Yanbu National Petrochemicals Company SJSC
SAU:2290
Yanbu National Petrochemicals Company SJSC
SAU:2290
Price:
38.85
SAR
2.24%
Market Closed
Market Cap:
﷼21.9B
Balance Sheet
Balance Sheet Decomposition
Yanbu National Petrochemicals Company SJSC
Yanbu National Petrochemicals Company SJSC
Balance Sheet Decomposition is not available for
Yanbu National Petrochemicals Company SJSC
Yanbu National Petrochemicals Company SJSC
Balance Sheet
Yanbu National Petrochemicals Company SJSC
Yanbu National Petrochemicals Company SJSC
Currency: SAR
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
31
|
1 164
|
821
|
1 694
|
1 033
|
606
|
790
|
599
|
530
|
2 106
|
2 691
|
664
|
1 676
|
1 052
|
26
|
136
|
20
|
329
|
232
|
450
|
98
|
175
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
53
|
56
|
29
|
125
|
26
|
136
|
20
|
75
|
92
|
78
|
98
|
102
|
|
| Cash Equivalents |
31
|
1 164
|
821
|
1 694
|
1 033
|
606
|
790
|
599
|
530
|
2 068
|
2 638
|
608
|
1 647
|
928
|
0
|
0
|
0
|
254
|
140
|
372
|
0
|
73
|
|
| Short-Term Investments |
2
|
5
|
0
|
0
|
0
|
0
|
656
|
769
|
891
|
915
|
964
|
0
|
1 737
|
1 988
|
3 090
|
3 051
|
3 015
|
3 518
|
3 438
|
2 211
|
3 041
|
2 651
|
|
| Total Receivables |
40
|
70
|
0
|
0
|
77
|
865
|
2 080
|
2 583
|
2 562
|
2 380
|
2 298
|
0
|
2 067
|
2 799
|
2 252
|
1 843
|
2 010
|
2 614
|
2 293
|
1 860
|
1 650
|
1 687
|
|
| Accounts Receivables |
38
|
68
|
0
|
0
|
77
|
865
|
2 080
|
2 583
|
2 562
|
2 380
|
2 298
|
1 844
|
0
|
0
|
0
|
1 753
|
1 793
|
2 350
|
2 016
|
1 535
|
1 507
|
1 495
|
|
| Other Receivables |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
89
|
218
|
265
|
277
|
325
|
143
|
192
|
|
| Inventory |
29
|
55
|
0
|
0
|
8
|
738
|
901
|
1 170
|
1 112
|
1 119
|
1 316
|
0
|
827
|
676
|
770
|
736
|
808
|
1 109
|
860
|
781
|
804
|
689
|
|
| Other Current Assets |
4
|
9
|
37
|
281
|
99
|
0
|
0
|
0
|
259
|
262
|
228
|
0
|
63
|
68
|
90
|
77
|
84
|
96
|
135
|
92
|
87
|
64
|
|
| Total Current Assets |
107
|
1 302
|
859
|
1 975
|
1 217
|
2 208
|
4 427
|
5 121
|
5 353
|
6 782
|
7 496
|
0
|
6 370
|
6 583
|
6 228
|
5 843
|
5 938
|
7 667
|
6 959
|
5 394
|
5 680
|
5 267
|
|
| PP&E Net |
2 218
|
2 487
|
6 137
|
12 987
|
17 105
|
18 576
|
18 426
|
17 588
|
16 498
|
15 623
|
14 590
|
0
|
13 579
|
12 954
|
12 617
|
12 020
|
11 226
|
10 271
|
9 371
|
8 976
|
8 087
|
7 485
|
|
| PP&E Gross |
2 218
|
2 487
|
0
|
0
|
0
|
0
|
18 426
|
17 588
|
16 498
|
15 623
|
14 590
|
0
|
13 579
|
12 954
|
12 617
|
12 020
|
11 226
|
10 271
|
9 371
|
8 976
|
8 087
|
7 485
|
|
| Accumulated Depreciation |
7
|
94
|
0
|
0
|
0
|
0
|
799
|
1 770
|
2 747
|
3 728
|
4 880
|
0
|
6 853
|
7 935
|
9 020
|
10 180
|
11 325
|
12 653
|
13 688
|
14 789
|
15 934
|
15 992
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
34
|
33
|
27
|
26
|
22
|
32
|
11
|
9
|
7
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
225
|
194
|
194
|
181
|
150
|
201
|
317
|
401
|
348
|
0
|
|
| Long-Term Investments |
140
|
260
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
190
|
|
| Other Long-Term Assets |
173
|
379
|
86
|
347
|
355
|
340
|
311
|
267
|
538
|
495
|
381
