Sahara International Petrochemical Company (2310.SR)

SAR 24.52

(-1.05%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.02 Billion 23.47 Billion 24.5 Billion 23.76 Billion 23.99 Billion 15.37 Billion
Total Current Assets 4.32 Billion 5.42 Billion 5.94 Billion 4.97 Billion 4.12 Billion 3.03 Billion
Cash And Short Term Investments 1.83 Billion 2.6 Billion 2.71 Billion 2.81 Billion 2.14 Billion 1.33 Billion
Cash and Cash Equivalents 1.5 Billion 2.45 Billion 2.69 Billion 2.49 Billion 1.79 Billion 1.01 Billion
Short Term Investments 326 Million 150.01 Million 20.22 Million 318.11 Million 348.9 Million 321.83 Million
Net Receivables 1.27 Billion 1.4 Billion 2.08 Billion 1.23 Billion 1.02 Billion 1.51 Billion
Inventory 1.1 Billion 1.39 Billion 1.14 Billion 907.52 Million 957.46 Million 806.92 Million
Other Current Assets 112.15 Million 14.09 Million 7.63 Million 18.85 Million 7.77 Million -625.13 Million
Total Non-Current Assets 17.7 Billion 18.05 Billion 18.55 Billion 18.79 Billion 19.86 Billion 12.34 Billion
Net PPE 11.77 Billion 12.04 Billion 12.33 Billion 13.07 Billion 14.03 Billion 11.27 Billion
Good Will And Intangible Assets 1.17 Billion 1.18 Billion 1.23 Billion 1 Billion 964.59 Million 382.49 Million
Good Will 630.48 Million 630.48 Million 630.48 Million 630.48 Million 630.48 Million 29.54 Million
Intangible Assets 542.84 Million 553.08 Million 606.18 Million 379.38 Million 334.11 Million 352.94 Million
Long-Term Investments 4.04 Billion 4 Billion 4.19 Billion 3.43 Billion 3.44 Billion 370.12 Million
Tax Assets 4.93 Million 4.93 Million 2.17 Million 4.97 Million 38.45 Million 9.87 Million
Other Non Current Assets 700.15 Million 813.53 Million 786.42 Million 1.26 Billion 1.38 Billion 311.07 Million
Other Assets - - - - - -
Total Liabilities 5.6 Billion 6.73 Billion 8.8 Billion 9.92 Billion 9.65 Billion 8.25 Billion
Total Current Liabilities 2.55 Billion 2.72 Billion 2.93 Billion 3.46 Billion 1.93 Billion 1.92 Billion
Account Payables 291.61 Million 251 Million 312.33 Million 222.59 Million 148.56 Million 182.66 Million
Tax Payables 300.12 Million 489.05 Million 562.87 Million 219.84 Million 222.06 Million 95.65 Million
Short Term Debt 543.73 Million 288.06 Million 663.56 Million 2.06 Billion 860.84 Million 1.19 Billion
Deferred Revenue 132.24 Million 135.23 Million 1.71 Billion 1 Billion 838.11 Million 95.65 Million
Other Current Liabilities 1.58 Billion 2.04 Billion 240.62 Million 168.8 Million 83.52 Million 450.05 Million
Total Non Current Liabilities 3.04 Billion 4.01 Billion 5.87 Billion 6.46 Billion 7.72 Billion 6.32 Billion
Long-Term Debt 2.01 Billion 3.18 Billion 4.93 Billion 5.45 Billion 6.84 Billion 5.89 Billion
Deferred Revenue Non Current 38.16 Million 42.78 Million 170.61 Million 149.5 Million 164.24 Million 25.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 947.49 Million 734.67 Million 716.06 Million 808.69 Million 673.06 Million 372.29 Million
Other Liabilities - - - - - -
Total Equity 16.42 Billion 16.73 Billion 15.69 Billion 13.83 Billion 14.33 Billion 7.12 Billion
Stock Holders Equity 15.56 Billion 15.8 Billion 14.58 Billion 12.98 Billion 13.34 Billion 5.91 Billion
Common Stock 7.33 Billion 7.33 Billion 7.33 Billion 7.33 Billion 7.33 Billion 3.66 Billion
Retained Earnings 2.49 Billion 2.89 Billion 2.01 Billion 397.52 Million 603.32 Million 1.01 Billion
Accumulated other comprehensive income 1.78 Billion 1.61 Billion 1.13 Billion 1.17 Billion 1.23 Billion 1.21 Billion
Common Stock Equity 15.56 Billion 15.8 Billion 14.58 Billion 12.98 Billion 13.34 Billion 5.91 Billion
Capital Lease Obligation 158.66 Million 138.84 Million 164.9 Million 67.17 Million 71.92 Million -
Total Investments 4.36 Billion 4.15 Billion 4.21 Billion 3.75 Billion 3.78 Billion 321.83 Million
Total Debt 2.71 Billion 3.47 Billion 5.59 Billion 7.52 Billion 7.7 Billion 7.09 Billion
Net Debt 1.21 Billion 1.01 Billion 2.9 Billion 5.02 Billion 5.91 Billion 6.08 Billion

Balance Sheet Charts