Saudi Basic Industries Corporation (2010) - Financials, balance sheet (quarterly)

58.80000 SAR

0.4

0.68%

Last update May 8, 3:00 PM +03

Market closed

Day range

58.80000

59.5

Previous close

59.20000

Open

59.20000

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Saudi Basic Industries Corporation

58.80

0.40

0.68%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	278.0B	281.0B	285.1B	289.3B
Current assets	91.4B	89.2B	91.1B	96.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	29.4B	23.5B	25.8B	27.2B
Other short term investments	7.7B	11.0B	11.1B	11.0B
Accounts receivable	20.4B	22.3B	22.9B	20.7B
Other receivables	5.1B	—	—	—
Inventory	18.8B	18.8B	18.7B	18.8B
Prepaid assets	2.2B	—	—	—
Restricted cash	1.1B	—	—	—
Assets held for sale	3.6B	3.6B	1.1B	14.1B
Hedging assets	—	—	—	—
Other current assets	747.6M	10.1B	11.5B	5.1B
Non current assets	186.6B	191.8B	194.0B	192.4B
Properties	3.3B	118.1B	118.1B	119.5B
Land and improvements	28.4B	—	—	—
Machinery furniture equipment	264.8B	—	—	—
Construction in progress	16.9B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-199.3B	—	—	—
Goodwill	36.8B	19.5B	19.4B	19.6B
Investment properties	—	—	—	—
Financial assets	3.7B	4.1B	4.3B	4.1B
Intangible assets	1.5B	—	—	—
Investments and advances	—	—	—	—
Other non current assets	629.8M	9.6B	9.3B	6.4B
Total liabilities	94.1B	87.9B	93.8B	94.3B
Current liabilities	45.4B	39.2B	45.6B	47.0B
Accounts payable	19.8B	33.7B	39.4B	35.8B
Accrued expenses	—	—	—	—
Short term debt	5.0B	5.5B	6.0B	6.0B
Deferred revenue	—	—	—	—
Tax payable	1.8B	—	—	—
Pensions	4.6B	—	—	—
Other current liabilities	149.1M	—	—	—
Non current liabilities	48.7B	48.7B	48.2B	47.3B
Long term provisions	870.6M	—	—	—
Long term debt	30.1B	29.4B	28.9B	29.2B
Provision for risks and charges	1.3B	—	—	—
Deferred liabilities	611.6M	627.6M	645.5M	734.2M
Derivative product liabilities	2.0B	2.1B	2.3B	2.1B
Other non current liabilities	198.3M	2.7B	3.6B	2.7B
Shareholders equity
Common stock	30B	30B	30B	30B
Retained earnings	20.1B	27.1B	26.0B	28.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	183.9B	193.1B	191.3B	195.0B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	27.1B	27.6B	27.4B	28.1B