Advanced Petrochemical Company (2330.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Advanced Petrochemical Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 103↓26.8% | 140↓84.8% | 924↓8.2% | 1,007↑314.4% | 243 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 72 | |
| Cash & Short-Term Investments | 103↓26.8% | 140↓84.8% | 924↓8.2% | 1,007↑219.3% | 315 | |
| Net Receivables | 1,078↑116.6% | 498↑50.1% | 331↓10.7% | 371↓17.8% | 452 | |
| Accounts Receivable | 774↑60.8% | 481↑45.1% | 331↓6.4% | 354↓18.5% | 435 | |
| Other Receivables | 304↑1737.3% | 17 | 0.00↓100.0% | 17↑0.0% | 17 | |
| Inventory | 326↑50.8% | 216↑11.8% | 193↑7.0% | 181↓10.4% | 202 | |
| Prepaid Assets | 30↓34.9% | 47↑189.3% | 16 | 0.00↓100.0% | 23 | |
| Other Current Assets | 15↓91.1% | 174↑1.7% | 171↑17.1% | 146↓71.8% | 516 | |
| Total Current Assets | 1,552↑44.5% | 1,074↓34.3% | 1,635↓4.2% | 1,707↑61.6% | 1,056 | |
| Property, Plant & Equipment | 12,318↑11.8% | 11,018↑25.3% | 8,793↑63.7% | 5,370↑69.0% | 3,177 | |
| 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 | 344↓9.2% | 379↓54.9% | 839↓11.2% | 945↓30.2% | 1,353 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 142↓20.7% | 180↓11.7% | 203↓6.6% | 218↓28.6% | 305 | |
| Total Non-Current Assets | 12,804↑10.6% | 11,576↑17.7% | 9,835↑50.6% | 6,532↑35.1% | 4,835 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 14,356↑13.5% | 12,650↑10.3% | 11,470↑39.2% | 8,238↑39.9% | 5,891 | |
| Liabilities | ||||||
| Total Payables | 391↑0.1% | 390↑208.1% | 127↓20.7% | 160↓30.1% | 228 | |
| Accounts Payable | 369↓4.5% | 386↑204.9% | 127↓12.3% | 144↓24.1% | 190 | |
| Other Payables | 22↑431.7% | 4 | 0.00↓100.0% | 15↓59.8% | 38 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 223↓4.4% | 233↓30.1% | 333 | |
| Short-Term Debt | 2,151↓20.9% | 2,718 | 0.00↓100.0% | 1,740↑98.3% | 878 | |
| Current Lease Obligations | 0.00↓100.0% | 23↑95.5% | 12↑0.9% | 11↑0.0% | 11 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 9↓41.3% | 15↓59.8% | 38 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 517 | |
| Other Current Liabilities | 894↑181.9% | 317↑38.2% | 229↑1629.3% | 13↑103.6% | -364 | |
| Total Current Liabilities | 3,435↓0.4% | 3,448↑484.2% | 590↓72.6% | 2,158↑34.6% | 1,603 | |
| Long-Term Debt | 7,105↑27.3% | 5,582↓19.2% | 6,912↑238.4% | 2,042 | 0.00 | |
| Non-Current Lease Obligations | 158↓2.6% | 162↓2.6% | 166↓2.1% | 170↓2.2% | 174 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00↓100.0% | 1↑0.0% | 1↑0.0% | 1↑0.0% | 1 | |
| Other Non-Current Liabilities | 193↓10.1% | 215↑9.7% | 196↓21.2% | 249↑58.5% | 157 | |
| Total Non-Current Liabilities | 7,456↑25.1% | 5,960↓18.1% | 7,275↑195.5% | 2,462↑642.2% | 332 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 158↓14.5% | 184↑3.8% | 178↓2.0% | 181↓2.1% | 185 | |
| Total Liabilities | 10,891↑15.8% | 9,408↑19.6% | 7,865↑70.3% | 4,620↑138.8% | 1,935 | |
| Equity | ||||||
| Treasury Stock | -79↑0.0% | -79↑0.0% | -79↓58.8% | -50 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 2,600↑0.0% | 2,600↑0.0% | 2,600↑0.0% | 2,600↑20.1% | 2,165 | |
| Retained Earnings | 736↑51.1% | 487↑89.0% | 258↑2.4% | 252↓48.8% | 492 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | -167↓23.1% | -135↓130.0% | 451↑3.2% | 438↓59.4% | 1,077 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 3,091↑7.6% | 2,873↓11.1% | 3,230↓0.3% | 3,240↓13.2% | 3,734 | |
| Total Equity | 3,465↑6.9% | 3,242↓10.1% | 3,605↓0.4% | 3,618↓8.5% | 3,956 | |
| Minority Interest | 375↑1.5% | 369↓1.5% | 375↓1.1% | 379↑70.9% | 222 | |
| Total Liabilities & Equity | 14,356↑13.5% | 12,650↑10.3% | 11,470↑39.2% | 8,238↑39.9% | 5,891 | |
| Balance Sheet Summary | ||||||
| Total Investments | 344↓9.2% | 379↓54.9% | 839↓11.2% | 945↓33.8% | 1,426 | |
| Total Debt | 9,413↑10.9% | 8,485↑19.7% | 7,089↑78.8% | 3,964↑273.0% | 1,063 | |
| Net Debt | 9,311↑11.6% | 8,344↑35.3% | 6,166↑108.5% | 2,958↑260.7% | 820 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.