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Saudi Basic Industries Corporation (2010.SR)

Saudi - Saudi Delayed price. Currency in SAR
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74.50-0.30 (-0.40%)
At close: 03:18PM 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
31,437,996
39,110,331
41,383,393
32,516,216
Other short-term investments
9,842,617
8,678,959
5,066,554
5,855,928
Total cash
41,280,613
47,789,290
46,449,947
38,372,144
Net receivables
19,295,374
23,923,727
26,330,104
16,927,713
Inventory
18,332,223
28,224,642
28,621,278
19,311,198
Other current assets
341,286
655,831
491,924
1,052,226
Total current assets
100,604,319
106,817,380
108,314,631
81,392,652
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
311,240,916
328,669,390
323,259,937
322,136,773
Accumulated depreciation
-190,539,765
-195,565,671
-185,883,663
-180,333,199
Net property, plant and equipment
120,701,151
133,103,719
137,376,274
141,803,574
Goodwill
17,937,205
17,713,384
17,582,597
18,011,388
Intangible assets
1,825,804
2,299,380
2,273,657
2,650,809
Other long-term assets
190,572
211,474
239,663
408,834
Total non-current assets
193,776,132
206,288,437
211,040,697
214,075,898
Total assets
294,380,451
313,105,817
319,355,328
295,468,550
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,715,767
6,895,692
4,707,120
6,907,180
Accounts payable
20,087,016
22,537,990
26,149,125
17,501,240
Other current liabilities
155,385
170,431
170,528
853,634
Total current liabilities
52,800,366
48,193,677
51,194,010
37,492,910
Non-current liabilities
Long-term debt
23,255,179
21,543,556
26,836,532
33,358,817
Deferred tax liabilities
814,942
903,549
748,733
650,827
Deferred revenues
153,609
169,341
174,811
-
Other long-term liabilities
156,788
31,629
66,026
275,941
Total non-current liabilities
46,297,545
47,294,881
56,328,020
63,738,515
Total liabilities
99,097,911
95,488,558
107,522,030
101,231,425
Stockholders' equity
Common stock
30,000,000
30,000,000
30,000,000
30,000,000
Retained earnings
28,116,139
32,088,421
27,794,542
15,071,361
Total stockholders' equity
167,428,614
186,046,298
180,140,793
167,626,374
Total liabilities and stockholders' equity
294,380,451
313,105,817
319,355,328
295,468,550