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

61.70000 SAR

0.65

1.06%

Last update Aug 26, 3:00 PM +03

Market closed

Day range

61.70000

60.80000

62.5

Previous close

61.049999

Open

61.049999

Access this stock data via API

Saudi Basic Industries Corporation

61.70

0.65

1.06%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	272.1B	271.9B	278.0B	281.0B
Current assets	91.9B	85.9B	91.4B	89.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	30.6B	24.7B	29.4B	23.5B
Other short term investments	13.6B	12.2B	7.7B	11.0B
Accounts receivable	21.4B	21.6B	20.4B	22.3B
Other receivables	—	—	5.1B	—
Inventory	17.7B	18.5B	18.8B	18.8B
Prepaid assets	—	—	2.2B	—
Restricted cash	—	—	1.1B	—
Assets held for sale	0	0	3.6B	3.6B
Hedging assets	—	—	—	—
Other current assets	8.5B	9.0B	747.6M	10.1B
Non current assets	180.2B	186.0B	186.6B	191.8B
Properties	113.2B	116.9B	3.3B	118.1B
Land and improvements	—	—	28.4B	—
Machinery furniture equipment	—	—	264.8B	—
Construction in progress	—	—	16.9B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-199.3B	—
Goodwill	19.7B	19.4B	36.8B	19.5B
Investment properties	—	—	—	—
Financial assets	3.5B	3.8B	3.7B	4.1B
Intangible assets	—	—	1.5B	—
Investments and advances	—	—	—	—
Other non current assets	6.0B	7.8B	629.8M	9.6B
Total liabilities	90.9B	88.7B	94.1B	87.9B
Current liabilities	36.8B	36.2B	45.4B	39.2B
Accounts payable	31.1B	32.9B	19.8B	33.7B
Accrued expenses	—	—	—	—
Short term debt	5.8B	3.3B	5.0B	5.5B
Deferred revenue	—	—	—	—
Tax payable	—	—	1.8B	—
Pensions	—	—	4.6B	—
Other current liabilities	—	—	149.1M	—
Non current liabilities	54.1B	52.5B	48.7B	48.7B
Long term provisions	—	—	870.6M	—
Long term debt	35.8B	34.4B	30.1B	29.4B
Provision for risks and charges	—	—	1.3B	—
Deferred liabilities	651.9M	597.8M	611.6M	627.6M
Derivative product liabilities	2.3B	2.1B	2.0B	2.1B
Other non current liabilities	2.5B	2.4B	198.3M	2.7B
Shareholders equity
Common stock	30B	30B	30B	30B
Retained earnings	14.3B	18.4B	20.1B	27.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	181.2B	183.2B	183.9B	193.1B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	27.3B	27.1B	27.1B	27.6B