CHEMANOL

Methanol Chemicals Co.

2001StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	145.43M	202.86M	150.23M	80.24M	84.08M
Cash & Short-Term Investments	145.43M	242.78M	150.23M	189.24M	84.08M
Receivables	183.01M	188.38M	220.53M	297.06M	117.44M
Inventory	119.76M	103.95M	150.71M	110.63M	98.52M
Current Assets	477.65M	597.29M	620.53M	655.90M	322.81M
PP&E	1.30B	1.04B	1.17B	1.24B	1.35B
Intangible Assets	12.33M	3.40M	4.67M	4.66M	0.06M
Total Assets	1.80B	1.65B	1.80B	1.90B	1.68B
Liabilities
Accounts Payable	68.58M	54.51M	30.82M	32.25M	25.91M
Current Liabilities	646.14M	199.25M	142.68M	385.10M	827.55M
Long-Term Debt	290.71M	320.59M	351.33M	420.29M	—
Short-Term Debt	65.00M	—	—	—	—
Total Debt	667.31M	372.92M	374.00M	689.80M	756.29M
Total Liabilities	1.04B	0.61B	0.57B	0.88B	0.90B
Equity & Ownership
Retained Earnings	21.34M	293.20M	474.26M	271.18M	-500.32M
Total Equity	0.75B	1.04B	1.22B	1.02B	0.78B
Net Debt	521.88M	130.14M	223.77M	500.56M	672.21M
Shares Outstanding	67,450,863	67,450,863	67,450,863	67,500,000	67,451,174
Cash & Assets
Total Assets	1.80B	1.65B	1.80B	1.90B	1.68B
Total Current Assets	477.65M	597.29M	620.53M	655.90M	322.81M
Cash & Equivalents	145.43M	202.86M	150.23M	80.24M	84.08M
Cash & Short-Term Investments	145.43M	242.78M	150.23M	189.24M	84.08M
Net Cash (Debt)	-521.88M	-130.14M	-223.77M	-500.56M	-672.21M
Net Cash Per Share	-7.74	-1.93	-3.32	-7.42	-9.97
Cash Growth	-40.1%	+61.6%	-20.6%	+125.1%	-25.6%
Accounts Receivable	162.27M	151.42M	220.53M	297.06M	117.44M
Other Receivables	20.74M	36.96M	—	—	—
Receivables	183.01M	188.38M	220.53M	297.06M	117.44M
Inventory	119.76M	103.95M	150.71M	110.63M	98.52M
Prepaid Expenses	9.75M	25.50M	17.51M	7.54M	6.30M
Construction In Progress	29.14M	38.22M	33.18M	17.48M	17.37M
Buildings	419.85M	359.45M	358.74M	358.49M	358.65M
Machinery	3.18B	2.83B	2.81B	2.79B	2.78B
Property, Plant & Equipment	1.30B	1.04B	1.17B	1.24B	1.35B
Other Intangible Assets	12.33M	3.40M	4.67M	4.66M	0.06M
Other Current Assets	19.70M	36.68M	81.55M	51.44M	16.47M
Other Long-Term Assets	3.12M	3.69M	4.25M	4.82M	5.39M
Long-Term Leases	31.23M	20.07M	21.08M	23.36M	22.92M
Current Portion of Leases	2.02M	1.27M	1.20M	1.24M	1.18M
Loans & Investments
Short-Term Investments	—	39.92M	—	109.00M	—
Liabilities & Obligations
Total Liabilities	1.04B	0.61B	0.57B	0.88B	0.90B
Total Liabilities & Equity	1.80B	1.65B	1.80B	1.90B	1.68B
Total Current Liabilities	646.14M	199.25M	142.68M	385.10M	827.55M
Accounts Payable	68.58M	54.51M	30.82M	32.25M	25.91M
Accrued Expenses	83.96M	70.44M	86.65M	78.76M	57.45M
Current Income Taxes Payable	12.53M	22.70M	15.73M	20.28M	7.00M
Other Current Liabilities	135.69M	19.34M	7.88M	7.66M	3.82M
Pension & Post-Retirement Benefits	76.11M	68.47M	59.37M	55.28M	48.89M
Debt & Funding
Long-Term Debt	290.71M	320.59M	351.33M	420.29M	—
Short-Term Debt	65.00M	—	—	—	—
Total Debt	667.31M	372.92M	374.00M	689.80M	756.29M
Current Portion of Long-Term Debt	278.35M	30.99M	0.39M	244.91M	732.19M
Equity & Book Value
Shareholders' Equity	0.75B	1.04B	1.22B	1.02B	0.78B
Total Common Equity	0.77B	1.04B	1.22B	1.02B	0.78B
Common Stock	0.67B	0.67B	0.67B	0.67B	1.21B
Additional Paid-In Capital	72.85M	72.85M	72.85M	72.85M	72.85M
Retained Earnings	21.34M	293.20M	474.26M	271.18M	-500.32M
Minority Interest	-16.09M	—	—	—	—
Book Value Per Share	11.40	15.43	18.11	15.09	11.54
Tangible Book Value	0.76B	1.04B	1.22B	1.01B	0.78B
Tangible Book Value Per Share	11.21	15.38	18.04	15.02	11.54
Filing Date Shares Outstanding	67.45M	67.45M	67.45M	67.50M	67.45M
Total Common Shares Outstanding	67.45M	67.45M	67.45M	67.50M	67.45M
