Sahara International Petrochemical Company (2310.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Sahara International Petrochemical Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 1,339↑39.7% | 958↓36.3% | 1,504↓38.8% | 2,456↓8.7% | 2,690 | |
| Short-Term Investments | 48↓67.7% | 147↓54.9% | 326↑117.3% | 150↑641.8% | 20 | |
| Cash & Short-Term Investments | 1,386↑25.4% | 1,105↓39.6% | 1,830↓29.8% | 2,606↓3.9% | 2,711 | |
| Net Receivables | 1,394↑9.5% | 1,273↑0.2% | 1,271↑7.5% | 1,182↓41.0% | 2,004 | |
| Accounts Receivable | 1,202↑0.2% | 1,200↑7.6% | 1,115↓5.7% | 1,182↓36.5% | 1,862 | |
| Other Receivables | 192↑160.5% | 74↓52.8% | 156↑220.8% | 49↓65.6% | 141 | |
| Inventory | 960↓20.9% | 1,214↑9.5% | 1,109↓20.7% | 1,399↑22.1% | 1,145 | |
| Prepaid Assets | 137↓20.9% | 173 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 86↓32.6% | 128↑14.3% | 112↓52.5% | 236↑174.3% | 86 | |
| Total Current Assets | 3,964↑1.8% | 3,894↓9.9% | 4,322↓20.3% | 5,423↓8.8% | 5,946 | |
| Property, Plant & Equipment | 10,876↓6.2% | 11,591↓1.6% | 11,780↓2.2% | 12,049↓2.3% | 12,338 | |
| Goodwill | 630↑0.0% | 630↑0.0% | 630↑0.0% | 630↑0.0% | 630 | |
| Intangible Assets | 593↑8.5% | 547↑0.7% | 543↓1.9% | 553↓8.8% | 606 | |
| Goodwill & Intangible Assets | 1,224↑4.0% | 1,177↑0.3% | 1,173↓0.9% | 1,184↓4.3% | 1,237 | |
| Long-Term Investments | 3,747↑3.6% | 3,615↓10.6% | 4,043↑1.1% | 4,001↓4.6% | 4,195 | |
| Tax Assets | 0.00 | 0.00↓100.0% | 5↑0.0% | 5↑126.6% | 2 | |
| Other Non-Current Assets | 506↓37.1% | 805↑15.0% | 700↓13.9% | 814↑3.4% | 786 | |
| Total Non-Current Assets | 16,353↓4.9% | 17,188↓2.9% | 17,702↓1.9% | 18,052↓2.7% | 18,559 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 20,316↓3.6% | 21,082↓4.3% | 22,024↓6.2% | 23,475↓4.2% | 24,504 | |
| Liabilities | ||||||
| Total Payables | 592↑90.0% | 311↑6.7% | 292↑16.2% | 251↓19.6% | 312 | |
| Accounts Payable | 315↑27.6% | 247↓15.3% | 292↑16.2% | 251↓19.6% | 312 | |
| Other Payables | 276↑329.7% | 64 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 148↑1446.2% | 10↓94.3% | 168 | |
| Short-Term Debt | 825↑70.0% | 485↓9.3% | 535↑88.2% | 284↓56.4% | 653 | |
| Current Lease Obligations | 19↑10.4% | 17↑106.8% | 8↑128.3% | 4↓65.7% | 11 | |
| Tax Payables | 92↑42.4% | 64↓78.6% | 300↓38.6% | 489↓13.1% | 563 | |
| Deferred Revenue | 0.00 | 0.00↓100.0% | 132↓2.2% | 135↓92.1% | 1,720 | |
| Other Current Liabilities | 1,430↓5.7% | 1,516↑5.4% | 1,438↓29.4% | 2,037↑2708.6% | 73 | |
| Total Current Liabilities | 2,866↑23.0% | 2,330↓8.7% | 2,554↓6.1% | 2,721↓7.3% | 2,936 | |
| Long-Term Debt | 1,880↑17.2% | 1,604↓20.5% | 2,017↓33.8% | 3,049↓35.4% | 4,721 | |
| Non-Current Lease Obligations | 144↓5.5% | 152↓4.1% | 159↑17.4% | 135↓12.2% | 154 | |
| Non-Current Deferred Revenue | 29↓13.8% | 34↓12.1% | 38↓10.8% | 43↓74.9% | 171 | |
| Deferred Tax Liabilities | 101↓6.5% | 108↑140.4% | 45↓19.7% | 56↑0.8% | 55 | |
| Other Non-Current Liabilities | 965↑9.1% | 884↑12.1% | 789↑7.4% | 735↑2.8% | 714 | |
| Total Non-Current Liabilities | 3,118↑12.1% | 2,781↓8.7% | 3,048↓24.1% | 4,018↓30.9% | 5,816 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 163↓3.9% | 170↑1.5% | 167↑20.3% | 139↓15.7% | 165 | |
| Total Liabilities | 5,984↑17.1% | 5,112↓8.7% | 5,602↓16.9% | 6,738↓23.5% | 8,809 | |
| Equity | ||||||
| Treasury Stock | -85↓1.3% | -84↓2.6% | -82↑11.0% | -92↓35.8% | -68 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 7,333↑0.0% | 7,333↑0.0% | 7,333↑0.0% | 7,333↑0.0% | 7,333 | |
| Retained Earnings | 2,703↓37.0% | 4,289↑71.7% | 2,498↓13.6% | 2,891↑43.6% | 2,014 | |
| Additional Paid-In Capital | 4,018↓0.0% | 4,020↓0.3% | 4,032↓0.7% | 4,059↓2.6% | 4,169 | |
| Accumulated Other Comprehensive Income | -336↓5.7% | -318↓117.8% | 1,788↑10.7% | 1,616↑42.2% | 1,136 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 13,632↓10.5% | 15,239↓2.1% | 15,569↓1.5% | 15,807↑8.4% | 14,585 | |
| Total Equity | 14,333↓10.3% | 15,970↓2.8% | 16,422↓1.9% | 16,737↑6.6% | 15,696 | |
| Minority Interest | 700↓4.2% | 731↓14.3% | 853↓8.2% | 930↓16.3% | 1,110 | |
| Total Liabilities & Equity | 20,316↓3.6% | 21,082↓4.3% | 22,024↓6.2% | 23,475↓4.2% | 24,504 | |
| Balance Sheet Summary | ||||||
| Total Investments | 3,794↑0.9% | 3,762↓13.9% | 4,369↑5.3% | 4,151↓1.5% | 4,215 | |
| Total Debt | 2,868↑26.9% | 2,259↓16.9% | 2,720↓21.7% | 3,472↓37.3% | 5,539 | |
| Net Debt | 1,529↑17.5% | 1,301↑7.0% | 1,216↑19.6% | 1,016↓65.0% | 2,904 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.