SIPCHEM

Sahara International Petrochemical Company

2310StocksTadawulMaterials

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	0.96B	1.50B	2.46B	2.67B	2.50B
Cash & Short-Term Investments	1.10B	1.83B	2.61B	2.69B	2.81B
Receivables	1.36B	1.27B	1.29B	2.00B	1.09B
Inventory	1.21B	1.11B	1.40B	1.14B	0.91B
Current Assets	3.89B	4.32B	5.42B	5.92B	4.97B
PP&E	11.59B	11.78B	12.05B	12.30B	13.08B
Goodwill	630.48M	630.48M	630.48M	630.48M	630.48M
Intangible Assets	546.78M	542.84M	553.09M	606.15M	356.34M
Total Assets	21.08B	22.02B	23.48B	24.47B	23.77B
Liabilities
Accounts Payable	246.97M	291.62M	251.00M	312.33M	222.60M
Current Liabilities	2.33B	2.55B	2.72B	2.93B	3.47B
Long-Term Debt	1.60B	2.02B	3.05B	4.72B	5.39B
Short-Term Debt	163.00M	196.88M	—	70.00M	—
Total Debt	2.26B	2.72B	3.47B	5.54B	7.53B
Total Liabilities	5.11B	5.60B	6.74B	8.74B	9.93B
Equity & Ownership
Retained Earnings	4.29B	4.59B	4.86B	3.63B	1.65B
Total Equity	15.97B	16.42B	16.74B	15.72B	13.84B
Net Debt	1.15B	0.89B	0.87B	2.85B	4.72B
Shares Outstanding	724,933,300	725,133,300	725,047,000	727,162,000	720,152,000
Cash & Assets
Total Assets	21.08B	22.02B	23.48B	24.47B	23.77B
Total Current Assets	3.89B	4.32B	5.42B	5.92B	4.97B
Cash & Equivalents	0.96B	1.50B	2.46B	2.67B	2.50B
Cash & Short-Term Investments	1.10B	1.83B	2.61B	2.69B	2.81B
Net Cash (Debt)	-1.15B	-0.89B	-0.87B	-2.85B	-4.72B
Net Cash Per Share	-1.57	-1.21	-1.18	-3.89	-6.48
Cash Growth	-39.6%	-29.8%	-3.0%	-4.6%	+31.5%
Accounts Receivable	1.21B	1.12B	1.18B	1.87B	1.06B
Other Receivables	157.49M	147.13M	108.96M	129.32M	32.50M
Receivables	1.36B	1.27B	1.29B	2.00B	1.09B
Inventory	1.21B	1.11B	1.40B	1.14B	0.91B
Prepaid Expenses	—	—	—	—	38.89M
Construction In Progress	1.14B	1.09B	0.89B	0.67B	0.58B
Land	1.22B	1.22B	1.22B	1.21B	1.22B
Machinery	20.18B	19.74B	19.46B	19.26B	19.38B
Property, Plant & Equipment	11.59B	11.78B	12.05B	12.30B	13.08B
Goodwill	630.48M	630.48M	630.48M	630.48M	630.48M
Other Intangible Assets	546.78M	542.84M	553.09M	606.15M	356.34M
Other Current Assets	211.03M	112.15M	127.32M	85.83M	118.47M
Other Long-Term Assets	619.57M	734.36M	632.98M	726.64M	946.15M
Long-Term Deferred Tax Assets	—	4.93M	4.93M	2.18M	4.97M
Long-Term Accounts Receivable	38.50M	41.67M	30.54M	37.58M	—
Long-Term Leases	152.19M	158.66M	135.17M	153.99M	63.28M
Current Portion of Leases	17.37M	8.40M	3.68M	10.74M	3.90M
Long-Term Deferred Charges	—	—	—	—	23.05M
Loans & Investments
Trading Asset Securities	—	—	20.02M	20.22M	20.04M
Short-Term Investments	147.00M	326.00M	130.00M	—	298.08M
Long-Term Investments	3.76B	3.97B	4.15B	4.24B	3.75B
Liabilities & Obligations
Total Liabilities	5.11B	5.60B	6.74B	8.74B	9.93B
Total Liabilities & Equity	21.08B	22.02B	23.48B	24.47B	23.77B
Total Current Liabilities	2.33B	2.55B	2.72B	2.93B	3.47B
Accounts Payable	246.97M	291.62M	251.00M	312.33M	222.60M
Accrued Expenses	205.16M	218.09M	147.96M	168.11M	114.13M
