Saudi Basic Industries Corporation SJSC
SAU:2010
Saudi Basic Industries Corporation SJSC
SAU:2010
Price:
76.1
SAR
0.53%
Market Closed
Market Cap:
228.3B
SAR
Balance Sheet
Balance Sheet Decomposition
Saudi Basic Industries Corporation SJSC
Saudi Basic Industries Corporation SJSC
| Current Assets | 91.4B |
| Cash & Short-Term Investments | 38.2B |
| Receivables | 20.4B |
| Other Current Assets | 32.7B |
| Non-Current Assets | 186.6B |
| Long-Term Investments | 36B |
| PP&E | 117.4B |
| Intangibles | 19.1B |
| Other Non-Current Assets | 14.1B |
Balance Sheet
Saudi Basic Industries Corporation SJSC
Saudi Basic Industries Corporation SJSC
Currency: SAR
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
38 153
|
40 248
|
59 039
|
42 591
|
36 639
|
33 156
|
42 319
|
40 059
|
11 587
|
9 291
|
|
| Cash |
8 171
|
11 146
|
14 567
|
13 153
|
9 930
|
12 434
|
11 488
|
14 918
|
11 474
|
9 134
|
|
| Cash Equivalents |
29 982
|
29 102
|
44 472
|
29 438
|
26 709
|
20 722
|
30 832
|
25 141
|
113
|
158
|
|
| Short-Term Investments |
29 608
|
20 105
|
4 351
|
9 815
|
5 559
|
5 856
|
5 067
|
8 679
|
30 671
|
28 917
|
|
| Total Receivables |
20 081
|
20 691
|
23 916
|
23 358
|
18 315
|
18 364
|
28 485
|
27 510
|
22 495
|
24 939
|
|
| Accounts Receivables |
19 624
|
20 040
|
22 757
|
21 975
|
16 817
|
16 954
|
23 999
|
21 107
|
15 375
|
17 578
|
|
| Other Receivables |
456
|
651
|
1 159
|
1 383
|
1 497
|
1 410
|
4 487
|
6 402
|
7 120
|
7 362
|
|
| Inventory |
23 727
|
22 601
|
26 063
|
28 245
|
22 565
|
19 311
|
28 621
|
28 225
|
18 332
|
18 814
|
|
| Other Current Assets |
3 701
|
3 980
|
4 394
|
3 578
|
4 445
|
4 705
|
3 822
|
2 345
|
17 520
|
9 422
|
|
| Total Current Assets |
115 271
|
107 626
|
117 763
|
107 588
|
87 522
|
81 393
|
108 315
|
106 817
|
100 604
|
91 384
|
|
| PP&E Net |
174 127
|
170 350
|
167 356
|
163 820
|
142 857
|
141 804
|
137 376
|
133 104
|
120 701
|
117 416
|
|
| PP&E Gross |
174 127
|
170 350
|
167 356
|
163 820
|
142 857
|
141 804
|
137 376
|
133 104
|
120 701
|
117 416
|
|
| Accumulated Depreciation |
144 376
|
158 321
|
173 884
|
186 564
|
162 640
|
176 569
|
181 543
|
191 031
|
185 961
|
199 330
|
|
| Intangible Assets |
4 234
|
4 250
|
4 453
|
4 203
|
2 965
|
2 651
|
2 274
|
2 299
|
1 826
|
1 469
|
|
| Goodwill |
8 846
|
8 676
|
9 090
|
8 744
|
17 527
|
18 011
|
17 583
|
17 713
|
17 937
|
17 672
|
|
| Note Receivable |
551
|
551
|
820
|
620
|
1 659
|
2 238
|
2 078
|
2 005
|
2 320
|
2 073
|
|
| Long-Term Investments |
17 337
|
17 110
|
18 056
|
29 365
|
41 157
|
42 380
|
43 231
|
42 370
|
41 806
|
36 022
|
|
| Other Long-Term Assets |
4 678
|
5 291
|
4 073
|
5 372
|
6 795
|
6 992
|
8 500
|
8 797
|
9 186
|
11 982
|
|
| Other Assets |
8 846
|
8 676
|
9 090
|
8 744
|
17 527
|
18 011
|
17 583
|
17 713
|
17 937
|
17 672
|
|
| Total Assets |
325 044
N/A
|
313 855
-3%
|
321 611
+2%
|
319 711
-1%
|
300 481
-6%
|
295 469
-2%
|
319 355
+8%
|
313 106
-2%
|
294 380
-6%
|
278 019
-6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
16 475
|
16 329
|
17 887
|
14 938
|
11 837
|
9 407
|
12 139
|
10 253
|
7 806
|
8 872
|
|
| Accrued Liabilities |
9 047
|
7 438
|
8 491
|
10 243
|
9 507
|
7 791
|
14 065
|
13 538
|
11 195
|
12 224
|
|
| Short-Term Debt |
854
|
439
|
4 065
|
1 168
|
1 347
|
4 318
|
13
|
916
|
2 414
|
2 081
|
|
| Current Portion of Long-Term Debt |
12 877
|
12 773
|
12 373
|
3 750
|
6 870
|
3 672
|
6 242
|
6 884
|
3 205
|
2 968
|
|
| Other Current Liabilities |
3 544
|
4 401
|
5 483
|
7 009
|
7 982
|
12 306
|
18 735
|
16 602
|
28 181
|
19 236
|
|
| Total Current Liabilities |
42 797
|
41 380
|
48 299
|
37 108
|
37 543
|
37 493
|
51 194
|
48 194
|
52 800
|
45 381
|
|
| Long-Term Debt |
60 139
|
49 898
|
41 625
|
42 345
|
36 128
|
37 996
|
32 304
|
27 013
|
27 878
|
30 149
|
|
| Deferred Income Tax |
2 147
|
2 703
|
1 752
|
1 664
|
707
|
651
|
749
|
904
|
815
|
612
|
|
| Minority Interest |
45 846
|
44 544
|
46 217
|
48 352
|
28 091
|
26 611
|
31 693
|
31 571
|
27 854
|
27 085
|
|
| Other Liabilities |
17 817
|
17 794
|
19 796
|
17 156
|
19 289
|
25 091
|
23 275
|
19 378
|
17 605
|
17 959
|
|
| Total Liabilities |
168 747
N/A
|
156 320
-7%
|
157 689
+1%
|
146 626
-7%
|
121 759
-17%
|
127 842
+5%
|
139 215
+9%
|
127 060
-9%
|
126 952
0%
|
121 186
-5%
|
|
| 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 |
130 229
|
132 843
|
136 171
|
144 444
|
151 987
|
140 960
|
153 684
|
157 977
|
139 005
|
130 946
|
|
| Unrealized Security Profit/Loss |
0
|
39
|
29
|
423
|
286
|
110
|
128
|
47
|
45
|
25
|
|
| Other Equity |
3 933
|
5 347
|
2 279
|
1 782
|
3 551
|
3 444
|
3 671
|
1 978
|
1 621
|
4 138
|
|
| Total Equity |
156 297
N/A
|
157 535
+1%
|
163 922
+4%
|
173 084
+6%
|
178 722
+3%
|
167 626
-6%
|
180 141
+7%
|
186 046
+3%
|
167 429
-10%
|
156 833
-6%
|
|
| Total Liabilities & Equity |
325 044
N/A
|
313 855
-3%
|
321 611
+2%
|
319 711
-1%
|
300 481
-6%
|
295 469
-2%
|
319 355
+8%
|
313 106
-2%
|
294 380
-6%
|
278 019
-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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