Saudi Kayan Petrochemical Company (TADAWUL:2350)
Saudi Arabia
· Delayed Price · Currency is SAR 5.21
-0.18 (-3.34%)
Mar 9, 2026, 3:19 PM AST
TADAWUL:2350 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 | - | 296.35 | 554.61 | 414.84 | 960.77 | Upgrade
|
| Cash & Short-Term Investments | 532.84 | 296.35 | 554.61 | 414.84 | 960.77 | Upgrade
|
| Cash Growth | 79.80% | -46.57% | 33.69% | -56.82% | -19.99% | Upgrade
|
| Accounts Receivable | - | 2,317 | 2,305 | 2,241 | 3,840 | Upgrade
|
| Other Receivables | - | 203.1 | 123.57 | 116.5 | 164.73 | Upgrade
|
| Receivables | - | 2,531 | 2,446 | 2,376 | 4,035 | Upgrade
|
| Inventory | - | 1,363 | 1,226 | 1,381 | 1,758 | Upgrade
|
| Prepaid Expenses | - | 102.64 | 97.33 | 100.17 | 94.78 | Upgrade
|
| Other Current Assets | - | 198.74 | 231.5 | 148.54 | 137.14 | Upgrade
|
| Total Current Assets | - | 4,492 | 4,555 | 4,421 | 6,986 | Upgrade
|
| Property, Plant & Equipment | - | 20,134 | 21,876 | 23,585 | 25,593 | Upgrade
|
| Other Intangible Assets | - | 167.92 | 190.16 | 219.65 | 248.82 | Upgrade
|
| Long-Term Deferred Charges | - | 3.26 | 3.32 | 4.4 | 5.13 | Upgrade
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| Other Long-Term Assets | - | 16.02 | 18.92 | - | - | Upgrade
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| Total Assets | - | 24,869 | 26,681 | 28,273 | 32,897 | Upgrade
|
| Accounts Payable | - | 3,061 | 1,581 | 1,029 | 836.47 | Upgrade
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| Accrued Expenses | - | 1,133 | 865.01 | 856.58 | 1,167 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3,358 | 3,800 | 2,304 | 1,802 | Upgrade
|
| Current Portion of Leases | - | 35.4 | 21.31 | 36.62 | 40.65 | Upgrade
|
| Current Income Taxes Payable | - | 4.68 | 35.47 | 56.08 | 143.47 | Upgrade
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| Other Current Liabilities | - | 21.02 | 19.11 | 21.21 | 29.97 | Upgrade
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| Total Current Liabilities | - | 7,613 | 6,322 | 4,304 | 4,020 | Upgrade
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| Long-Term Debt | - | 4,785 | 6,091 | 7,461 | 11,267 | Upgrade
|
| Long-Term Leases | - | 200.61 | 258.18 | 270.51 | 268.65 | Upgrade
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| Pension & Post-Retirement Benefits | - | 767.29 | 725.81 | 620.93 | 872.3 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 140 | - | Upgrade
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| Total Liabilities | - | 13,366 | 13,397 | 12,796 | 16,427 | Upgrade
|
| Common Stock | - | 15,000 | 15,000 | 15,000 | 15,000 | Upgrade
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| Retained Earnings | - | -4,227 | -2,423 | -286.96 | 956.93 | Upgrade
|
| Comprehensive Income & Other | - | 730 | 707.51 | 764.25 | 512.34 | Upgrade
|
| Shareholders' Equity | 9,881 | 11,503 | 13,284 | 15,477 | 16,469 | Upgrade
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| Total Liabilities & Equity | - | 24,869 | 26,681 | 28,273 | 32,897 | Upgrade
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| Total Debt | 9,236 | 8,379 | 10,170 | 10,072 | 13,378 | Upgrade
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| Net Cash (Debt) | -8,703 | -8,083 | -9,616 | -9,657 | -12,417 | Upgrade
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| Net Cash Per Share | -5.81 | -5.39 | -6.41 | -6.44 | -8.28 | Upgrade
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| Filing Date Shares Outstanding | 1,497 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
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| Total Common Shares Outstanding | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
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| Working Capital | - | -3,122 | -1,766 | 117.25 | 2,967 | Upgrade
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| Book Value Per Share | 6.59 | 7.67 | 8.86 | 10.32 | 10.98 | Upgrade
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| Tangible Book Value | 9,729 | 11,335 | 13,094 | 15,258 | 16,220 | Upgrade
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| Tangible Book Value Per Share | 6.49 | 7.56 | 8.73 | 10.17 | 10.81 | Upgrade
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| Buildings | - | 2,595 | 2,575 | 2,572 | 2,571 | Upgrade
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| Machinery | - | 46,027 | 45,683 | 44,926 | 44,733 | Upgrade
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| Construction In Progress | - | 484.66 | 293.99 | 363.62 | 268.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.