Working Capital	-168.49M	398.04M	477.85M	270.81M	-504.74M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	145.43M	202.86M	150.23M	80.24M	84.08M
Cash & Short-Term Investments	145.43M	242.78M	150.23M	189.24M	84.08M
Receivables	183.01M	188.38M	220.53M	297.06M	117.44M
Inventory	119.76M	103.95M	150.71M	110.63M	98.52M
Current Assets	477.65M	597.29M	620.53M	655.90M	322.81M
PP&E	1.30B	1.04B	1.17B	1.24B	1.35B
Intangible Assets	12.33M	3.40M	4.67M	4.66M	0.06M
Total Assets	1.80B	1.65B	1.80B	1.90B	1.68B
Liabilities
Accounts Payable	68.58M	54.51M	30.82M	32.25M	25.91M
Current Liabilities	646.14M	199.25M	142.68M	385.10M	827.55M
Long-Term Debt	290.71M	320.59M	351.33M	420.29M	—
Short-Term Debt	65.00M	—	—	—	—
Total Debt	667.31M	372.92M	374.00M	689.80M	756.29M
Total Liabilities	1.04B	0.61B	0.57B	0.88B	0.90B
Equity & Ownership
Retained Earnings	21.34M	293.20M	474.26M	271.18M	-500.32M
Total Equity	0.75B	1.04B	1.22B	1.02B	0.78B
Net Debt	521.88M	130.14M	223.77M	500.56M	672.21M
Shares Outstanding	67,450,863	67,450,863	67,450,863	67,500,000	67,451,174
Cash & Assets
Total Assets	1.80B	1.65B	1.80B	1.90B	1.68B
Total Current Assets	477.65M	597.29M	620.53M	655.90M	322.81M
Cash & Equivalents	145.43M	202.86M	150.23M	80.24M	84.08M
Cash & Short-Term Investments	145.43M	242.78M	150.23M	189.24M	84.08M
Net Cash (Debt)	-521.88M	-130.14M	-223.77M	-500.56M	-672.21M
Net Cash Per Share	-7.74	-1.93	-3.32	-7.42	-9.97
Cash Growth	-40.1%	+61.6%	-20.6%	+125.1%	-25.6%
Accounts Receivable	162.27M	151.42M	220.53M	297.06M	117.44M
Other Receivables	20.74M	36.96M	—	—	—
Receivables	183.01M	188.38M	220.53M	297.06M	117.44M
Inventory	119.76M	103.95M	150.71M	110.63M	98.52M
Prepaid Expenses	9.75M	25.50M	17.51M	7.54M	6.30M
Construction In Progress	29.14M	38.22M	33.18M	17.48M	17.37M
Buildings	419.85M	359.45M	358.74M	358.49M	358.65M
Machinery	3.18B	2.83B	2.81B	2.79B	2.78B
Property, Plant & Equipment	1.30B	1.04B	1.17B	1.24B	1.35B
Other Intangible Assets	12.33M	3.40M	4.67M	4.66M	0.06M
Other Current Assets	19.70M	36.68M	81.55M	51.44M	16.47M
Other Long-Term Assets	3.12M	3.69M	4.25M	4.82M	5.39M
Long-Term Leases	31.23M	20.07M	21.08M	23.36M	22.92M
Current Portion of Leases	2.02M	1.27M	1.20M	1.24M	1.18M
Loans & Investments
Short-Term Investments	—	39.92M	—	109.00M	—
Liabilities & Obligations
Total Liabilities	1.04B	0.61B	0.57B	0.88B	0.90B
Total Liabilities & Equity	1.80B	1.65B	1.80B	1.90B	1.68B
Total Current Liabilities	646.14M	199.25M	142.68M	385.10M	827.55M
Accounts Payable	68.58M	54.51M	30.82M	32.25M	25.91M
Accrued Expenses	83.96M	70.44M	86.65M	78.76M	57.45M
Current Income Taxes Payable	12.53M	22.70M	15.73M	20.28M	7.00M
Other Current Liabilities	135.69M	19.34M	7.88M	7.66M	3.82M
Pension & Post-Retirement Benefits	76.11M	68.47M	59.37M	55.28M	48.89M
Debt & Funding
Long-Term Debt	290.71M	320.59M	351.33M	420.29M	—
Short-Term Debt	65.00M	—	—	—	—
Total Debt	667.31M	372.92M	374.00M	689.80M	756.29M
Current Portion of Long-Term Debt	278.35M	30.99M	0.39M	244.91M	732.19M
Equity & Book Value
Shareholders' Equity	0.75B	1.04B	1.22B	1.02B	0.78B
Total Common Equity	0.77B	1.04B	1.22B	1.02B	0.78B
Common Stock	0.67B	0.67B	0.67B	0.67B	1.21B
Additional Paid-In Capital	72.85M	72.85M	72.85M	72.85M	72.85M
Retained Earnings	21.34M	293.20M	474.26M	271.18M	-500.32M
Minority Interest	-16.09M	—	—	—	—
Book Value Per Share	11.40	15.43	18.11	15.09	11.54
Tangible Book Value	0.76B	1.04B	1.22B	1.01B	0.78B
Tangible Book Value Per Share	11.21	15.38	18.04	15.02	11.54
Filing Date Shares Outstanding	67.45M	67.45M	67.45M	67.50M	67.45M
Total Common Shares Outstanding	67.45M	67.45M	67.45M	67.50M	67.45M
Working Capital	-168.49M	398.04M	477.85M	270.81M	-504.74M