Below are the financial statements of Sahara International Petrochemical, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of SAR | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 11,477.94a | 11,662.59a |
Right-of-use assets | 112.89a | 117.4a |
Intangible assets | 546.78a | 542.84a |
Investments in equity accounted investees | 3,665.56a | 3,795.52a |
Long term investments | 96.46a | 172.03a |
Deferred tax assets | 0a | 4.93a |
Long term prepaid employees’ benefits | 593.28a | 700.15a |
Goodwill | 630.48a | 630.48a |
Derivative financial instruments | 26.29a | 34.21a |
Other non-current assets | 38.5a | 41.67a |
Total non-current assets | 17,188.18a | 17,701.82a |
Current assets | — | — |
Inventories | 1,214.05a | 1,108.97a |
Trade receivables | 1,199.83a | 1,115.03a |
Prepayments and other current assets | 375.05a | 268.04a |
Short term investments | 147a | 326a |
Cash and cash equivalents | 957.99a | 1,504.04a |
Total current assets | 3,893.91a | 4,322.08a |
Total assets | 21,082.09a | 22,023.9a |
Equity | — | — |
Share capital | 7,333.33a | 7,333.33a |
Share premium | 4,019.66a | 4,031.66a |
Treasury shares | -84.25a | -82.12a |
Statutory reserve | 0a | 2,089.15a |
Other reserves | -318.13a | -301.21a |
Retained earnings | 4,288.58a | 2,498.42a |
Equity attributable to the equity holders of the Company | 15,239.2a | 15,569.23a |
Non-controlling interests | 731.1a | 853.1a |
Total equity | 15,970.3a | 16,422.33a |
Non-current liabilities | — | — |
Long term borrowings | 1,604.11a | 2,017.38a |
Contractual liabilities | 33.54a | 38.16a |
Lease liabilities | 152.19a | 158.66a |
Employees’ benefits | 727.68a | 635.9a |
Deferred tax liabilities | 107.76a | 44.82a |
Provision for decommissioning costs | 147.67a | 144.38a |
Other non-current liabilities | 8.56a | 8.56a |
Total non-current liabilities | 2,781.49a | 3,047.87a |
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