Yanbu National Petrochemical Company (TADAWUL:2290)
Saudi Arabia
· Delayed Price · Currency is SAR 30.42
-0.10 (-0.33%)
At close: Dec 4, 2025
TADAWUL:2290 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 | 353.18 | 97.71 | 450.14 | 232.49 | 329.35 | 19.76 | Upgrade
|
| Short-Term Investments | 2,527 | 3,041 | 2,211 | 3,481 | 3,518 | 3,015 | Upgrade
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| Cash & Short-Term Investments | 2,880 | 3,139 | 2,661 | 3,713 | 3,848 | 3,035 | Upgrade
|
| Cash Growth | 6.30% | 17.98% | -28.35% | -3.49% | 26.78% | -4.77% | Upgrade
|
| Accounts Receivable | 1,477 | 1,533 | 1,735 | 2,223 | 2,549 | 1,793 | Upgrade
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| Other Receivables | - | 105.03 | 117.58 | 59.11 | 68.53 | 108.5 | Upgrade
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| Receivables | 1,477 | 1,638 | 1,853 | 2,282 | 2,618 | 1,901 | Upgrade
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| Inventory | 807.04 | 803.69 | 781.21 | 860.25 | 1,109 | 915.24 | Upgrade
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| Prepaid Expenses | - | 79.57 | 79.52 | 73.62 | 78.73 | 72.67 | Upgrade
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| Other Current Assets | 154.48 | 20.01 | 19.5 | 29.04 | 13.82 | 14.01 | Upgrade
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| Total Current Assets | 5,319 | 5,680 | 5,394 | 6,959 | 7,667 | 5,938 | Upgrade
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| Property, Plant & Equipment | 7,530 | 8,087 | 8,976 | 9,371 | 10,271 | 11,226 | Upgrade
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| Other Intangible Assets | 9.17 | 9.4 | 11.15 | 32.24 | 22.05 | 26.18 | Upgrade
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| Long-Term Accounts Receivable | - | 7.5 | 7.5 | 35.36 | 63.6 | - | Upgrade
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| Other Long-Term Assets | 328.35 | 340.25 | 393.43 | 281.75 | 137.33 | 149.81 | Upgrade
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| Total Assets | 13,187 | 14,124 | 14,782 | 16,680 | 18,161 | 17,340 | Upgrade
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| Accounts Payable | 256.77 | 815.51 | 985.76 | 1,086 | 205.35 | 589.66 | Upgrade
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| Accrued Expenses | 960.39 | 349.24 | 272.14 | 340.69 | 411.77 | 340.3 | Upgrade
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| Current Portion of Leases | 16.87 | 10.19 | 9.91 | 13.08 | 22 | 19.3 | Upgrade
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| Current Income Taxes Payable | 74.42 | 97.31 | 148.63 | 187.88 | 203.71 | 136.46 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 1,025 | - | Upgrade
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| Other Current Liabilities | - | 583.22 | 443.19 | 20.96 | 17.83 | 253.68 | Upgrade
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| Total Current Liabilities | 1,308 | 1,855 | 1,860 | 1,649 | 1,886 | 1,339 | Upgrade
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| Long-Term Leases | 93.84 | 94.97 | 102.72 | 134.76 | 124.24 | 127.15 | Upgrade
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| Pension & Post-Retirement Benefits | 995.43 | 937.08 | 918.72 | 844.97 | 1,108 | 887.76 | Upgrade
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| Total Liabilities | 2,398 | 2,888 | 2,881 | 2,629 | 3,119 | 2,354 | Upgrade
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| Common Stock | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | Upgrade
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| Retained Earnings | 4,920 | 5,350 | 6,054 | 8,227 | 9,500 | 9,516 | Upgrade
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| Comprehensive Income & Other | 244.41 | 262.02 | 221.5 | 198.9 | -82.91 | -155.42 | Upgrade
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| Shareholders' Equity | 10,789 | 11,237 | 11,901 | 14,051 | 15,042 | 14,985 | Upgrade
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| Total Liabilities & Equity | 13,187 | 14,124 | 14,782 | 16,680 | 18,161 | 17,340 | Upgrade
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| Total Debt | 110.7 | 105.16 | 112.63 | 147.83 | 146.25 | 146.45 | Upgrade
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| Net Cash (Debt) | 2,770 | 3,034 | 2,548 | 3,566 | 3,702 | 2,889 | Upgrade
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| Net Cash Growth | 6.35% | 19.07% | -28.54% | -3.67% | 28.15% | -4.32% | Upgrade
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| Net Cash Per Share | 4.99 | 5.39 | 4.53 | 6.34 | 6.58 | 5.14 | Upgrade
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| Filing Date Shares Outstanding | 562.5 | 562.5 | 562.5 | 562.5 | 562.5 | 562.5 | Upgrade
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| Total Common Shares Outstanding | 562.5 | 562.5 | 562.5 | 562.5 | 562.5 | 562.5 | Upgrade
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| Working Capital | 4,010 | 3,825 | 3,534 | 5,310 | 5,781 | 4,599 | Upgrade
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| Book Value Per Share | 19.18 | 19.98 | 21.16 | 24.98 | 26.74 | 26.64 | Upgrade
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| Tangible Book Value | 10,780 | 11,227 | 11,890 | 14,019 | 15,020 | 14,959 | Upgrade
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| Tangible Book Value Per Share | 19.16 | 19.96 | 21.14 | 24.92 | 26.70 | 26.59 | Upgrade
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| Buildings | - | 251.96 | 234.08 | 228.69 | 229.69 | 210 | Upgrade
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| Machinery | - | 22,755 | 22,310 | 21,492 | 21,460 | 21,142 | Upgrade
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| Construction In Progress | - | 517.76 | 748.46 | 857.56 | 772.91 | 890.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.