Yanbu National Petrochemicals Company SJSC
SAU:2290

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Yanbu National Petrochemicals Company SJSC Logo
Yanbu National Petrochemicals Company SJSC
SAU:2290
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Price: 38.85 SAR 2.24%
Market Cap: 21.9B SAR
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Balance Sheet

Balance Sheet Decomposition
Yanbu National Petrochemicals Company SJSC

Current Assets 5.6B
Cash & Short-Term Investments 2.7B
Receivables 1.8B
Other Current Assets 1.1B
Non-Current Assets 8.9B
PP&E 8.5B
Intangibles 10.3m
Other Non-Current Assets 372.7m
Current Liabilities 1.8B
Accounts Payable 327.6m
Accrued Liabilities 1.4B
Other Current Liabilities 85.2m
Non-Current Liabilities 1B
Long-Term Debt 94m
Other Non-Current Liabilities 913.3m

Balance Sheet
Yanbu National Petrochemicals 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
2 691
664
1 676
1 052
26
136
20
329
232
450
Cash
53
56
29
125
26
136
20
75
92
78
Cash Equivalents
2 638
608
1 647
928
0
0
0
254
140
372
Short-Term Investments
964
0
1 737
1 988
3 090
3 051
3 015
3 518
3 438
2 211
Total Receivables
2 298
0
2 067
2 799
2 252
1 843
2 010
2 614
2 293
1 860
Accounts Receivables
2 298
1 844
0
0
0
1 753
1 793
2 350
2 016
1 535
Other Receivables
0
0
0
0
0
89
218
265
277
325
Inventory
1 316
0
827
676
770
736
808
1 109
860
781
Other Current Assets
228
0
63
68
90
77
84
96
135
92
Total Current Assets
7 496
0
6 370
6 583
6 228
5 843
5 938
7 667
6 959
5 394
PP&E Net
14 590
0
13 579
12 954
12 617
12 020
11 226
10 271
9 371
8 976
PP&E Gross
14 590
0
13 579
12 954
12 617
12 020
11 226
10 271
9 371
8 976
Accumulated Depreciation
4 880
0
6 853
7 935
9 020
10 180
11 325
12 653
13 688
14 789
Intangible Assets
0
0
12
34
33
27
26
22
32
11
Note Receivable
0
0
225
194
194
181
150
201
317
401
Other Long-Term Assets
381
0
0
0
0
0
0
0
0
0
Total Assets
22 467
N/A
0
N/A
20 186
N/A
19 765
-2%
19 072
-4%
18 070
-5%
17 340
-4%
18 161
+5%
16 680
-8%
14 782
-11%
Liabilities
Accounts Payable
160
0
295
581
410
457
590
205
593
588
Accrued Liabilities
386
921
445
497
717
435
340
412
341
272
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 462
0
1 459
930
0
14
19
22
13
10
Other Current Liabilities
647
0
332
315
216
247
390
1 247
702
989
Total Current Liabilities
2 655
921
2 531
2 323
1 344
1 153
1 339
1 886
1 649
1 860
Long-Term Debt
4 060
0
1 130
200
0
154
127
124
135
103
Other Liabilities
200
0
469
504
472
621
888
1 108
845
919
Total Liabilities
6 915
N/A
0
N/A
4 130
N/A
3 027
-27%
1 816
-40%
1 928
+6%
2 354
+22%
3 119
+32%
2 629
-16%
2 881
+10%
Equity
Common Stock
5 625
0
5 625
5 625
5 625
5 625
5 625
5 625
5 625
5 625
Retained Earnings
9 927
0
10 411
11 100
11 545
10 526
9 516
9 500
8 227
6 054
Other Equity
0
0
19
12
85
8
155
83
199
221
Total Equity
15 552
N/A
0
N/A
16 056
N/A
16 737
+4%
17 256
+3%
16 143
-6%
14 985
-7%
15 042
+0%
14 051
-7%
11 901
-15%
Total Liabilities & Equity
22 467
N/A
0
N/A
20 186
N/A
19 765
-2%
19 072
-4%
18 070
-5%
17 340
-4%
18 161
+5%
16 680
-8%
14 782
-11%
Shares Outstanding
Common Shares Outstanding
563
0
563
563
563
563
563
563
563
563

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