SABIC Agri-Nutrients Company (TADAWUL:2020)
Saudi Arabia
· Delayed Price · Currency is SAR 145.60
+2.80 (1.96%)
Apr 29, 2026, 3:19 PM AST
TADAWUL:2020 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 3,328 | 7,813 | 4,242 | 8,618 | 5,295 | Upgrade
|
| Short-Term Investments | - | 9,601 | 3,704 | 6,806 | 4,363 | 565 | Upgrade
|
| Cash & Short-Term Investments | 12,929 | 12,929 | 11,517 | 11,048 | 12,981 | 5,860 | Upgrade
|
| Cash Growth | 19.52% | 12.26% | 4.24% | -14.89% | 121.53% | 241.59% | Upgrade
|
| Accounts Receivable | - | 1,577 | 1,588 | 1,567 | 2,561 | 2,520 | Upgrade
|
| Other Receivables | - | - | - | - | 52.22 | 11.62 | Upgrade
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| Receivables | - | 1,577 | 1,588 | 1,567 | 2,613 | 2,532 | Upgrade
|
| Inventory | - | 679.67 | 727.02 | 688.48 | 733.99 | 708.73 | Upgrade
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| Prepaid Expenses | - | 71.63 | 90.74 | 81.62 | 70.06 | 73.67 | Upgrade
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| Other Current Assets | - | 291.79 | 221.39 | 317.94 | 349.31 | 170.35 | Upgrade
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| Total Current Assets | - | 15,548 | 14,143 | 13,703 | 16,748 | 9,345 | Upgrade
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| Property, Plant & Equipment | - | 8,314 | 8,376 | 8,514 | 8,620 | 8,678 | Upgrade
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| Long-Term Investments | - | 2,725 | 2,557 | 2,613 | 1,265 | 1,421 | Upgrade
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| Other Intangible Assets | - | 42.26 | 48.89 | 63.22 | 80.49 | 58.28 | Upgrade
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| Long-Term Deferred Charges | - | 48.04 | 58.14 | 77.5 | 73.71 | 88.99 | Upgrade
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| Other Long-Term Assets | - | 325.92 | 334.95 | 333.17 | 270.12 | 261.86 | Upgrade
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| Total Assets | - | 27,003 | 25,519 | 25,304 | 27,057 | 19,853 | Upgrade
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| Accounts Payable | - | 993.25 | 793 | 710.81 | 744.9 | 169.87 | Upgrade
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| Accrued Expenses | - | 802.88 | 784.01 | 786.06 | 922.48 | 890.77 | Upgrade
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| Current Portion of Leases | - | 28.79 | 17.42 | 14.7 | 23.24 | 21.6 | Upgrade
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| Current Income Taxes Payable | - | 392.77 | 312.46 | 368.97 | 428.73 | 311.13 | Upgrade
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| Other Current Liabilities | - | 194.85 | 1,655 | 1,831 | 329.57 | 172.29 | Upgrade
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| Total Current Liabilities | - | 2,413 | 3,562 | 3,711 | 2,449 | 1,566 | Upgrade
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| Long-Term Leases | - | 186.52 | 175.37 | 197.33 | 222.52 | 156.78 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1,126 | 1,129 | 1,099 | 986.13 | 1,048 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 50.48 | 49.25 | 56.26 | 55.4 | 55.83 | Upgrade
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| Other Long-Term Liabilities | - | 911.25 | 1,095 | 1,440 | 2,374 | - | Upgrade
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| Total Liabilities | - | 4,687 | 6,011 | 6,504 | 6,087 | 2,826 | Upgrade
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| Common Stock | - | 4,760 | 4,760 | 4,760 | 4,760 | 4,760 | Upgrade
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| Additional Paid-In Capital | - | 3,998 | 3,998 | 3,998 | 3,998 | 3,998 | Upgrade
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| Retained Earnings | - | 12,214 | 9,375 | 8,559 | 10,630 | 6,299 | Upgrade
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| Comprehensive Income & Other | - | 230.21 | 339.83 | 424.68 | 505.07 | 492.64 | Upgrade
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| Total Common Equity | 21,203 | 21,203 | 18,473 | 17,742 | 19,894 | 15,551 | Upgrade
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| Minority Interest | - | 1,113 | 1,035 | 1,057 | 1,076 | 1,476 | Upgrade
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| Shareholders' Equity | 22,316 | 22,316 | 19,508 | 18,799 | 20,970 | 17,027 | Upgrade
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| Total Liabilities & Equity | - | 27,003 | 25,519 | 25,304 | 27,057 | 19,853 | Upgrade
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| Total Debt | 215.31 | 215.31 | 192.79 | 212.03 | 245.76 | 178.39 | Upgrade
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| Net Cash (Debt) | 12,713 | 12,713 | 11,324 | 10,836 | 12,735 | 5,681 | Upgrade
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| Net Cash Growth | 19.61% | 12.27% | 4.50% | -14.91% | 124.16% | 256.82% | Upgrade
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| Net Cash Per Share | 26.71 | 26.71 | 23.79 | 22.76 | 26.75 | 11.93 | Upgrade
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| Filing Date Shares Outstanding | 475.52 | 476.04 | 476.04 | 476.04 | 476.04 | 476.04 | Upgrade
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| Total Common Shares Outstanding | 475.52 | 476.04 | 476.04 | 476.04 | 476.04 | 476.04 | Upgrade
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| Working Capital | - | 13,136 | 10,581 | 9,992 | 14,299 | 7,779 | Upgrade
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| Book Value Per Share | 44.54 | 44.54 | 38.81 | 37.27 | 41.79 | 32.67 | Upgrade
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| Tangible Book Value | 21,161 | 21,161 | 18,425 | 17,679 | 19,813 | 15,493 | Upgrade
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| Tangible Book Value Per Share | 44.45 | 44.45 | 38.70 | 37.14 | 41.62 | 32.54 | Upgrade
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| Buildings | - | 972.58 | 959.75 | 948.59 | 1,148 | 1,074 | Upgrade
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| Machinery | - | 19,029 | 18,768 | 18,124 | 17,482 | 17,765 | Upgrade
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| Construction In Progress | - | 1,313 | 839.04 | 881.05 | 1,066 | 1,070 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.