SABIC Agri-Nutrients Company (2020.SR)
SAR 109.8
(-0.36%)
SAR 109.8
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 25.3 Billion | 27.05 Billion | 19.78 Billion | 9.99 Billion | 9.66 Billion | 9.5 Billion |
| Total Current Assets | 13.7 Billion | 16.74 Billion | 9.28 Billion | 2.71 Billion | 2.16 Billion | 2.24 Billion |
| Cash And Short Term Investments | 11.04 Billion | 12.98 Billion | 5.63 Billion | 1.59 Billion | 766.74 Million | 1.04 Billion |
| Cash and Cash Equivalents | 4.24 Billion | 8.61 Billion | 5.06 Billion | 347.46 Million | 616.74 Million | 692.69 Million |
| Short Term Investments | 6.8 Billion | 4.36 Billion | 565 Million | 1.25 Billion | 150 Million | 350 Million |
| Net Receivables | 1.88 Billion | 2.8 Billion | 2.57 Billion | 494.22 Million | 922.94 Million | 693.44 Million |
| Inventory | 688.47 Million | 733.99 Million | 708.72 Million | 403.04 Million | 434.01 Million | 485.66 Million |
| Other Current Assets | 81.62 Million | 3.03 Billion | 196.73 Million | 100.82 Million | 44.29 Million | 28.17 Million |
| Total Non-Current Assets | 11.6 Billion | 10.3 Billion | 10.5 Billion | 7.28 Billion | 7.49 Billion | 7.25 Billion |
| Net PPE | 8.51 Billion | 8.61 Billion | 8.67 Billion | 5.71 Billion | 6.02 Billion | 5.73 Billion |
| Good Will And Intangible Assets | 140.72 Million | 154.19 Million | 147.26 Million | 84.94 Million | 63.7 Million | 51.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 140.72 Million | 154.19 Million | 147.26 Million | 84.94 Million | 63.7 Million | 51.84 Million |
| Long-Term Investments | 2.91 Billion | -3.09 Billion | 856.08 Million | 148.71 Million | 1.12 Billion | 948.13 Million |
| Tax Assets | -77.5 Million | - | 807.92 Million | 1.32 Billion | 254.63 Million | 479.97 Million |
| Other Non Current Assets | 104.8 Million | 4.63 Billion | 18.94 Million | 694 Thousand | 29.74 Million | 40.44 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 6.5 Billion | 6.08 Billion | 2.76 Billion | 1.83 Billion | 1.66 Billion | 1.59 Billion |
| Total Current Liabilities | 3.71 Billion | 2.44 Billion | 1.45 Billion | 639.1 Million | 681.38 Million | 855.26 Million |
| Account Payables | 710.8 Million | 744.89 Million | 169.86 Million | 114.42 Million | 186.7 Million | 241.02 Million |
| Tax Payables | 368.97 Million | 428.73 Million | 311.13 Million | 62.74 Million | 39.29 Million | 68.24 Million |
| Short Term Debt | 14.69 Million | 23.23 Million | 21.6 Million | 20.29 Million | 13.87 Million | 452 Thousand |
| Deferred Revenue | 2.06 Billion | - | - | - | 480.42 Million | 68.24 Million |
| Other Current Liabilities | 919.56 Million | 1.68 Billion | 1.26 Billion | 504.38 Million | 384 Thousand | 545.54 Million |
| Total Non Current Liabilities | 2.79 Billion | 3.63 Billion | 1.3 Billion | 1.19 Billion | 984.86 Million | 743.15 Million |
| Long-Term Debt | 197.32 Million | 222.52 Million | 156.78 Million | 102.91 Million | 105.64 Million | 10.19 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.53 Billion | 3.35 Billion | 1.09 Billion | 1.09 Billion | 879.21 Million | 732.96 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 18.79 Billion | 20.96 Billion | 17.02 Billion | 8.16 Billion | 7.99 Billion | 7.9 Billion |
| Stock Holders Equity | 17.74 Billion | 19.89 Billion | 15.55 Billion | 8.16 Billion | 7.99 Billion | 7.9 Billion |
| Common Stock | 4.76 Billion | 4.76 Billion | 4.76 Billion | 4.16 Billion | 4.16 Billion | 4.16 Billion |
| Retained Earnings | 7.13 Billion | 9.2 Billion | 4.88 Billion | 2.3 Billion | 2.22 Billion | 2.05 Billion |
| Accumulated other comprehensive income | 1.85 Billion | 1.93 Billion | 1.92 Billion | 1.68 Billion | 1.6 Billion | 1.68 Billion |
| Common Stock Equity | 17.74 Billion | 19.89 Billion | 15.55 Billion | 8.16 Billion | 7.99 Billion | 7.9 Billion |
| Capital Lease Obligation | 197.32 Million | 245.76 Million | 178.38 Million | 123.21 Million | 119.52 Million | 10.64 Million |
| Total Investments | 9.72 Billion | 1.26 Billion | 1.42 Billion | 1.39 Billion | 1.27 Billion | 1.29 Billion |
| Total Debt | 212.02 Million | 245.76 Million | 178.38 Million | 123.21 Million | 119.52 Million | 10.64 Million |
