National Petrochemical Company (2002.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for National Petrochemical Company — annual and quarterly history.
| Metric (SAR Millions) | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 1,294↓0.3% | 1,298↓47.8% | 2,486↓23.6% | 3,252↑43.5% | 2,266 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 1,294↓0.3% | 1,298↓47.8% | 2,486↓23.6% | 3,252↑43.5% | 2,266 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00↓100.0% | 1,017↑10.8% | 918 | 0.00 | 0.00 | |
| Prepaid Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 990↓14.6% | 1,159↓5.7% | 1,229↓53.1% | 2,619↓24.1% | 3,451 | |
| Total Current Assets | 2,285↓34.2% | 3,474↓25.0% | 4,632↓21.1% | 5,871↑2.7% | 5,717 | |
| Property, Plant & Equipment | 0.79↓100.0% | 13,014↓8.6% | 14,244↓5.2% | 15,020↓6.5% | 16,071 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 7,150↑5226.5% | 134↓3.4% | 139↑8.2% | 128↑12.8% | 114 | |
| Total Non-Current Assets | 7,151↓45.6% | 13,148↓8.6% | 14,383↓5.0% | 15,148↓6.4% | 16,185 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 9,435↓43.2% | 16,622↓12.6% | 19,016↓9.5% | 21,019↓4.0% | 21,901 | |
| Liabilities | ||||||
| Total Payables | 0.00↓100.0% | 301↑47.9% | 203 | 0.00 | 0.00 | |
| Accounts Payable | 0.00↓100.0% | 301↑47.9% | 203 | 0.00 | 0.00 | |
| Other Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 0.00↓100.0% | 766↓37.3% | 1,223 | 0.00 | 0.00 | |
| Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 293↓47.7% | 559↓1.2% | 566 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00↓100.0% | 559↓1.2% | 566 | 0.00 | 0.00 | |
| Other Current Liabilities | 297↓46.9% | 560↑2.5% | 546↓86.0% | 3,891↑46.2% | 2,662 | |
| Total Current Liabilities | 297↓86.4% | 2,186↓13.9% | 2,539↓34.8% | 3,891↑46.2% | 2,662 | |
| Long-Term Debt | 0.00↓100.0% | 1,536↓58.1% | 3,670 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00↓100.0% | 299↓8.5% | 326 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 8↓97.4% | 319↑38.0% | 231↓96.0% | 5,739↓36.8% | 9,085 | |
| Total Non-Current Liabilities | 8↓99.6% | 2,154↓49.1% | 4,227↓26.3% | 5,739↓36.8% | 9,085 | |
| Other Liabilities | 0.00 | 0.00 | 0.00↓100.0% | 11,389↑12.2% | 10,154 | |
| Total Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 306↓93.0% | 4,340↓35.9% | 6,766↓67.8% | 21,019↓4.0% | 21,901 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 4,800↑0.0% | 4,800↑0.0% | 4,800 | 0.00 | 0.00 | |
| Retained Earnings | 3,755↑30.5% | 2,878↓1.9% | 2,933 | 0.00 | 0.00 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Stockholders' Equity | 575↑31.2% | 438↑5.5% | 415↓94.6% | 7,740↑13.9% | 6,797 | |
| Total Stockholders' Equity | 9,130↑12.5% | 8,116↓0.4% | 8,148↑5.3% | 7,740↑13.9% | 6,797 | |
| Total Equity | 9,130↑12.5% | 8,116↓0.4% | 8,148↑5.3% | 7,740↑13.9% | 6,797 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 9,435↓24.3% | 12,456↓16.5% | 14,914↓29.0% | 21,019↓4.0% | 21,901 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 0.00↓100.0% | 2,303↓52.9% | 4,893 | 0.00 | 0.00 | |
| Net Debt | -1,294↓228.8% | 1,005↓58.3% | 2,408↑174.0% | -3,252↓43.5% | -2,266 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.