Sahara International Petrochemical Co SJSC
SAU:2310

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Sahara International Petrochemical Co SJSC
SAU:2310
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Price: 28.25 SAR 1.44% Market Closed
Market Cap: 20.5B SAR
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Balance Sheet

Balance Sheet Decomposition
Sahara International Petrochemical Co SJSC

Current Assets 4.5B
Cash & Short-Term Investments 1.6B
Receivables 1.3B
Other Current Assets 1.5B
Non-Current Assets 17.5B
Long-Term Investments 3.9B
PP&E 11.6B
Intangibles 1.2B
Other Non-Current Assets 708.3m
Current Liabilities 2.7B
Accounts Payable 372.9m
Accrued Liabilities 1.1B
Short-Term Debt 259.9m
Other Current Liabilities 982.5m
Non-Current Liabilities 3.6B
Long-Term Debt 1.8B
Other Non-Current Liabilities 1.8B

Balance Sheet
Sahara International Petrochemical Co 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
1 155
2 127
1 822
1 723
1 013
1 792
2 497
2 666
2 456
1 504
Cash
1 155
0
693
442
478
847
953
1 385
1 299
886
Cash Equivalents
0
2 127
1 129
1 281
535
945
1 544
1 281
1 157
618
Short-Term Investments
1 304
31
24
254
322
349
318
20
150
326
Total Receivables
1 069
557
627
918
687
892
1 132
2 004
1 295
1 271
Accounts Receivables
1 069
557
627
885
665
848
1 062
1 863
1 176
1 115
Other Receivables
0
0
0
33
22
44
70
141
119
156
Inventory
532
669
754
668
807
957
908
1 141
1 399
1 109
Other Current Assets
0
196
82
75
171
138
119
86
124
112
Total Current Assets
4 060
3 580
3 309
3 638
3 000
4 128
4 973
5 917
5 423
4 322
PP&E Net
12 942
12 600
12 347
11 208
11 275
14 039
13 077
12 303
12 049
11 780
PP&E Gross
12 942
12 600
12 347
11 208
11 275
14 039
13 077
12 303
12 049
11 780
Accumulated Depreciation
2 983
3 690
4 374
5 003
5 739
7 996
8 990
9 826
10 616
11 410
Intangible Assets
145
141
81
355
327
313
356
606
553
543
Goodwill
30
30
30
30
30
630
630
630
630
630
Note Receivable
0
0
0
0
523
817
757
597
515
545
Long-Term Investments
0
0
0
0
0
3 789
3 754
4 242
4 151
3 968
Other Long-Term Assets
0
0
36
750
227
276
217
169
153
236
Other Assets
30
30
30
30
30
630
630
630
630
630
Total Assets
17 177
N/A
16 351
-5%
15 803
-3%
15 980
+1%
15 380
-4%
23 991
+56%
23 765
-1%
24 465
+3%
23 475
-4%
22 024
-6%
Liabilities
Accounts Payable
112
79
135
197
184
149
223
312
251
292
Accrued Liabilities
424
503
443
382
359
471
628
548
698
621
Short-Term Debt
0
300
200
0
0
0
988
0
0
197
Current Portion of Long-Term Debt
647
794
1 120
912
1 150
861
1 082
664
288
347
Other Current Liabilities
380
105
198
350
232
451
545
1 404
1 484
1 097
Total Current Liabilities
1 562
1 780
2 096
1 842
1 925
1 931
3 465
2 927
2 721
2 554
Long-Term Debt
7 389
7 315
6 679
6 526
5 897
6 842
5 457
4 875
3 184
2 176
Deferred Income Tax
0
0
0
28
35
43
49
55
56
45
Minority Interest
1 986
1 680
1 421
1 508
1 206
996
849
1 137
930
853
Other Liabilities
272
322
343
373
398
837
958
885
777
827
Total Liabilities
11 208
N/A
11 098
-1%
10 539
-5%
10 277
-2%
9 461
-8%
10 649
+13%
10 778
+1%
9 880
-8%
7 668
-22%
6 455
-16%
Equity
Common Stock
3 667
3 667
3 667
3 667
3 667
7 333
7 333
7 333
7 333
7 333
Retained Earnings
2 087
1 565
1 578
2 016
2 233
1 856
1 660
3 240
4 555
4 277
Additional Paid In Capital
0
35
35
35
36
4 209
4 175
4 169
4 059
4 032
Unrealized Security Profit/Loss
0
0
0
0
0
13
21
2
1
4
Treasury Stock
0
7
8
8
6
2
60
68
92
82
Other Equity
215
7
8
8
10
67
143
92
50
5
Total Equity
5 968
N/A
5 253
-12%
5 264
+0%
5 703
+8%
5 919
+4%
13 342
+125%
12 987
-3%
14 585
+12%
15 807
+8%
15 569
-2%
Total Liabilities & Equity
17 177
N/A
16 351
-5%
15 803
-3%
15 980
+1%
15 380
-4%
23 991
+56%
23 765
-1%
24 465
+3%
23 475
-4%
22 024
-6%
Shares Outstanding
Common Shares Outstanding
367
367
367
367
367
733
733
727
724
725

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