Current Income Taxes Payable	64.33M	300.13M	489.05M	562.23M	219.85M
Current Unearned Revenue	159.09M	132.25M	135.24M	9.69M	14.75M
Long-Term Unearned Revenue	33.54M	38.16M	42.79M	47.41M	57.10M
Other Current Liabilities	1.15B	1.07B	1.41B	1.21B	0.82B
Pension & Post-Retirement Benefits	727.68M	635.90M	587.28M	573.70M	661.19M
Long-Term Deferred Tax Liabilities	107.76M	44.82M	55.84M	55.42M	49.40M
Other Long-Term Liabilities	156.22M	152.94M	147.40M	263.98M	239.90M
Debt & Funding
Long-Term Debt	1.60B	2.02B	3.05B	4.72B	5.39B
Short-Term Debt	163.00M	196.88M	—	70.00M	—
Total Debt	2.26B	2.72B	3.47B	5.54B	7.53B
Current Portion of Long-Term Debt	0.32B	0.34B	0.28B	0.58B	2.07B
Equity & Book Value
Shareholders' Equity	15.97B	16.42B	16.74B	15.72B	13.84B
Total Common Equity	15.24B	15.57B	15.81B	14.59B	12.99B
Common Stock	7.33B	7.33B	7.33B	7.33B	7.33B
Additional Paid-In Capital	4.02B	4.03B	4.06B	4.17B	4.17B
Retained Earnings	4.29B	4.59B	4.86B	3.63B	1.65B
Treasury Stock	-84.25M	-82.12M	-92.26M	-67.95M	-59.99M
Comprehensive Income & Other	-318.13M	-301.21M	-355.89M	-475.63M	-111.89M
Minority Interest	0.73B	0.85B	0.93B	1.14B	0.85B
Book Value Per Share	21.02	21.47	21.80	20.06	18.03
Tangible Book Value	14.06B	14.40B	14.62B	13.35B	12.00B
Tangible Book Value Per Share	19.40	19.85	20.17	18.36	16.66
Filing Date Shares Outstanding	724.93M	725.13M	725.05M	727.16M	720.15M
Total Common Shares Outstanding	724.93M	725.13M	725.05M	727.16M	720.15M
Working Capital	1.56B	1.77B	2.70B	2.99B	1.51B

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	0.96B	1.50B	2.46B	2.67B	2.50B
Cash & Short-Term Investments	1.10B	1.83B	2.61B	2.69B	2.81B
Receivables	1.36B	1.27B	1.29B	2.00B	1.09B
Inventory	1.21B	1.11B	1.40B	1.14B	0.91B
Current Assets	3.89B	4.32B	5.42B	5.92B	4.97B
PP&E	11.59B	11.78B	12.05B	12.30B	13.08B
Goodwill	630.48M	630.48M	630.48M	630.48M	630.48M
Intangible Assets	546.78M	542.84M	553.09M	606.15M	356.34M
Total Assets	21.08B	22.02B	23.48B	24.47B	23.77B
Liabilities
Accounts Payable	246.97M	291.62M	251.00M	312.33M	222.60M
Current Liabilities	2.33B	2.55B	2.72B	2.93B	3.47B
Long-Term Debt	1.60B	2.02B	3.05B	4.72B	5.39B
Short-Term Debt	163.00M	196.88M	—	70.00M	—
Total Debt	2.26B	2.72B	3.47B	5.54B	7.53B
Total Liabilities	5.11B	5.60B	6.74B	8.74B	9.93B
Equity & Ownership
Retained Earnings	4.29B	4.59B	4.86B	3.63B	1.65B
Total Equity	15.97B	16.42B	16.74B	15.72B	13.84B
Net Debt	1.15B	0.89B	0.87B	2.85B	4.72B
Shares Outstanding	724,933,300	725,133,300	725,047,000	727,162,000	720,152,000
Cash & Assets
Total Assets	21.08B	22.02B	23.48B	24.47B	23.77B
Total Current Assets	3.89B	4.32B	5.42B	5.92B	4.97B
Cash & Equivalents	0.96B	1.50B	2.46B	2.67B	2.50B
Cash & Short-Term Investments	1.10B	1.83B	2.61B	2.69B	2.81B
Net Cash (Debt)	-1.15B	-0.89B	-0.87B	-2.85B	-4.72B
Net Cash Per Share	-1.57	-1.21	-1.18	-3.89	-6.48
Cash Growth	-39.6%	-29.8%	-3.0%	-4.6%	+31.5%
Accounts Receivable	1.21B	1.12B	1.18B	1.87B	1.06B
