Advanced Petrochemical Company (2330.SR)

SAR 32.6

(-0.46%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.47 Billion 8.23 Billion 5.89 Billion 3.95 Billion 3.8 Billion 4.69 Billion
Total Current Assets 1.63 Billion 1.7 Billion 1.05 Billion 653.37 Million 527.86 Million 1.34 Billion
Cash And Short Term Investments 923.66 Million 1 Billion 315.21 Million 61.92 Million 47.89 Million 852.72 Million
Cash and Cash Equivalents 923.66 Million 1 Billion 242.88 Million 61.92 Million 47.89 Million 192.72 Million
Short Term Investments - - 72.33 Million 17 Thousand 17 Thousand 660 Million
Net Receivables 513.18 Million 513.46 Million 536.83 Million 414.16 Million 347.86 Million 316.3 Million
Inventory 193.36 Million 180.67 Million 201.59 Million 174.81 Million 131.98 Million 152.02 Million
Other Current Assets 5.16 Million 5.83 Million 2.05 Million 2.47 Million 119 Thousand 338.02 Million
Total Non-Current Assets 9.83 Billion 6.53 Billion 4.83 Billion 3.3 Billion 3.27 Billion 3.35 Billion
Net PPE 8.79 Billion 5.36 Billion 3.17 Billion 1.76 Billion 1.79 Billion 2.01 Billion
Good Will And Intangible Assets - - - - 2.09 Million 2.43 Million
Good Will - - - - - -
Intangible Assets - - - - 2.09 Million 2.43 Million
Long-Term Investments 838.78 Million 944.54 Million 1.35 Billion 1.27 Billion 1.22 Billion 528.64 Million
Tax Assets - - - - -1.22 Billion 798.58 Million
Other Non Current Assets 203.32 Million 217.61 Million 304.66 Million 261.26 Million 1.48 Billion 5.5 Million
Other Assets - - - - - -
Total Liabilities 7.86 Billion 4.61 Billion 1.93 Billion 539.71 Million 452.25 Million 1.47 Billion
Total Current Liabilities 590.27 Million 2.15 Billion 1.6 Billion 397.46 Million 328.34 Million 1.36 Billion
Account Payables 312.07 Million 144.4 Million 190.34 Million 144.16 Million 88.03 Million 141.54 Million
Tax Payables 9 Million 15.32 Million 38.09 Million 31.22 Million 25.43 Million 24.15 Million
Short Term Debt 11.55 Million 1.75 Billion 889.15 Million 1.19 Million 1.19 Million 999.29 Million
Deferred Revenue 235.78 Million - 516.54 Million 249.99 Million 237.49 Million 223.78 Million
Other Current Liabilities 30.86 Million 261.39 Million 6.93 Million 2.11 Million 1.63 Million 4.41 Million
Total Non Current Liabilities 7.27 Billion 2.46 Billion 331.76 Million 142.24 Million 123.91 Million 102.98 Million
Long-Term Debt 7.07 Billion 2.21 Billion 173.62 Million 11.68 Million 12.33 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 196.14 Million 248.82 Million 156.98 Million 129.4 Million 110.56 Million 101.69 Million
Other Liabilities - - - - - -
Total Equity 3.6 Billion 3.61 Billion 3.95 Billion 3.41 Billion 3.35 Billion 3.22 Billion
Stock Holders Equity 3.23 Billion 3.23 Billion 3.73 Billion 3.41 Billion 3.35 Billion 3.22 Billion
Common Stock 2.6 Billion 2.6 Billion 2.16 Billion 2.16 Billion 2.16 Billion 1.96 Billion
Retained Earnings 257.89 Million 251.86 Million 491.95 Million 435.45 Million 464.92 Million 538.33 Million
Accumulated other comprehensive income 451.47 Million 437.58 Million 1.07 Billion 818.92 Million 720.66 Million 718.05 Million
Common Stock Equity 3.23 Billion 3.23 Billion 3.73 Billion 3.41 Billion 3.35 Billion 3.22 Billion
Capital Lease Obligation 177.72 Million 181.27 Million 185.07 Million 12.87 Million 13.52 Million -
Total Investments 838.78 Million 944.54 Million 1.42 Billion 1.27 Billion 1.22 Billion 1.18 Billion
Total Debt 7.08 Billion 3.96 Billion 1.06 Billion 12.87 Million 13.52 Million 999.29 Million
Net Debt 6.16 Billion 2.95 Billion 819.88 Million -49.04 Million -34.37 Million 806.57 Million

Balance Sheet Charts