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
317
|
401
|
348
|
311
|
|
| Total Assets |
2 638
N/A
|
4 428
+68%
|
7 082
+60%
|
15 309
+116%
|
18 677
+22%
|
21 124
+13%
|
23 163
+10%
|
22 975
-1%
|
22 388
-3%
|
22 901
+2%
|
22 467
-2%
|
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%
|
14 124
-4%
|
13 260
-6%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
189
|
147
|
211
|
105
|
63
|
276
|
256
|
423
|
282
|
145
|
160
|
0
|
295
|
581
|
410
|
457
|
590
|
205
|
593
|
588
|
441
|
518
|
|
| Accrued Liabilities |
0
|
0
|
1 081
|
1 267
|
1 039
|
488
|
1 058
|
737
|
370
|
335
|
386
|
921
|
445
|
497
|
717
|
435
|
340
|
412
|
341
|
272
|
349
|
288
|
|
| Short-Term Debt |
102
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
30
|
65
|
0
|
0
|
669
|
916
|
947
|
2 395
|
1 279
|
1 298
|
1 462
|
0
|
1 459
|
930
|
0
|
14
|
19
|
22
|
13
|
10
|
10
|
14
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
540
|
395
|
647
|
0
|
332
|
315
|
216
|
247
|
390
|
1 247
|
702
|
989
|
1 055
|
603
|
|
| Total Current Liabilities |
321
|
211
|
1 292
|
1 372
|
1 771
|
1 679
|
2 261
|
3 555
|
2 471
|
2 174
|
2 655
|
921
|
2 531
|
2 323
|
1 344
|
1 153
|
1 339
|
1 886
|
1 649
|
1 860
|
1 855
|
1 423
|
|
| Long-Term Debt |
1 252
|
1 854
|
0
|
8 166
|
11 128
|
13 696
|
13 464
|
8 778
|
6 821
|
5 523
|
4 060
|
0
|
1 130
|
200
|
0
|
154
|
127
|
124
|
135
|
103
|
95
|
88
|
|
| Minority Interest |
324
|
443
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
8
|
37
|
49
|
81
|
81
|
98
|
127
|
135
|
161
|
200
|
0
|
469
|
504
|
472
|
621
|
888
|
1 108
|
845
|
919
|
937
|
1 000
|
|
| Total Liabilities |
1 901
N/A
|
2 516
+32%
|
1 329
-47%
|
9 587
+621%
|
12 980
+35%
|
15 456
+19%
|
15 823
+2%
|
12 460
-21%
|
9 427
-24%
|
7 857
-17%
|
6 915
-12%
|
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%
|
2 888
+0%
|
2 511
-13%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
650
|
1 500
|
5 625
|
5 625
|
5 625
|
5 625
|
5 625
|
5 625
|
5 625
|
5 625
|
5 625
|
0
|
5 625
|
5 625
|
5 625
|
5 625
|
5 625
|
5 625
|
5 625
|
5 625
|
5 625
|
5 625
|
|
| Retained Earnings |
87
|
412
|
128
|
98
|
72
|
43
|
1 715
|
4 890
|
7 336
|
9 418
|
9 927
|
0
|
10 411
|
11 100
|
11 545
|
10 526
|
9 516
|
9 500
|
8 227
|
6 054
|
5 350
|
4 866
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
12
|
85
|
8
|
155
|
83
|
199
|
221
|
262
|
258
|
|
| Total Equity |
737
N/A
|
1 912
+159%
|
5 753
+201%
|
5 723
-1%
|
5 697
0%
|
5 668
-1%
|
7 340
+29%
|
10 515
+43%
|
12 961
+23%
|
15 043
+16%
|
15 552
+3%
|
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%
|
11 237
-6%
|
10 749
-4%
|
|
| Total Liabilities & Equity |
2 638
N/A
|
4 428
+68%
|
7 082
+60%
|
15 309
+116%
|
18 677
+22%
|
21 124
+13%
|
23 163
+10%
|
22 975
-1%
|
22 388
-3%
|
22 901
+2%
|
22 467
-2%
|
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%
|
14 124
-4%
|
13 260
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
563
|
563
|
563
|
563
|
563
|
563
|
563
|
563
|
563
|
563
|
563
|
0
|
563
|
563
|
563
|
563
|
563
|
563
|
563
|
563
|
563
|
563
|
|
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