Other Receivables	157.49M	147.13M	108.96M	129.32M	32.50M
Receivables	1.36B	1.27B	1.29B	2.00B	1.09B
Inventory	1.21B	1.11B	1.40B	1.14B	0.91B
Prepaid Expenses	—	—	—	—	38.89M
Construction In Progress	1.14B	1.09B	0.89B	0.67B	0.58B
Land	1.22B	1.22B	1.22B	1.21B	1.22B
Machinery	20.18B	19.74B	19.46B	19.26B	19.38B
Property, Plant & Equipment	11.59B	11.78B	12.05B	12.30B	13.08B
Goodwill	630.48M	630.48M	630.48M	630.48M	630.48M
Other Intangible Assets	546.78M	542.84M	553.09M	606.15M	356.34M
Other Current Assets	211.03M	112.15M	127.32M	85.83M	118.47M
Other Long-Term Assets	619.57M	734.36M	632.98M	726.64M	946.15M
Long-Term Deferred Tax Assets	—	4.93M	4.93M	2.18M	4.97M
Long-Term Accounts Receivable	38.50M	41.67M	30.54M	37.58M	—
Long-Term Leases	152.19M	158.66M	135.17M	153.99M	63.28M
Current Portion of Leases	17.37M	8.40M	3.68M	10.74M	3.90M
Long-Term Deferred Charges	—	—	—	—	23.05M
Loans & Investments
Trading Asset Securities	—	—	20.02M	20.22M	20.04M
Short-Term Investments	147.00M	326.00M	130.00M	—	298.08M
Long-Term Investments	3.76B	3.97B	4.15B	4.24B	3.75B
Liabilities & Obligations
Total Liabilities	5.11B	5.60B	6.74B	8.74B	9.93B
Total Liabilities & Equity	21.08B	22.02B	23.48B	24.47B	23.77B
Total Current Liabilities	2.33B	2.55B	2.72B	2.93B	3.47B
Accounts Payable	246.97M	291.62M	251.00M	312.33M	222.60M
Accrued Expenses	205.16M	218.09M	147.96M	168.11M	114.13M
Current Income Taxes Payable	64.33M	300.13M	489.05M	562.23M	219.85M
Current Unearned Revenue	159.09M	132.25M	135.24M	9.69M	14.75M
Long-Term Unearned Revenue	33.54M	38.16M	42.79M	47.41M	57.10M
Other Current Liabilities	1.15B	1.07B	1.41B	1.21B	0.82B
Pension & Post-Retirement Benefits	727.68M	635.90M	587.28M	573.70M	661.19M
Long-Term Deferred Tax Liabilities	107.76M	44.82M	55.84M	55.42M	49.40M
Other Long-Term Liabilities	156.22M	152.94M	147.40M	263.98M	239.90M
Debt & Funding
Long-Term Debt	1.60B	2.02B	3.05B	4.72B	5.39B
Short-Term Debt	163.00M	196.88M	—	70.00M	—
Total Debt	2.26B	2.72B	3.47B	5.54B	7.53B
Current Portion of Long-Term Debt	0.32B	0.34B	0.28B	0.58B	2.07B
Equity & Book Value
Shareholders' Equity	15.97B	16.42B	16.74B	15.72B	13.84B
Total Common Equity	15.24B	15.57B	15.81B	14.59B	12.99B
Common Stock	7.33B	7.33B	7.33B	7.33B	7.33B
Additional Paid-In Capital	4.02B	4.03B	4.06B	4.17B	4.17B
Retained Earnings	4.29B	4.59B	4.86B	3.63B	1.65B
Treasury Stock	-84.25M	-82.12M	-92.26M	-67.95M	-59.99M
Comprehensive Income & Other	-318.13M	-301.21M	-355.89M	-475.63M	-111.89M
Minority Interest	0.73B	0.85B	0.93B	1.14B	0.85B
Book Value Per Share	21.02	21.47	21.80	20.06	18.03
Tangible Book Value	14.06B	14.40B	14.62B	13.35B	12.00B
Tangible Book Value Per Share	19.40	19.85	20.17	18.36	16.66
Filing Date Shares Outstanding	724.93M	725.13M	725.05M	727.16M	720.15M
Total Common Shares Outstanding	724.93M	725.13M	725.05M	727.16M	720.15M
Working Capital	1.56B	1.77B	2.70B	2.99B	1.51B