Neft Alsharq For Chemical Industry Company (9605.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Neft Alsharq For Chemical Industry Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 6↓45.1% | 11↑99.7% | 6↓19.2% | 7 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 6↓45.1% | 11↑99.7% | 6↓19.2% | 7 | |
| Net Receivables | 25↑49.3% | 17↑86.4% | 9↑25.9% | 7 | |
| Accounts Receivable | 25↑49.3% | 17↑98.3% | 9↑21.1% | 7 | |
| Other Receivables | 0.00↓100.0% | 1↑118.6% | 0.55↑226.9% | 0.17 | |
| Inventory | 14↑51.6% | 9↑17.3% | 8↑29.5% | 6 | |
| Prepaid Assets | 2↑903.8% | 0.19↑101.1% | 0.10↑178.7% | 0.03 | |
| Other Current Assets | 2↓46.9% | 3↑8963.4% | 0.03↓58.2% | 0.08 | |
| Total Current Assets | 49↑20.3% | 41↑79.1% | 23↑11.2% | 20 | |
| Property, Plant & Equipment | 25↑8.7% | 23↑52.1% | 15↑26.2% | 12 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 0.22 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00↓100.0% | 2 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 2 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 28↑9.5% | 25↑64.3% | 15↑26.2% | 12 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 77↑16.2% | 66↑73.1% | 38↑16.8% | 33 | |
| Liabilities | |||||
| Total Payables | 5↓0.4% | 5↑91.7% | 3↓26.9% | 4 | |
| Accounts Payable | 4↓0.7% | 4↑97.8% | 2↓38.4% | 3 | |
| Other Payables | 0.93↑1.2% | 0.92↑68.0% | 0.55↑162.2% | 0.21 | |
| Accrued Expenses | 0.00↓100.0% | 0.97↑158.9% | 0.37 | 0.00 | |
| Short-Term Debt | 7↑2312.2% | 0.29↓82.1% | 2↓19.4% | 2 | |
| Current Lease Obligations | 0.84↑12.8% | 0.74 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00↓100.0% | 0.49↑60.5% | 0.31 | |
| Other Current Liabilities | 4↑152.1% | 2↑137.1% | 0.71↑25.4% | 0.57 | |
| Total Current Liabilities | 17↑119.0% | 8↑34.0% | 6↓10.2% | 7 | |
| Long-Term Debt | 4↑218.2% | 1 | 0.00↓100.0% | 1 | |
| Non-Current Lease Obligations | 8↓1.0% | 8↑143.6% | 3↑1155.9% | 0.26 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.81↓3.2% | 0.84↑49.2% | 0.56↑79.0% | 0.31 | |
| Total Non-Current Liabilities | 13↑26.9% | 10↑163.6% | 4↑96.4% | 2 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 9↑0.2% | 9↑166.3% | 3↑1155.9% | 0.26 | |
| Total Liabilities | 30↑67.1% | 18↑85.3% | 10↑14.4% | 8 | |
| Equity | |||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 25↑0.0% | 25↑25.0% | 20↑0.0% | 20 | |
| Retained Earnings | 9↓16.1% | 11↑29.3% | 8↑155.9% | 3 | |
| Additional Paid-In Capital | 12↑0.0% | 12 | 0.00↓100.0% | 0.16 | |
| Accumulated Other Comprehensive Income | 0.00↓100.0% | 0.13 | 0.00↓100.0% | 0.66 | |
| Other Stockholders' Equity | 0.44 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 46↓3.0% | 48↑69.0% | 28↑17.7% | 24 | |
| Total Equity | 46↓3.0% | 48↑69.0% | 28↑17.7% | 24 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 77↑16.2% | 66↑73.1% | 38↑16.8% | 33 | |
| Balance Sheet Summary | |||||
| Total Investments | 0.00↓100.0% | 2 | 0.00 | 0.00 | |
| Total Debt | 20↑93.0% | 10↑110.2% | 5↑33.9% | 4 | |
| Net Debt | 14↑1306.4% | -1↓37.4% | -0.82↑76.0% | -3 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.