Saudi Basic Industries Corporation (2010.SR)

SAR 67.4

(-0.59%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 296.6 Billion 313.1 Billion 318.43 Billion 295.46 Billion 310.36 Billion 319.71 Billion
Total Current Assets 100.6 Billion 106.81 Billion 107.39 Billion 81.39 Billion 94.96 Billion 107.58 Billion
Cash And Short Term Investments 42.25 Billion 47.78 Billion 45.66 Billion 38.37 Billion 43.27 Billion 52.4 Billion
Cash and Cash Equivalents 32.41 Billion 39.11 Billion 40.6 Billion 32.51 Billion 37.71 Billion 42.59 Billion
Short Term Investments 9.84 Billion 8.67 Billion 5.06 Billion 5.85 Billion 5.55 Billion 9.81 Billion
Net Receivables 22.39 Billion 30.14 Billion 32.13 Billion 21.82 Billion 23.7 Billion 25.33 Billion
Inventory 18.33 Billion 28.22 Billion 28.62 Billion 19.31 Billion 26.41 Billion 28.24 Billion
Other Current Assets 17.61 Billion 655.83 Million 972.87 Million 1.88 Billion 1.57 Billion 1.6 Billion
Total Non-Current Assets 196 Billion 206.28 Billion 211.04 Billion 214.07 Billion 215.4 Billion 212.12 Billion
Net PPE 120.7 Billion 133.1 Billion 137.37 Billion 141.8 Billion 170.05 Billion 163.81 Billion
Good Will And Intangible Assets 19.76 Billion 20.01 Billion 19.85 Billion 20.66 Billion 12.37 Billion 12.94 Billion
Good Will 17.93 Billion 17.71 Billion 17.58 Billion 18.01 Billion 8.63 Billion 8.74 Billion
Intangible Assets 1.82 Billion 2.29 Billion 2.27 Billion 2.65 Billion 3.73 Billion 4.2 Billion
Long-Term Investments 51.37 Billion 33.69 Billion 38.16 Billion 36.52 Billion 20.18 Billion 19.54 Billion
Tax Assets 3.97 Billion 781.59 Million 565.22 Million 1.02 Billion 711.6 Million 865.15 Million
Other Non Current Assets 190.57 Million 18.69 Billion 15.07 Billion 14.05 Billion 12.07 Billion 14.94 Billion
Other Assets 1.00 - - - - -
Total Liabilities 101.32 Billion 95.48 Billion 106.6 Billion 101.23 Billion 99.11 Billion 98.27 Billion
Total Current Liabilities 52.8 Billion 48.19 Billion 49.4 Billion 37.49 Billion 37.44 Billion 37.1 Billion
Account Payables 20.18 Billion 22.53 Billion 26.14 Billion 17.5 Billion 12.88 Billion 14.96 Billion
Tax Payables 2.01 Billion 4.03 Billion 4.78 Billion 3.43 Billion 3.84 Billion 4.6 Billion
Short Term Debt 5.61 Billion 7.8 Billion 6.25 Billion 7.98 Billion 9.5 Billion 4.91 Billion
Deferred Revenue 9.02 Billion - 15.75 Billion 11.14 Billion 14.02 Billion 4.6 Billion
Other Current Liabilities 17.97 Billion 17.85 Billion 1.24 Billion 853.63 Million 1.03 Billion 12.61 Billion
Total Non Current Liabilities 48.52 Billion 47.29 Billion 57.2 Billion 63.73 Billion 61.66 Billion 61.16 Billion
Long-Term Debt 23.25 Billion 27.01 Billion 32.3 Billion 37.99 Billion 40.22 Billion 42.34 Billion
Deferred Revenue Non Current 153.6 Million 169.34 Million 23.9 Billion 24.12 Billion 18.04 Billion 15 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.07 Billion 19.2 Billion 240.83 Million 966.23 Million 1.77 Billion 2.15 Billion
Other Liabilities 1.00 - - - - -
Total Equity 195.28 Billion 217.61 Billion 211.83 Billion 194.23 Billion 211.25 Billion 221.43 Billion
Stock Holders Equity 167.42 Billion 186.04 Billion 180.14 Billion 167.62 Billion 168.76 Billion 173.08 Billion
Common Stock 30 Billion 30 Billion 30 Billion 30 Billion 30 Billion 30 Billion
Retained Earnings 28.11 Billion 32.08 Billion 27.79 Billion 15.07 Billion 16.13 Billion 18.55 Billion
Accumulated other comprehensive income 109.31 Billion 123.95 Billion 122.34 Billion 122.55 Billion 122.62 Billion 124.52 Billion
Common Stock Equity 167.42 Billion 186.04 Billion 180.14 Billion 167.62 Billion 168.76 Billion 173.08 Billion
Capital Lease Obligation 4.62 Billion 6.37 Billion 6.41 Billion 5.72 Billion 7.03 Billion 738.92 Million
Total Investments 61.21 Billion 42.37 Billion 43.23 Billion 42.38 Billion 25.74 Billion 29.36 Billion
Total Debt 33.49 Billion 34.81 Billion 38.55 Billion 45.98 Billion 49.73 Billion 47.26 Billion
Net Debt 1.08 Billion -4.29 Billion -2.04 Billion 13.46 Billion 12.02 Billion 4.67 Billion

Balance Sheet Charts