| Net Debt | -4.03 Billion | -8.37 Billion | -4.88 Billion | -224.25 Million | -497.21 Million | -682.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 25.21 Billion | 24.73 Billion | 25.3 Billion | 25.3 Billion | 24.08 Billion | 24.72 Billion |
| Total Current Assets | 13.86 Billion | 13.16 Billion | 13.7 Billion | 13.7 Billion | 12.37 Billion | 13 Billion |
| Cash And Short Term Investments | 11.08 Billion | 10.73 Billion | 11.04 Billion | 11.04 Billion | 9.3 Billion | 10.29 Billion |
| Cash and Cash Equivalents | 2.36 Billion | 2.23 Billion | 4.24 Billion | 4.24 Billion | 1.51 Billion | 7.61 Billion |
| Short Term Investments | 8.71 Billion | 8.49 Billion | 6.8 Billion | 6.8 Billion | 7.78 Billion | 2.68 Billion |
| Net Receivables | 1.87 Billion | 1.39 Billion | 1.88 Billion | 1.88 Billion | 1.94 Billion | 1.55 Billion |
| Inventory | 643.56 Million | 731.68 Million | 688.47 Million | 688.47 Million | 734.35 Million | 753.72 Million |
| Other Current Assets | 257.65 Million | 301.93 Million | 81.62 Million | 81.62 Million | 385.25 Million | 399.18 Million |
| Total Non-Current Assets | 11.35 Billion | 11.56 Billion | 11.6 Billion | 11.6 Billion | 11.71 Billion | 11.72 Billion |
| Net PPE | 8.31 Billion | 8.41 Billion | 8.51 Billion | 8.51 Billion | 8.62 Billion | 8.68 Billion |
| Good Will And Intangible Assets | 59.02 Million | 60.53 Million | 140.72 Million | 140.72 Million | 65.08 Million | 69.01 Million |
| Good Will | - | - | - | - | 1.00 | - |
| Intangible Assets | 59.02 Million | 60.53 Million | 140.72 Million | 140.72 Million | 65.08 Million | 69.01 Million |
| Long-Term Investments | 2.57 Billion | 2.67 Billion | 2.91 Billion | 2.91 Billion | -5.17 Billion | -93.22 Million |
| Tax Assets | 1.00 | - | -77.5 Million | -77.5 Million | 7.78 Billion | 2.68 Billion |
| Other Non Current Assets | 408.75 Million | 423.33 Million | 104.8 Million | 104.8 Million | 415.82 Million | 380.63 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 6.54 Billion | 5.18 Billion | 6.5 Billion | 6.5 Billion | 5.49 Billion | 7.2 Billion |
| Total Current Liabilities | 3.53 Billion | 2.4 Billion | 3.71 Billion | 3.71 Billion | 2 Billion | 3.58 Billion |
| Account Payables | 878.83 Million | 757 Million | 710.8 Million | 710.8 Million | 674.65 Million | 651.3 Million |
| Tax Payables | 166.77 Million | 401.71 Million | 368.97 Million | 368.97 Million | 221.3 Million | 152.97 Million |
| Short Term Debt | 29.53 Million | 31.03 Million | 14.69 Million | 14.69 Million | 18.84 Million | 27.81 Million |
| Deferred Revenue | 1.8 Billion | 676.61 Million | 2.06 Billion | 2.06 Billion | 630.16 Million | 2.05 Billion |
| Other Current Liabilities | 820.51 Million | 943.7 Million | 919.56 Million | 919.56 Million | 679.57 Million | 853.71 Million |
| Total Non Current Liabilities | 3.01 Billion | 2.77 Billion | 2.79 Billion | 2.79 Billion | 3.49 Billion | 3.61 Billion |
| Long-Term Debt | 170.45 Million | 165.18 Million | 197.32 Million | 197.32 Million | 211.9 Million | 212.8 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.78 Billion | 2.55 Billion | 2.53 Billion | 2.53 Billion | 3.22 Billion | 3.34 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 18.67 Billion | 19.55 Billion | 18.79 Billion | 18.79 Billion | 18.58 Billion | 17.52 Billion |
| Stock Holders Equity | 17.54 Billion | 18.52 Billion | 17.74 Billion | 17.74 Billion | 17.54 Billion | 16.4 Billion |
| Common Stock | 4.76 Billion | 4.76 Billion | 4.76 Billion | 4.76 Billion | 4.76 Billion | 4.76 Billion |
| Retained Earnings | 8.42 Billion | 7.88 Billion | 7.13 Billion | 7.13 Billion | 6.77 Billion | 5.65 Billion |
| Accumulated other comprehensive income | 365.38 Million | 1.88 Billion | 1.85 Billion | 1.85 Billion | 2.01 Billion | 1.99 Billion |
| Common Stock Equity | 17.54 Billion | 18.52 Billion | 17.74 Billion | 17.74 Billion | 17.54 Billion | 16.4 Billion |
| Capital Lease Obligation | 170.45 Million | 165.18 Million | 197.32 Million | 197.32 Million | 230.74 Million | 240.62 Million |
| Total Investments | 11.28 Billion | 11.16 Billion | 9.72 Billion | 9.72 Billion | 2.61 Billion | 2.58 Billion |
| Total Debt | 199.98 Million | 196.21 Million | 212.02 Million | 212.02 Million | 230.74 Million | 240.62 Million |
| Net Debt | -2.16 Billion | -2.04 Billion | -4.03 Billion | -4.03 Billion | -1.28 Billion | -7.37 Billion |
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