Saudi Chemical Holding Company (2230.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Saudi Chemical Holding Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 118↓9.3% | 130↓3.4% | 134↑47.0% | 91↓9.9% | 101 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 118↓9.3% | 130↓3.4% | 134↑47.0% | 91↓9.9% | 101 | |
| Net Receivables | 2,645↑7.6% | 2,458↑39.8% | 1,758↑16.2% | 1,513↓6.3% | 1,615 | |
| Accounts Receivable | 2,631↑7.1% | 2,458↑39.8% | 1,758↑16.4% | 1,510↓4.7% | 1,584 | |
| Other Receivables | 13 | 0.00 | 0.00↓100.0% | 4↓88.1% | 31 | |
| Inventory | 1,543↓13.4% | 1,781↑61.8% | 1,101↓0.6% | 1,108↓3.9% | 1,153 | |
| Prepaid Assets | 143↑59.5% | 89↑1538.5% | 5↓5.3% | 6↑40.9% | 4 | |
| Other Current Assets | 13↓14.6% | 15↓87.6% | 118↓20.3% | 148↓14.6% | 173 | |
| Total Current Assets | 4,460↓0.3% | 4,472↑43.5% | 3,116↑9.8% | 2,839↓6.9% | 3,048 | |
| Property, Plant & Equipment | 1,154↓0.7% | 1,162↓1.1% | 1,175↓0.4% | 1,179↑9.4% | 1,079 | |
| Goodwill | 470↑0.0% | 470↑0.0% | 470↑0.0% | 470↑0.0% | 470 | |
| Intangible Assets | 151↓3.8% | 156↑11.8% | 140↓3.1% | 144↑2204.7% | 6 | |
| Goodwill & Intangible Assets | 620↓1.0% | 626↑2.7% | 610↓0.7% | 614↑29.0% | 476 | |
| Long-Term Investments | 0.00↓100.0% | 2↓67.1% | 6↑32.7% | 4 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00↑100.0% | -4 | 0.00 | |
| Other Non-Current Assets | 0.33 | 0.00 | 0.00↓100.0% | 4 | 0.00 | |
| Total Non-Current Assets | 1,775↓0.9% | 1,790↓0.0% | 1,790↓0.4% | 1,798↑15.7% | 1,555 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 6,235↓0.4% | 6,262↑27.6% | 4,907↑5.8% | 4,637↑0.7% | 4,603 | |
| Liabilities | ||||||
| Total Payables | 2,321↑3.7% | 2,238↑43.8% | 1,556↑29.1% | 1,206↑50.5% | 801 | |
| Accounts Payable | 2,307↑4.2% | 2,215↑47.2% | 1,505↑31.1% | 1,148↑43.3% | 801 | |
| Other Payables | 14↓39.6% | 23↓55.4% | 51↓11.4% | 57 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 54↓41.2% | 92↑19.2% | 78 | |
| Short-Term Debt | 690↓28.9% | 971↑70.5% | 569↓24.1% | 750↓51.3% | 1,539 | |
| Current Lease Obligations | 16↑4.1% | 15↑238.4% | 5↑1.5% | 4↑61.3% | 3 | |
| Tax Payables | 0.40↓91.0% | 4↑146.0% | 2↓96.8% | 57↑23.7% | 46 | |
| Deferred Revenue | 0.00 | 0.00↓100.0% | 15↓93.8% | 244↑22.6% | 199 | |
| Other Current Liabilities | 257↓3.9% | 268↑44.8% | 185↑88.8% | 98↓23.8% | 129 | |
| Total Current Liabilities | 3,284↓5.9% | 3,491↑46.4% | 2,384↑10.4% | 2,160↓15.5% | 2,558 | |
| Long-Term Debt | 446↓21.7% | 569↓11.3% | 641↓13.2% | 739↑106.8% | 357 | |
| Non-Current Lease Obligations | 31↓1.0% | 32↑183.2% | 11↓18.9% | 14↑75.0% | 8 | |
| Non-Current Deferred Revenue | 1 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 76↑12.1% | 67↑10.6% | 61↑7.7% | 57↓4.8% | 59 | |
| Total Non-Current Liabilities | 554↓17.1% | 668↓6.4% | 713↓11.9% | 809↑92.7% | 420 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 47↑0.7% | 47↑199.1% | 16↓13.9% | 18↑71.5% | 11 | |
| Total Liabilities | 3,838↓7.7% | 4,159↑34.3% | 3,098↑4.3% | 2,969↓0.3% | 2,977 | |
| 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 | 843↑0.0% | 843↑0.0% | 843↑0.0% | 843↑0.0% | 843 | |
| Retained Earnings | 858↑51.6% | 566↑105.6% | 275↑104.1% | 135↑34.0% | 101 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00↓100.0% | 682↓0.0% | 682↑0.0% | 682↑1.2% | 674 | |
| Other Stockholders' Equity | 682 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 2,383↑14.0% | 2,091↑16.1% | 1,800↑8.5% | 1,660↑2.6% | 1,618 | |
| Total Equity | 2,397↑14.0% | 2,103↑16.2% | 1,809↑8.5% | 1,668↑2.6% | 1,625 | |
| Minority Interest | 14↑23.1% | 12↑31.5% | 9↑10.3% | 8↑4.7% | 8 | |
| Total Liabilities & Equity | 6,235↓0.4% | 6,262↑27.6% | 4,907↑5.8% | 4,637↑0.7% | 4,603 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00↓100.0% | 2↓67.1% | 6↑32.7% | 4 | 0.00 | |
| Total Debt | 1,183↓25.4% | 1,587↑29.4% | 1,226↓18.6% | 1,507↓20.9% | 1,906 | |
| Net Debt | 1,066↓26.9% | 1,457↑33.4% | 1,092↓22.8% | 1,416↓21.5% | 1,804 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.