Advanced Petrochemical Company (TADAWUL:2330)
Saudi Arabia
· Delayed Price · Currency is SAR 23.66
-0.99 (-4.02%)
Mar 9, 2026, 3:19 PM AST
TADAWUL:2330 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 | 102.59 | 140.06 | 923.66 | 1,007 | 242.89 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 72.33 | Upgrade
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| Cash & Short-Term Investments | 102.59 | 140.06 | 923.66 | 1,007 | 315.22 | Upgrade
|
| Cash Growth | -26.75% | -84.84% | -8.23% | 219.31% | 408.93% | Upgrade
|
| Accounts Receivable | 773.51 | 481.08 | 331.48 | 354.29 | 434.56 | Upgrade
|
| Other Receivables | 264.59 | 157.92 | 129.94 | 84 | 62.65 | Upgrade
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| Receivables | 1,058 | 655.56 | 477.99 | 455.29 | 514.22 | Upgrade
|
| Inventory | 320.75 | 216.09 | 193.36 | 180.68 | 201.59 | Upgrade
|
| Prepaid Expenses | - | - | 16.16 | 19.29 | 20.21 | Upgrade
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| Other Current Assets | 71.21 | 62.37 | 24.2 | 44.72 | 4.46 | Upgrade
|
| Total Current Assets | 1,552 | 1,074 | 1,635 | 1,707 | 1,056 | Upgrade
|
| Property, Plant & Equipment | 12,318 | 10,927 | 8,793 | 5,370 | 3,177 | Upgrade
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| Long-Term Investments | 343.61 | 378.6 | 838.78 | 944.54 | 1,426 | Upgrade
|
| Total Assets | 14,356 | 12,559 | 11,470 | 8,238 | 5,891 | Upgrade
|
| Accounts Payable | 368.71 | 169.04 | 126.68 | 144.4 | 190.34 | Upgrade
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| Accrued Expenses | 584.69 | 259.45 | 222.62 | 232.8 | 332.96 | Upgrade
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| Current Portion of Long-Term Debt | 2,139 | 2,705 | - | 1,740 | 877.7 | Upgrade
|
| Current Portion of Leases | 11.77 | 22.58 | 11.55 | 11.45 | 11.45 | Upgrade
|
| Current Income Taxes Payable | 17.85 | 12.83 | 9 | 15.32 | 38.09 | Upgrade
|
| Other Current Liabilities | 313.25 | 266.13 | 220.42 | 13.27 | 152.42 | Upgrade
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| Total Current Liabilities | 3,435 | 3,435 | 590.28 | 2,158 | 1,603 | Upgrade
|
| Long-Term Debt | 7,105 | 5,504 | 6,912 | 2,042 | - | Upgrade
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| Long-Term Leases | 157.67 | 161.81 | 166.18 | 169.82 | 173.62 | Upgrade
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| Pension & Post-Retirement Benefits | 184.24 | 215.19 | 196.14 | 167.22 | 145.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.16 | 1.16 | 1.16 | 1.16 | Upgrade
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| Other Long-Term Liabilities | 9.23 | - | - | 81.61 | 11.62 | Upgrade
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| Total Liabilities | 10,891 | 9,318 | 7,865 | 4,620 | 1,935 | Upgrade
|
| Common Stock | 2,600 | 2,600 | 2,600 | 2,600 | 2,165 | Upgrade
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| Retained Earnings | 736.45 | 487.38 | 739.8 | 716.66 | 1,270 | Upgrade
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| Treasury Stock | -79.3 | -79.3 | -79.3 | -49.93 | - | Upgrade
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| Comprehensive Income & Other | -166.52 | -135.24 | -30.42 | -27.21 | 299.43 | Upgrade
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| Total Common Equity | 3,091 | 2,873 | 3,230 | 3,240 | 3,734 | Upgrade
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| Minority Interest | 374.7 | 369.01 | 374.8 | 378.96 | 221.78 | Upgrade
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| Shareholders' Equity | 3,465 | 3,242 | 3,605 | 3,618 | 3,956 | Upgrade
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| Total Liabilities & Equity | 14,356 | 12,559 | 11,470 | 8,238 | 5,891 | Upgrade
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| Total Debt | 9,413 | 8,394 | 7,089 | 3,964 | 1,063 | Upgrade
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| Net Cash (Debt) | -9,311 | -8,254 | -6,166 | -2,958 | -747.56 | Upgrade
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| Net Cash Per Share | -36.02 | -31.93 | -23.83 | -11.40 | -2.88 | Upgrade
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| Filing Date Shares Outstanding | 258.5 | 258.5 | 258.5 | 259.15 | 259.77 | Upgrade
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| Total Common Shares Outstanding | 258.5 | 258.5 | 258.5 | 259.15 | 259.77 | Upgrade
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| Working Capital | -1,883 | -2,361 | 1,045 | -451.13 | -547.27 | Upgrade
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| Book Value Per Share | 11.96 | 11.11 | 12.50 | 12.50 | 14.37 | Upgrade
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| Tangible Book Value | 3,091 | 2,873 | 3,230 | 3,240 | 3,734 | Upgrade
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| Tangible Book Value Per Share | 11.96 | 11.11 | 12.50 | 12.50 | 14.37 | Upgrade
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| Buildings | 482.06 | 168.35 | 168.35 | 165.6 | 165.6 | Upgrade
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| Machinery | 12,820 | 3,551 | 3,365 | 3,362 | 3,366 | Upgrade
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| Construction In Progress | 1,253 | 9,489 | 7,418 | 3,823 | 1,418 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.