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Yanbu National Petrochemical Co (2290)

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37.45 +0.20    +0.54%
18/04 - Closed. Currency in SAR ( Disclaimer )
Type:  Equity
Market:  Saudi Arabia
ISIN:  SA000A0HNF36 
  • Volume: 684,612
  • Bid/Ask: 37.45 / 37.65
  • Day's Range: 37.20 - 37.90
YANSAB 37.45 +0.20 +0.54%

2290 Balance Sheet

 
Featured here, the Balance Sheet for Yanbu National Petrochemical Co, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 5393.9 4794.11 5345.99 5430.25
Cash and Short Term Investments 2660.67 2276.99 2774.49 3478.99
Cash - - - -
Cash & Equivalents 450.14 100.77 244.82 96.02
Short Term Investments 2210.53 2176.22 2529.67 3382.97
Total Receivables, Net 1853 1352.31 1365.83 889.54
Accounts Receivables - Trade, Net 1535.01 1352.31 1365.83 889.54
Total Inventory 781.21 810.82 828.68 769.14
Prepaid Expenses - - - -
Other Current Assets, Total 19.5 353.99 376.98 292.57
Total Assets 14781.89 14437.5 15221.46 15347.05
Property/Plant/Equipment, Total - Net 8975.9 9296.58 9499.46 9592.74
Property/Plant/Equipment, Total - Gross 23765.15 23852.55 23754.82 23475.26
Accumulated Depreciation, Total -14789.24 -14555.97 -14255.37 -13882.52
Goodwill, Net - - - -
Intangibles, Net 11.15 11.6 17.64 18.1
Long Term Investments - - - -
Note Receivable - Long Term 117.58 - - -
Other Long Term Assets, Total 400.93 335.21 358.38 305.96
Other Assets, Total 1165.75 1988.73 2369.5 3555.14
Total Current Liabilities 1859.64 1129.89 1785.56 1373.83
Accounts Payable 985.76 244.87 370.53 356.93
Payable/Accrued - - - -
Accrued Expenses 272.14 736.04 1292.88 776.69
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 9.91 28.03 27.94 20.02
Other Current liabilities, Total 591.83 120.95 94.2 220.18
Total Liabilities 2881.08 2087.9 2778 2389.18
Total Long Term Debt 102.72 143.92 142.89 149.31
Long Term Debt - - - -
Capital Lease Obligations 102.72 143.92 142.89 149.31
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 918.72 814.09 849.55 866.05
Total Equity 11900.8 12349.61 12443.46 12957.86
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 5625 5625 5625 5625
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 6054.3 6457.72 6619.04 7154.1
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 221.5 266.89 199.43 178.76
Total Liabilities & Shareholders' Equity 14781.89 14437.5 15221.46 15347.05
Total Common Shares Outstanding 562.5 562.5 562.5 562.5
Total Preferred Shares Outstanding - - - -
* In Millions of SAR (except for per share items)
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