Yanbu National Petrochemical Company (2290.SR)

SAR 33.65

(-0.44%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.78 Billion 16.67 Billion 18.1 Billion 17.33 Billion 18.07 Billion 19.07 Billion
Total Current Assets 5.39 Billion 6.95 Billion 7.61 Billion 5.93 Billion 5.84 Billion 6.22 Billion
Cash And Short Term Investments 2.66 Billion 3.67 Billion 3.79 Billion 3.03 Billion 3.18 Billion 3.11 Billion
Cash and Cash Equivalents 450.13 Million 232.49 Million 276.41 Million 19.75 Million 136.27 Million 26.2 Million
Short Term Investments 2.21 Billion 3.43 Billion 3.51 Billion 3.01 Billion 3.05 Billion 3.08 Billion
Net Receivables 1.93 Billion 2.42 Billion 2.69 Billion 2.08 Billion 1.89 Billion 2.16 Billion
Inventory 781.21 Million 860.25 Million 1.1 Billion 808.41 Million 735.94 Million 769.83 Million
Other Current Assets 12.32 Million 983 Thousand 17.21 Million 11.63 Million 27.33 Million 2.34 Billion
Total Non-Current Assets 9.38 Billion 9.72 Billion 10.49 Billion 11.4 Billion 12.22 Billion 12.84 Billion
Net PPE 9.31 Billion 9.6 Billion 10.34 Billion 11.3 Billion 12.11 Billion 12.74 Billion
Good Will And Intangible Assets 11.15 Million 32.24 Million 22.04 Million 26.17 Million 27.29 Million 33.08 Million
Good Will - - - - - -
Intangible Assets 11.15 Million 32.24 Million 22.04 Million 26.17 Million 27.29 Million 33.08 Million
Long-Term Investments 43.36 Million 85.63 Million 123.07 Million 142.3 Million 168.36 Million 186.51 Million
Tax Assets -43.36 Million -85.63 Million -123.07 Million -142.3 Million -168.36 Million -186.51 Million
Other Non Current Assets 65.94 Million 85.63 Million 123.07 Million 70.19 Million 81.52 Million 70.68 Million
Other Assets - - - - - -
Total Liabilities 2.88 Billion 2.62 Billion 3.06 Billion 2.35 Billion 1.92 Billion 1.81 Billion
Total Current Liabilities 1.85 Billion 1.64 Billion 1.78 Billion 1.33 Billion 1.15 Billion 1.34 Billion
Account Payables 588.44 Million 593.04 Million 205.35 Million 589.66 Million 457.34 Million 410.14 Million
Tax Payables 148.63 Million 187.87 Million 203.7 Million 136.46 Million 125.93 Million 119.27 Million
Short Term Debt 9.91 Million 13.07 Million 22 Million 19.29 Million 14.05 Million -
Deferred Revenue - - - - - -
Other Current Liabilities 1.26 Billion 1.04 Billion 1.55 Billion 730.43 Million 681.35 Million 933.71 Million
Total Non Current Liabilities 1.02 Billion 979.73 Million 1.28 Billion 1.01 Billion 774.83 Million 472.49 Million
Long-Term Debt 102.71 Million 134.75 Million 124.24 Million 127.15 Million 154.18 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 918.72 Million 844.97 Million 1.15 Billion 887.75 Million 620.65 Million 472.49 Million
Other Liabilities - - - - - -
Total Equity 11.9 Billion 14.05 Billion 15.04 Billion 14.98 Billion 16.14 Billion 17.25 Billion
Stock Holders Equity 11.9 Billion 14.05 Billion 15.04 Billion 14.98 Billion 16.14 Billion 17.25 Billion
Common Stock 5.62 Billion 5.62 Billion 5.62 Billion 5.62 Billion 5.62 Billion 5.62 Billion
Retained Earnings 4.36 Billion 6.53 Billion 7.81 Billion 7.82 Billion 8.83 Billion 9.85 Billion
Accumulated other comprehensive income 1.9 Billion 1.88 Billion 1.6 Billion 1.53 Billion 1.67 Billion 1.77 Billion
Common Stock Equity 11.9 Billion 14.05 Billion 15.04 Billion 14.98 Billion 16.14 Billion 17.25 Billion
Capital Lease Obligation 112.62 Million 147.83 Million 146.24 Million 146.44 Million 168.24 Million -
Total Investments 2.21 Billion 3.43 Billion 3.51 Billion 3.01 Billion 3.05 Billion 3.08 Billion
Total Debt 112.62 Million 147.83 Million 146.24 Million 146.44 Million 168.24 Million -
Net Debt -337.5 Million -84.65 Million -130.17 Million 126.69 Million 31.97 Million -26.2 Million

Balance Sheet Charts