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Methanol Chemicals Company (2001.SR)

Saudi - Saudi Delayed price. Currency in SAR
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14.26-0.22 (-1.52%)
At close: 03:14PM AST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
116,385
150,233
80,239
84,082
Other short-term investments
126,400
-
109,000
-
Total cash
242,785
150,233
189,239
84,082
Net receivables
151,419
220,527
297,058
117,439
Inventory
103,946
150,708
110,626
98,516
Other current assets
31,750
56,686
17,764
4,631
Total current assets
597,294
620,530
655,901
322,810
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,324,931
3,294,948
3,256,973
3,237,657
Accumulated depreciation
-2,280,375
-2,128,324
-2,019,791
-1,888,007
Net property, plant and equipment
1,044,556
1,166,624
1,237,181
1,349,650
Intangible assets
7,088
8,921
9,484
5,443
Total non-current assets
1,051,644
1,175,545
1,246,665
1,355,092
Total assets
1,648,938
1,796,075
1,902,567
1,677,903
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,993
387.845
244,913
732,192
Accounts payable
54,509
30,824
32,245
25,910
Other current liabilities
6,624
3,753
146.508
140.508
Total current liabilities
199,252
142,685
385,096
827,555
Non-current liabilities
Long-term debt
320,586
351,333
420,293
0
Total non-current liabilities
409,128
431,775
498,930
71,816
Total liabilities
608,379
574,459
884,025
899,371
Stockholders' equity
Common stock
674,509
674,509
674,509
1,206,000
Retained earnings
204,038
385,095
202,664
-544,437
Total stockholders' equity
1,040,558
1,221,616
1,018,541
778,532
Total liabilities and stockholders' equity
1,648,938
1,796,075
1,902,567
1,677,903