Buildings	-	519.81	472.93	453.16	452.54	436.4
Machinery	-	587.59	398.98	405.87	398.37	393.8
Construction In Progress	488.76	499.11	735.65	703.87	608.29	423.88
Leasehold Improvements	-	51.78	51.04	52.47	52.53	52.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.