Saudi Basic Industries Corporation SJSC
SAU:2010

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Saudi Basic Industries Corporation SJSC Logo
Saudi Basic Industries Corporation SJSC
SAU:2010
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Price: 76.1 SAR 0.53% Market Closed
Market Cap: 228.3B SAR
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Balance Sheet

Balance Sheet Decomposition
Saudi Basic Industries Corporation SJSC

Current Assets 89.2B
Cash & Short-Term Investments 34.5B
Receivables 22.3B
Other Current Assets 32.5B
Non-Current Assets 191.8B
Long-Term Investments 38.2B
PP&E 118.1B
Intangibles 19.5B
Other Non-Current Assets 15.9B
Current Liabilities 39.2B
Accounts Payable 33.7B
Other Current Liabilities 5.5B
Non-Current Liabilities 76.3B
Long-Term Debt 29.4B
Other Non-Current Liabilities 47B

Balance Sheet
Saudi Basic Industries Corporation SJSC

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Balance Sheet
Currency: SAR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
33 962
38 153
40 248
59 039
42 591
36 639
33 156
42 319
40 059
11 587
Cash
7 809
8 171
11 146
14 567
13 153
9 930
12 434
11 488
14 918
11 474
Cash Equivalents
26 153
29 982
29 102
44 472
29 438
26 709
20 722
30 832
25 141
113
Short-Term Investments
38 987
29 608
20 105
4 351
9 815
5 559
5 856
5 067
8 679
30 671
Total Receivables
28 564
20 081
20 691
23 916
23 358
18 315
18 364
28 485
27 510
22 495
Accounts Receivables
26 000
19 624
20 040
22 757
21 975
16 817
16 954
23 999
21 107
15 375
Other Receivables
2 564
456
651
1 159
1 383
1 497
1 410
4 487
6 402
7 120
Inventory
31 675
23 727
22 601
26 063
28 245
22 565
19 311
28 621
28 225
18 332
Other Current Assets
1 565
3 701
3 980
4 394
3 578
4 445
4 705
3 822
2 345
17 520
Total Current Assets
134 752
115 271
107 626
117 763
107 588
87 522
81 393
108 315
106 817
100 604
PP&E Net
167 017
174 127
170 350
167 356
163 820
142 857
141 804
137 376
133 104
120 701
PP&E Gross
167 017
174 127
170 350
167 356
163 820
142 857
141 804
137 376
133 104
120 701
Accumulated Depreciation
131 100
144 376
158 321
173 884
186 564
162 640
176 569
181 543
191 031
185 961
Intangible Assets
4 014
4 234
4 250
4 453
4 203
2 965
2 651
2 274
2 299
1 826
Goodwill
12 524
8 846
8 676
9 090
8 744
17 527
18 011
17 583
17 713
17 937
Note Receivable
1 439
551
551
820
620
1 659
2 238
2 078
2 005
2 320
Long-Term Investments
15 143
17 337
17 110
18 056
29 365
41 157
42 380
43 231
42 370
41 806
Other Long-Term Assets
5 152
4 678
5 291
4 073
5 372
6 795
6 992
8 500
8 797
9 186
Other Assets
12 524
8 846
8 676
9 090
8 744
17 527
18 011
17 583
17 713
17 937
Total Assets
340 041
N/A
325 044
-4%
313 855
-3%
321 611
+2%
319 711
-1%
300 481
-6%
295 469
-2%
319 355
+8%
313 106
-2%
294 380
-6%
Liabilities
Accounts Payable
17 617
16 475
16 329
17 887
14 938
11 837
9 407
12 139
10 253
7 806
Accrued Liabilities
5 928
9 047
7 438
8 491
10 243
9 507
7 791
14 065
13 538
11 195
Short-Term Debt
70
854
439
4 065
1 168
1 347
4 318
13
916
2 414
Current Portion of Long-Term Debt
14 014
12 877
12 773
12 373
3 750
6 870
3 672
6 242
6 884
3 205
Other Current Liabilities
5 807
3 544
4 401
5 483
7 009
7 982
12 306
18 735
16 602
28 181
Total Current Liabilities
43 436
42 797
41 380
48 299
37 108
37 543
37 493
51 194
48 194
52 800
Long-Term Debt
70 285
60 139
49 898
41 625
42 345
36 128
37 996
32 304
27 013
27 878
Deferred Income Tax
3 036
2 147
2 703
1 752
1 664
707
651
749
904
815
Minority Interest
48 886
45 846
44 544
46 217
48 352
28 091
26 611
31 693
31 571
27 854
Other Liabilities
11 865
17 817
17 794
19 796
17 156
19 289
25 091
23 275
19 378
17 605
Total Liabilities
177 509
N/A
168 747
-5%
156 320
-7%
157 689
+1%
146 626
-7%
121 759
-17%
127 842
+5%
139 215
+9%
127 060
-9%
126 952
0%
Equity
Common Stock
30 000
30 000
30 000
30 000
30 000
30 000
30 000
30 000
30 000
30 000
Retained Earnings
132 533
130 229
132 843
136 171
144 444
151 987
140 960
153 684
157 977
139 005
Unrealized Security Profit/Loss
0
0
39
29
423
286
110
128
47
45
Other Equity
0
3 933
5 347
2 279
1 782
3 551
3 444
3 671
1 978
1 621
Total Equity
162 533
N/A
156 297
-4%
157 535
+1%
163 922
+4%
173 084
+6%
178 722
+3%
167 626
-6%
180 141
+7%
186 046
+3%
167 429
-10%
Total Liabilities & Equity
340 041
N/A
325 044
-4%
313 855
-3%
321 611
+2%
319 711
-1%
300 481
-6%
295 469
-2%
319 355
+8%
313 106
-2%
294 380
-6%
Shares Outstanding
Common Shares Outstanding
3 000
3 000
3 000
3 000
3 000
3 000
3 000
3 000
3 000
3 000

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