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