Saudi Chemical Holding Company (TADAWUL:2230)
Saudi Arabia
· Delayed Price · Currency is SAR 8.54
-0.10 (-1.16%)
Apr 29, 2026, 3:19 PM AST
TADAWUL:2230 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 117.5 | 129.53 | 134.11 | 91.22 | 101.19 | Upgrade
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| Cash & Short-Term Investments | 117.5 | 129.53 | 134.11 | 91.22 | 101.19 | Upgrade
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| Cash Growth | -9.28% | -3.42% | 47.02% | -9.86% | -32.68% | Upgrade
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| Accounts Receivable | 2,631 | 2,458 | 1,758 | 1,513 | 1,615 | Upgrade
|
| Other Receivables | 5.58 | 5.49 | 8.19 | 16.02 | 29.83 | Upgrade
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| Receivables | 2,637 | 2,463 | 1,766 | 1,530 | 1,645 | Upgrade
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| Inventory | 1,543 | 1,781 | 1,101 | 1,108 | 1,158 | Upgrade
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| Prepaid Expenses | 5.24 | 4.42 | 5.46 | 5.76 | 4.09 | Upgrade
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| Other Current Assets | 157.67 | 94.16 | 109.62 | 131.75 | 143.17 | Upgrade
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| Total Current Assets | 4,460 | 4,472 | 3,116 | 2,866 | 3,052 | Upgrade
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| Property, Plant & Equipment | 1,154 | 1,162 | 1,175 | 1,152 | 1,080 | Upgrade
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| Long-Term Investments | 0.33 | 1.94 | 5.9 | 4.45 | - | Upgrade
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| Goodwill | 469.81 | 469.81 | 469.81 | 469.81 | 469.81 | Upgrade
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| Other Intangible Assets | 150.51 | 156.47 | 139.96 | 144.41 | 6.27 | Upgrade
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| Total Assets | 6,235 | 6,262 | 4,907 | 4,637 | 4,608 | Upgrade
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| Accounts Payable | 2,307 | 2,215 | 1,505 | 1,148 | 801.32 | Upgrade
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| Accrued Expenses | 109.7 | 126.85 | 126.04 | 92.37 | 77.51 | Upgrade
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| Short-Term Debt | 504.45 | 845.33 | 436.68 | 689.96 | 1,534 | Upgrade
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| Current Portion of Long-Term Debt | 185.84 | 125.48 | 132.7 | 59.75 | 5.05 | Upgrade
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| Current Portion of Leases | 15.95 | 15.32 | 4.53 | 4.46 | 2.76 | Upgrade
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| Current Income Taxes Payable | 74.01 | 63.82 | 52.79 | 57.2 | 46.23 | Upgrade
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| Other Current Liabilities | 87.29 | 99.67 | 126.24 | 107.74 | 90.77 | Upgrade
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| Total Current Liabilities | 3,284 | 3,491 | 2,384 | 2,160 | 2,558 | Upgrade
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| Long-Term Debt | 445.61 | 568.87 | 641.41 | 739.11 | 357.37 | Upgrade
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| Long-Term Leases | 31.3 | 31.6 | 11.16 | 13.75 | 7.86 | Upgrade
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| Pension & Post-Retirement Benefits | 75.5 | 67.32 | 60.86 | 56.53 | 59.4 | Upgrade
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| Other Long-Term Liabilities | 1.26 | - | - | - | - | Upgrade
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| Total Liabilities | 3,838 | 4,159 | 3,098 | 2,969 | 2,983 | Upgrade
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| Common Stock | 843.2 | 843.2 | 843.2 | 843.2 | 843.2 | Upgrade
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| Retained Earnings | 1,540 | 1,248 | 957.09 | 816.68 | 774.43 | Upgrade
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| Total Common Equity | 2,383 | 2,091 | 1,800 | 1,660 | 1,618 | Upgrade
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| Minority Interest | 14.26 | 11.58 | 8.8 | 7.98 | 7.62 | Upgrade
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| Shareholders' Equity | 2,397 | 2,103 | 1,809 | 1,668 | 1,625 | Upgrade
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| Total Liabilities & Equity | 6,235 | 6,262 | 4,907 | 4,637 | 4,608 | Upgrade
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| Total Debt | 1,183 | 1,587 | 1,226 | 1,507 | 1,907 | Upgrade
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| Net Cash (Debt) | -1,066 | -1,457 | -1,092 | -1,416 | -1,806 | Upgrade
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| Net Cash Per Share | -1.26 | -1.73 | -1.30 | -1.68 | -2.14 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 1,176 | 980.57 | 732.23 | 706.32 | 493.5 | Upgrade
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| Book Value Per Share | 2.83 | 2.48 | 2.14 | 1.97 | 1.92 | Upgrade
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| Tangible Book Value | 1,763 | 1,465 | 1,191 | 1,046 | 1,142 | Upgrade
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| Tangible Book Value Per Share | 2.09 | 1.74 | 1.41 | 1.24 | 1.35 | Upgrade
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| Land | 36.3 | 36.3 | 36.3 | 30.97 | 30.97 | Upgrade
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| Buildings | 529.64 | 519.81 | 472.93 | 453.16 | 452.54 | Upgrade
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| Machinery | 615.73 | 587.59 | 398.98 | 405.87 | 398.37 | Upgrade
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| Construction In Progress | 497.15 | 499.11 | 735.65 | 703.87 | 608.29 | Upgrade
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| Leasehold Improvements | 53.61 | 51.78 | 51.04 | 52.47 | 52.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.