Yanbu National Petrochemical Company (2290.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Yanbu National Petrochemical Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 175↑78.7% | 98↓78.3% | 450↑93.6% | 232↓15.9% | 276 | |
| Short-Term Investments | 2,651↓12.8% | 3,041↑37.6% | 2,211↓35.7% | 3,438↓2.3% | 3,518 | |
| Cash & Short-Term Investments | 2,826↓10.0% | 3,139↑18.0% | 2,661↓27.5% | 3,671↓3.3% | 3,795 | |
| Net Receivables | 1,687↑8.7% | 1,553↓10.5% | 1,735↓21.9% | 2,223↓12.8% | 2,549 | |
| Accounts Receivable | 1,495↓0.8% | 1,507↓1.8% | 1,535↓23.8% | 2,016↓14.2% | 2,350 | |
| Other Receivables | 192↑321.6% | 46↓79.3% | 220↓34.8% | 338↑22.1% | 276 | |
| Inventory | 689↓14.3% | 804↑2.9% | 781↓9.2% | 860↓22.4% | 1,109 | |
| Prepaid Assets | 54↓31.7% | 80↑0.1% | 80↑8.0% | 74↓6.5% | 79 | |
| Other Current Assets | 10↓90.5% | 105↓23.4% | 137↑55.5% | 88↑7.0% | 82 | |
| Total Current Assets | 5,267↓7.3% | 5,680↑5.3% | 5,394↓22.5% | 6,959↓8.6% | 7,614 | |
| Property, Plant & Equipment | 7,733↓7.6% | 8,370↓6.8% | 8,976↓6.5% | 9,603↓7.2% | 10,349 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 7↓22.5% | 9↓15.7% | 11↓65.4% | 32↑46.2% | 22 | |
| Goodwill & Intangible Assets | 7↓22.5% | 9↓15.7% | 11↓65.4% | 32↑46.2% | 22 | |
| Long-Term Investments | 219 | 0.00 | 0.00↓100.0% | 86↓30.4% | 123 | |
| Tax Assets | 0.00 | 0.00 | 0.00↑100.0% | -86↑30.4% | -123 | |
| Other Non-Current Assets | 34↓47.2% | 65↓83.9% | 401↑368.2% | 86↓30.4% | 123 | |
| Total Non-Current Assets | 7,993↓5.3% | 8,444↓10.1% | 9,388↓3.4% | 9,721↓7.4% | 10,494 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 13,260↓6.1% | 14,124↓4.4% | 14,782↓11.4% | 16,680↓7.9% | 18,108 | |
| Liabilities | ||||||
| Total Payables | 632↓38.2% | 1,024↑3.9% | 986↑26.2% | 781↑280.3% | 205 | |
| Accounts Payable | 518↑17.6% | 441↓25.1% | 588↓0.8% | 593↑188.8% | 205 | |
| Other Payables | 114↓80.4% | 583↑46.8% | 397↑111.5% | 188 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 272↑145.4% | 111↑10.2% | 101 | |
| Short-Term Debt | 0.00↓100.0% | 10 | 0.00 | 0.00 | 0.00 | |
| Current Lease Obligations | 14↑39.5% | 10↑2.8% | 10↓24.2% | 13↓40.6% | 22 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 149↓20.9% | 188↓7.8% | 204 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 776↓4.3% | 811↑37.1% | 592↓20.5% | 744↓52.2% | 1,558 | |
| Total Current Liabilities | 1,423↓23.3% | 1,855↓0.2% | 1,860↑12.8% | 1,649↓7.6% | 1,785 | |
| Long-Term Debt | 88 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 88↓7.0% | 95↓7.5% | 103↓23.8% | 135↑8.5% | 124 | |
| Non-Current Deferred Revenue | 0.00 | 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 | 911↓2.8% | 937↑2.0% | 919↑8.7% | 845↓26.9% | 1,156 | |
| Total Non-Current Liabilities | 1,088↑5.4% | 1,032↑1.0% | 1,021↑4.3% | 980↓23.5% | 1,280 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 103↓2.5% | 105↓6.6% | 113↓23.8% | 148↑1.1% | 146 | |
| Total Liabilities | 2,511↓13.0% | 2,888↑0.2% | 2,881↑9.6% | 2,629↓14.3% | 3,066 | |
| 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 | 5,625↑0.0% | 5,625↑0.0% | 5,625↑0.0% | 5,625↑0.0% | 5,625 | |
| Retained Earnings | 4,866↓9.0% | 5,350↑22.5% | 4,367↓33.2% | 6,539↓16.3% | 7,813 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 258↓1.7% | 262↓86.3% | 1,909↑1.2% | 1,886↑17.6% | 1,605 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 10,749↓4.3% | 11,237↓5.6% | 11,901↓15.3% | 14,051↓6.6% | 15,042 | |
| Total Equity | 10,749↓4.3% | 11,237↓5.6% | 11,901↓15.3% | 14,051↓6.6% | 15,042 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 13,260↓6.1% | 14,124↓4.4% | 14,782↓11.4% | 16,680↓7.9% | 18,108 | |
| Balance Sheet Summary | ||||||
| Total Investments | 2,870↓5.6% | 3,041↑37.6% | 2,211↓35.7% | 3,438↓5.6% | 3,642 | |
| Total Debt | 191↑81.5% | 105↓6.6% | 113↓23.8% | 148↑1.1% | 146 | |
| Net Debt | 16↑118.6% | 7↑102.2% | -338↓298.7% | -85↑35.0% | -130 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.