SABIC Agri-Nutrients Company (2020.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for SABIC Agri-Nutrients Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 3,328↓57.4% | 7,813↑84.2% | 4,242↓50.8% | 8,618↑70.1% | 5,068 | |
| Short-Term Investments | 9,601↑159.2% | 3,704↓45.6% | 6,806↑56.0% | 4,363↑672.2% | 565 | |
| Cash & Short-Term Investments | 12,929↑12.3% | 11,517↑4.2% | 11,048↓14.9% | 12,981↑130.5% | 5,633 | |
| Net Receivables | 1,655↑1.2% | 1,636↑4.5% | 1,567↓44.1% | 2,804↑9.5% | 2,562 | |
| Accounts Receivable | 1,577↓0.7% | 1,588↑1.3% | 1,567↓38.8% | 2,561↑1.6% | 2,520 | |
| Other Receivables | 79↑61.5% | 49 | 0.00↓100.0% | 243↑489.7% | 41 | |
| Inventory | 680↓6.5% | 727↑5.6% | 688↓6.2% | 734↑3.6% | 709 | |
| Prepaid Assets | 92↓64.9% | 263↑222.5% | 82↑16.5% | 70↓64.4% | 197 | |
| Other Current Assets | 192 | 0.00↓100.0% | 318↓20.8% | 402↑120.7% | 182 | |
| Total Current Assets | 15,548↑9.9% | 14,143↑3.2% | 13,703↓18.2% | 16,748↑80.5% | 9,281 | |
| Property, Plant & Equipment | 8,314↓0.8% | 8,376↓1.6% | 8,514↓1.2% | 8,620↓0.7% | 8,678 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 42↓13.6% | 49↓22.7% | 63↓59.0% | 154↑4.7% | 147 | |
| Goodwill & Intangible Assets | 42↓13.6% | 49↓22.7% | 63↓59.0% | 154↑4.7% | 147 | |
| Long-Term Investments | 2,994↑361.1% | -1,147↓139.3% | 2,919↑194.2% | -3,098↓461.9% | 856 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 808 | |
| Other Non-Current Assets | 105↓97.4% | 4,097↑3808.9% | 105↓97.7% | 4,633↑24362.1% | 19 | |
| Total Non-Current Assets | 11,455↑0.7% | 11,375↓1.9% | 11,601↑12.5% | 10,309↓1.9% | 10,509 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 27,003↑5.8% | 25,519↑0.8% | 25,304↓6.5% | 27,057↑36.7% | 19,789 | |
| Liabilities | ||||||
| Total Payables | 1,570↓42.9% | 2,749↑286.8% | 711↓39.4% | 1,174↑590.9% | 170 | |
| Accounts Payable | 993↑25.3% | 793↑11.6% | 711↓4.6% | 745↑338.5% | 170 | |
| Other Payables | 577↓70.5% | 1,956 | 0.00↓100.0% | 857 | 0.00 | |
| Accrued Expenses | 259 | 0.00↓100.0% | 252↓72.7% | 922↑3.6% | 891 | |
| Short-Term Debt | 29↑65.3% | 17 | 0.00 | 0.00 | 0.00 | |
| Current Lease Obligations | 0.00↓100.0% | 17↑18.5% | 15↓36.7% | 23↑7.6% | 22 | |
| Tax Payables | 0.00↓100.0% | 312↓15.3% | 369↓13.9% | 429↑37.8% | 311 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 555↓28.7% | 778↓71.5% | 2,734↑729.4% | 330↓31.8% | 483 | |
| Total Current Liabilities | 2,413↓32.3% | 3,562↓4.0% | 3,711↑51.5% | 2,449↑68.3% | 1,455 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 187↑6.4% | 175↓11.1% | 197↓11.3% | 223↑41.9% | 157 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 50↑2.5% | 49↓12.5% | 56↑1.6% | 55↓0.8% | 56 | |
| Other Non-Current Liabilities | 2,038↓8.4% | 2,224↓12.4% | 2,539↓24.4% | 3,360↑207.0% | 1,094 | |
| Total Non-Current Liabilities | 2,275↓7.1% | 2,448↓12.3% | 2,793↓23.2% | 3,638↑178.3% | 1,307 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 187↓3.3% | 193↓9.1% | 212↓13.7% | 246↑37.8% | 178 | |
| Total Liabilities | 4,687↓22.0% | 6,011↓7.6% | 6,504↑6.9% | 6,087↑120.4% | 2,762 | |
| 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 | 4,760↑0.0% | 4,760↑0.0% | 4,760↑0.0% | 4,760↑0.0% | 4,760 | |
| Retained Earnings | 12,214↑30.3% | 9,375↑31.5% | 7,131↓22.5% | 9,202↑88.4% | 4,884 | |
| Additional Paid-In Capital | 3,998↑0.0% | 3,998↑0.0% | 3,998↑0.0% | 3,998↑0.0% | 3,998 | |
| Accumulated Other Comprehensive Income | 230↓32.3% | 340↓81.7% | 1,853↓4.2% | 1,933↑0.6% | 1,921 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 21,203↑14.8% | 18,473↑4.1% | 17,742↓10.8% | 19,894↑27.9% | 15,551 | |
| Total Equity | 22,316↑14.4% | 19,508↑3.8% | 18,799↓10.4% | 20,970↑23.2% | 17,027 | |
| Minority Interest | 1,113↑7.5% | 1,035↓2.1% | 1,057↓1.8% | 1,076↓27.1% | 1,476 | |
| Total Liabilities & Equity | 27,003↑5.8% | 25,519↑0.8% | 25,304↓6.5% | 27,057↑36.7% | 19,789 | |
| Balance Sheet Summary | ||||||
| Total Investments | 12,595↑392.6% | 2,557↓73.7% | 9,725↑668.9% | 1,265↓11.0% | 1,421 | |
| Total Debt | 215↑11.7% | 193↓9.1% | 212↓13.7% | 246↑37.8% | 178 | |
| Net Debt | -3,112↑59.2% | -7,620↓89.1% | -4,030↑51.9% | -8,372↓71.2% | -4,890 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.