Saudi Chemical Holding Company (TADAWUL:2230)
Saudi Arabia
· Delayed Price · Currency is SAR 7.14
+0.13 (1.85%)
At close: Dec 4, 2025
TADAWUL:2230 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 160.84 | 129.53 | 134.11 | 91.22 | 101.19 | 150.33 | Upgrade
|
| Cash & Short-Term Investments | 160.84 | 129.53 | 134.11 | 91.22 | 101.19 | 150.33 | Upgrade
|
| Cash Growth | 28.53% | -3.42% | 47.02% | -9.86% | -32.68% | 63.70% | Upgrade
|
| Accounts Receivable | 2,640 | 2,458 | 1,758 | 1,513 | 1,615 | 1,694 | Upgrade
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| Other Receivables | - | 7.53 | 8.19 | 16.02 | 29.83 | 32.86 | Upgrade
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| Receivables | 2,640 | 2,465 | 1,766 | 1,530 | 1,645 | 1,727 | Upgrade
|
| Inventory | 1,723 | 1,781 | 1,101 | 1,108 | 1,158 | 1,498 | Upgrade
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| Prepaid Expenses | 65.14 | 4.87 | 5.46 | 5.76 | 4.09 | 3.88 | Upgrade
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| Other Current Assets | - | 91.67 | 109.62 | 131.75 | 143.17 | 117.69 | Upgrade
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| Total Current Assets | 4,589 | 4,472 | 3,116 | 2,866 | 3,052 | 3,496 | Upgrade
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| Property, Plant & Equipment | 1,152 | 1,162 | 1,175 | 1,152 | 1,080 | 914.17 | Upgrade
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| Long-Term Investments | - | 1.94 | 5.9 | 4.45 | - | - | Upgrade
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| Goodwill | 469.81 | 469.81 | 469.81 | 469.81 | 469.81 | 469.81 | Upgrade
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| Other Intangible Assets | 151.66 | 156.47 | 139.96 | 144.41 | 6.27 | 7.05 | Upgrade
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| Total Assets | 6,362 | 6,262 | 4,907 | 4,637 | 4,608 | 4,887 | Upgrade
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| Accounts Payable | 2,391 | 2,215 | 1,505 | 1,148 | 801.32 | 1,325 | Upgrade
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| Accrued Expenses | 178.84 | 126.85 | 126.04 | 92.37 | 77.51 | 48.73 | Upgrade
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| Short-Term Debt | 644.69 | 845.33 | 436.68 | 689.96 | 1,534 | 1,400 | Upgrade
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| Current Portion of Long-Term Debt | 182.57 | 125.48 | 132.7 | 59.75 | 5.05 | 20.6 | Upgrade
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| Current Portion of Leases | 15.43 | 15.32 | 4.53 | 4.46 | 2.76 | 2.02 | Upgrade
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| Current Income Taxes Payable | 61.51 | 63.82 | 52.79 | 57.2 | 46.23 | 34.21 | Upgrade
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| Other Current Liabilities | 13.27 | 99.67 | 126.24 | 107.74 | 90.77 | 48.64 | Upgrade
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| Total Current Liabilities | 3,488 | 3,491 | 2,384 | 2,160 | 2,558 | 2,879 | Upgrade
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| Long-Term Debt | 467.61 | 568.87 | 641.41 | 739.11 | 357.37 | 298.9 | Upgrade
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| Long-Term Leases | 31.47 | 31.6 | 11.16 | 13.75 | 7.86 | 8.32 | Upgrade
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| Pension & Post-Retirement Benefits | 73.3 | 67.32 | 60.86 | 56.53 | 59.4 | 63.77 | Upgrade
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| Total Liabilities | 4,062 | 4,159 | 3,098 | 2,969 | 2,983 | 3,250 | Upgrade
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| Common Stock | 843.2 | 843.2 | 843.2 | 843.2 | 843.2 | 843.2 | Upgrade
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| Retained Earnings | 1,444 | 1,248 | 957.09 | 816.68 | 774.43 | 787.16 | Upgrade
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| Total Common Equity | 2,287 | 2,091 | 1,800 | 1,660 | 1,618 | 1,630 | Upgrade
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| Minority Interest | 13.56 | 11.58 | 8.8 | 7.98 | 7.62 | 7.14 | Upgrade
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| Shareholders' Equity | 2,301 | 2,103 | 1,809 | 1,668 | 1,625 | 1,637 | Upgrade
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| Total Liabilities & Equity | 6,362 | 6,262 | 4,907 | 4,637 | 4,608 | 4,887 | Upgrade
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| Total Debt | 1,342 | 1,587 | 1,226 | 1,507 | 1,907 | 1,729 | Upgrade
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| Net Cash (Debt) | -1,181 | -1,457 | -1,092 | -1,416 | -1,806 | -1,579 | Upgrade
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| Net Cash Per Share | -1.40 | -1.73 | -1.30 | -1.68 | -2.14 | -1.87 | Upgrade
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| Filing Date Shares Outstanding | 843.2 | 843.2 | 843.2 | 843.2 | 843.2 | 843.2 | Upgrade
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| Total Common Shares Outstanding | 843.2 | 843.2 | 843.2 | 843.2 | 843.2 | 843.2 | Upgrade
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| Working Capital | 1,101 | 980.57 | 732.23 | 706.32 | 493.5 | 617.45 | Upgrade
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| Book Value Per Share | 2.71 | 2.48 | 2.14 | 1.97 | 1.92 | 1.93 | Upgrade
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| Tangible Book Value | 1,666 | 1,465 | 1,191 | 1,046 | 1,142 | 1,153 | Upgrade
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| Tangible Book Value Per Share | 1.98 | 1.74 | 1.41 | 1.24 | 1.35 | 1.37 | Upgrade
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| Land | - | 36.3 | 36.3 | 30.97 | 30.97 | 30.97 | Upgrade
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| Buildings | - | 519.81 | 472.93 | 453.16 | 452.54 | 436.4 | Upgrade
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| Machinery | - | 587.59 | 398.98 | 405.87 | 398.37 | 393.8 | Upgrade
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| Construction In Progress | 488.07 | 499.11 | 735.65 | 703.87 | 608.29 | 423.88 | Upgrade
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| Leasehold Improvements | - | 51.78 | 51.04 | 52.47 | 52.53 | 52.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.