Saudi Kayan Petrochemical Company (2350.SR)

SAR 6.85

(0.15%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 26.68 Billion 28.27 Billion 32.85 Billion 33.34 Billion 35.32 Billion 40.69 Billion
Total Current Assets 4.55 Billion 4.42 Billion 6.94 Billion 5.43 Billion 5.38 Billion 9.17 Billion
Cash And Short Term Investments 554.61 Million 414.83 Million 918.59 Million 1.17 Billion 1.33 Billion 4.32 Billion
Cash and Cash Equivalents 554.61 Million 414.83 Million 918.59 Million 564.72 Million 912.72 Million 2.37 Billion
Short Term Investments - - - 615 Million 420 Million 1.94 Billion
Net Receivables 2.44 Billion 2.6 Billion 4.25 Billion 2.96 Billion 2.6 Billion 2.92 Billion
Inventory 1.22 Billion 1.38 Billion 1.75 Billion 1.28 Billion 1.31 Billion 1.65 Billion
Other Current Assets 328.83 Million 20.69 Million 12.54 Million 4.14 Million 129.85 Million 265.12 Million
Total Non-Current Assets 22.12 Billion 23.85 Billion 25.91 Billion 27.91 Billion 29.94 Billion 31.52 Billion
Net PPE 21.87 Billion 23.58 Billion 25.59 Billion 27.18 Billion 29.18 Billion 30.72 Billion
Good Will And Intangible Assets 190.15 Million 219.65 Million 248.82 Million 235.55 Million 242.92 Million 263.79 Million
Good Will - - - - - -
Intangible Assets 190.15 Million 219.65 Million 248.82 Million 235.55 Million 242.92 Million 263.79 Million
Long-Term Investments - 42.89 Million 63.11 Million -229.9 Million -15.03 Million -1.59 Billion
Tax Assets - -42.89 Million -63.11 Million - - -
Other Non Current Assets 58.73 Million 47.29 Million 68.24 Million 722.98 Million 533.86 Million 2.12 Billion
Other Assets - - - - - -
Total Liabilities 13.39 Billion 12.79 Billion 16.38 Billion 19.33 Billion 20.37 Billion 24.99 Billion
Total Current Liabilities 6.32 Billion 4.3 Billion 3.94 Billion 3.31 Billion 2.88 Billion 3.29 Billion
Account Payables 1.58 Billion 1.05 Billion 847.18 Million 708.78 Million 463.94 Million 588.82 Million
Tax Payables 35.47 Million 56.07 Million 143.46 Million 116.5 Million 100 Million 187.6 Million
Short Term Debt 3.82 Billion 2.34 Billion 1.84 Billion 1.74 Billion 1.53 Billion 1.52 Billion
Deferred Revenue 35.47 Million - - - 862.37 Million 1.16 Billion
Other Current Liabilities 884.11 Million 908.63 Million 1.25 Billion 858.35 Million 20.61 Million 23.54 Million
Total Non Current Liabilities 7.07 Billion 8.49 Billion 12.44 Billion 16.02 Billion 17.48 Billion 21.7 Billion
Long-Term Debt 6.09 Billion 7.73 Billion 11.53 Billion 15.11 Billion 16.81 Billion 21.19 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 983.98 Million 760.93 Million 906.55 Million 913.41 Million 673.52 Million 503.95 Million
Other Liabilities - - - - - -
Total Equity 13.28 Billion 15.47 Billion 16.46 Billion 14 Billion 14.95 Billion 15.69 Billion
Stock Holders Equity 13.28 Billion 15.47 Billion 16.46 Billion 14 Billion 14.95 Billion 15.69 Billion
Common Stock 15 Billion 15 Billion 15 Billion 15 Billion 15 Billion 15 Billion
Retained Earnings -2.71 Billion -575.43 Million 668.45 Million -1.48 Billion -698.36 Million 28.22 Million
Accumulated other comprehensive income 995.98 Million 1.05 Billion 800.81 Million 491.96 Million 651.23 Million 670.28 Million
Common Stock Equity 13.28 Billion 15.47 Billion 16.46 Billion 14 Billion 14.95 Billion 15.69 Billion
Capital Lease Obligation 258.18 Million 307.13 Million 309.29 Million 362.02 Million 388.24 Million 9.2 Million
Total Investments - 42.89 Million 63.11 Million 385.09 Million 404.96 Million 351.49 Million
Total Debt 10.17 Billion 10.07 Billion 13.37 Billion 16.85 Billion 18.35 Billion 22.71 Billion
Net Debt 9.61 Billion 9.65 Billion 12.45 Billion 16.29 Billion 17.44 Billion 20.34 Billion

Balance Sheet Charts