SABIC Agri-Nutrients Company SJSC
SAU:2020

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SABIC Agri-Nutrients Company SJSC Logo
SABIC Agri-Nutrients Company SJSC
SAU:2020
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Price: 113 SAR -1.22% Market Closed
Market Cap: 53.8B SAR
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Balance Sheet

Balance Sheet Decomposition
SABIC Agri-Nutrients Company SJSC

Current Assets 13.9B
Cash & Short-Term Investments 11.1B
Receivables 1.9B
Other Current Assets 858.9m
Non-Current Assets 11.4B
Long-Term Investments 2.6B
PP&E 8.3B
Intangibles 59m
Other Non-Current Assets 408.8m
Current Liabilities 3.5B
Accounts Payable 878.8m
Accrued Liabilities 820.5m
Other Current Liabilities 1.8B
Non-Current Liabilities 4.1B
Long-Term Debt 170.5m
Other Non-Current Liabilities 4B

Balance Sheet
SABIC Agri-Nutrients Company 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
196
1 429
285
245
693
754
465
513
263
343
Cash
196
211
179
201
238
141
152
513
263
343
Cash Equivalents
0
1 218
106
44
455
613
313
0
0
0
Short-Term Investments
1 444
0
0
0
350
150
1 250
5 347
12 718
10 706
Total Receivables
611
876
685
488
661
780
541
2 661
2 878
1 760
Accounts Receivables
0
0
497
365
598
630
475
2 520
2 561
1 567
Other Receivables
0
876
188
122
62
150
65
141
317
193
Inventory
387
363
418
414
486
434
403
709
734
688
Other Current Assets
143
51
53
46
61
50
54
115
155
207
Total Current Assets
2 781
2 719
1 440
1 192
2 250
2 168
2 714
9 345
16 748
13 703
PP&E Net
4 792
5 116
5 442
5 683
5 734
6 022
5 718
8 678
8 620
8 514
PP&E Gross
4 792
5 116
5 442
5 683
5 734
6 022
5 718
8 678
8 620
8 514
Accumulated Depreciation
3 350
3 921
4 270
4 516
4 993
5 376
5 943
10 950
11 421
11 752
Intangible Assets
127
27
35
53
52
64
63
58
80
63
Note Receivable
31
0
0
0
0
0
0
0
0
0
Long-Term Investments
1 193
887
1 146
1 235
1 298
1 275
1 399
1 421
1 265
2 613
Other Long-Term Assets
0
120
165
183
170
134
102
351
344
411
Total Assets
8 925
N/A
8 868
-1%
8 228
-7%
8 347
+1%
9 504
+14%
9 663
+2%
9 995
+3%
19 853
+99%
27 057
+36%
25 304
-6%
Liabilities
Accounts Payable
88
31
237
185
241
187
114
14
66
39
Accrued Liabilities
139
400
421
403
369
304
323
891
922
524
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
14
20
22
23
15
Other Current Liabilities
284
428
220
197
245
177
181
639
1 437
3 133
Total Current Liabilities
510
860
878
785
855
681
639
1 566
2 449
3 711
Long-Term Debt
0
2
11
11
10
106
103
157
223
197
Deferred Income Tax
0
0
0
0
0
0
0
56
55
56
Minority Interest
0
0
0
0
0
0
0
1 476
1 076
1 057
Other Liabilities
553
759
671
690
733
879
1 092
1 048
3 360
2 539
Total Liabilities
1 063
N/A
1 621
+52%
1 561
-4%
1 486
-5%
1 598
+8%
1 666
+4%
1 834
+10%
4 302
+135%
7 163
+66%
7 561
+6%
Equity
Common Stock
3 333
4 167
4 167
4 167
4 167
4 167
4 167
4 760
4 760
4 760
Retained Earnings
4 171
2 868
2 082
2 230
3 306
3 471
3 560
6 299
10 630
8 983
Additional Paid In Capital
0
0
0
0
0
0
0
3 998
3 998
3 998
Unrealized Security Profit/Loss
357
213
418
464
433
358
434
480
223
0
Other Equity
0
0
0
0
0
0
0
13
283
0
Total Equity
7 862
N/A
7 247
-8%
6 667
-8%
6 861
+3%
7 906
+15%
7 996
+1%
8 161
+2%
15 551
+91%
19 894
+28%
17 742
-11%
Total Liabilities & Equity
8 925
N/A
8 868
-1%
8 228
-7%
8 347
+1%
9 504
+14%
9 663
+2%
9 995
+3%
19 853
+99%
27 057
+36%
25 304
-6%
Shares Outstanding
Common Shares Outstanding
417
417
417
417
417
417
417
476
476
476

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