Saudi Kayan Petrochemical Company (2350.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Saudi Kayan Petrochemical Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 171↓42.3% | 296↓46.6% | 555↑33.7% | 415↓54.8% | 919 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 171↓42.3% | 296↓46.6% | 555↑33.7% | 415↓54.8% | 919 | |
| Net Receivables | 2,219↓14.3% | 2,589↑12.3% | 2,305↓3.5% | 2,387↓40.8% | 4,035 | |
| Accounts Receivable | 2,051↓11.5% | 2,317↑0.5% | 2,305↑2.8% | 2,241↓41.6% | 3,840 | |
| Other Receivables | 169↓37.9% | 272 | 0.00↓100.0% | 146↓5.7% | 155 | |
| Inventory | 1,371↑0.6% | 1,363↑11.2% | 1,226↓11.3% | 1,381↓21.4% | 1,758 | |
| Prepaid Assets | 89↓13.6% | 103↑5.5% | 97↓2.8% | 100↑5.7% | 95 | |
| Other Current Assets | 176↑24.9% | 141↓62.3% | 373↑31.6% | 284↓14.7% | 332 | |
| Total Current Assets | 4,026↓10.4% | 4,492↓1.4% | 4,555↑3.0% | 4,421↓36.3% | 6,944 | |
| Property, Plant & Equipment | 18,442↓8.4% | 20,134↓8.0% | 21,876↓7.2% | 23,585↓7.8% | 25,593 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 147↓12.5% | 168↓11.7% | 190↓13.4% | 220↓11.7% | 249 | |
| Goodwill & Intangible Assets | 147↓12.5% | 168↓11.7% | 190↓13.4% | 220↓11.7% | 249 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00↓100.0% | 43↓32.0% | 63 | |
| Tax Assets | 0.00 | 0.00 | 0.00↑100.0% | -43↑32.0% | -63 | |
| Other Non-Current Assets | 110↑46.3% | 75↑28.1% | 59↑24.2% | 47↓30.7% | 68 | |
| Total Non-Current Assets | 18,699↓8.2% | 20,378↓7.9% | 22,125↓7.2% | 23,852↓7.9% | 25,910 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 22,725↓8.6% | 24,869↓6.8% | 26,681↓5.6% | 28,273↓13.9% | 32,854 | |
| Liabilities | ||||||
| Total Payables | 2,356↓23.2% | 3,066↑93.9% | 1,581↑53.6% | 1,029↑23.1% | 836 | |
| Accounts Payable | 2,346↓23.4% | 3,061↑93.6% | 1,581↑65.4% | 956↑30.6% | 732 | |
| Other Payables | 10↑103.0% | 5 | 0.00↓100.0% | 73↓29.7% | 104 | |
| Accrued Expenses | 173 | 0.00↓100.0% | 865↑1.0% | 857↓26.6% | 1,167 | |
| Short-Term Debt | 1,195↓64.4% | 3,358↓11.6% | 3,800↑64.9% | 2,304↑27.9% | 1,802 | |
| Current Lease Obligations | 0.00↓100.0% | 35↑66.1% | 21↓41.8% | 37↓9.9% | 41 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 35↓36.7% | 56↓60.9% | 143 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 1,016↓12.0% | 1,154↑2014.1% | 55↓29.4% | 77↓55.4% | 173 | |
| Total Current Liabilities | 4,740↓37.7% | 7,613↑20.4% | 6,322↑46.9% | 4,304↑9.1% | 3,943 | |
| Long-Term Debt | 7,764↑62.2% | 4,785↓21.4% | 6,091↓18.4% | 7,461↓33.8% | 11,267 | |
| Non-Current Lease Obligations | 182↓9.4% | 201↓22.3% | 258↓4.6% | 271↑0.7% | 269 | |
| 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 | 860↑12.0% | 767↑5.7% | 726↓4.6% | 761↓12.8% | 872 | |
| Total Non-Current Liabilities | 8,805↑53.0% | 5,753↓18.7% | 7,075↓16.7% | 8,492↓31.7% | 12,442 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 182↓23.0% | 236↓15.6% | 279↓9.0% | 307↓0.7% | 309 | |
| Total Liabilities | 13,545↑1.3% | 13,366↓0.2% | 13,397↑4.7% | 12,796↓21.9% | 16,385 | |
| 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 | 15,000↑0.0% | 15,000↑0.0% | 15,000↑0.0% | 15,000↑0.0% | 15,000 | |
| Retained Earnings | -6,521↓44.4% | -4,516↓66.5% | -2,712↓371.3% | -575↓186.1% | 668 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 701↓31.2% | 1,018↑2.3% | 996↓5.4% | 1,053↑31.5% | 801 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 9,180↓20.2% | 11,503↓13.4% | 13,284↓14.2% | 15,477↓6.0% | 16,469 | |
| Total Equity | 9,180↓20.2% | 11,503↓13.4% | 13,284↓14.2% | 15,477↓6.0% | 16,469 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 22,725↓8.6% | 24,869↓6.8% | 26,681↓5.6% | 28,273↓13.9% | 32,854 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00 | 0.00↓100.0% | 43↓32.0% | 63 | |
| Total Debt | 9,141↑9.1% | 8,379↓17.6% | 10,170↑1.0% | 10,072↓24.7% | 13,378 | |
| Net Debt | 8,970↑11.0% | 8,083↓15.9% | 9,616↓0.4% | 9,657↓22.5% | 12,459 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.