Below are the financial statements of Saudi Basic Industries, 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 billions of SAR | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 112.58a | 115.12a |
Right-of-use assets | 4.84a | 5.58a |
Intangible assets | 19.14a | 19.76a |
Investments in associates and joint ventures | 35.44a | 41.24a |
Investments in debt instruments | 0.33a | 0.33a |
Investments in equity instruments | 0.25a | 0.24a |
Deferred tax assets | 2.37a | 1.75a |
Derivative financial instruments | 3.67a | 3.75a |
Other assets and receivables | 8.02a | 6.01a |
Total non-current assets | 186.63a | 193.78a |
Current assets | — | — |
Inventories | 18.81a | 18.33a |
Trade receivables | 20.44a | 19.3a |
Other assets and receivables | 10.3a | 5.3a |
Short-term investments | 7.67a | 9.84a |
Cash and cash equivalents | 30.54a | 32.41a |
Assets held for sale | 3.62a | 15.42a |
Total current assets | 91.38a | 100.6a |
Total assets | 278.02a | 294.38a |
Equity | — | — |
Share capital | 30a | 30a |
General reserve | 110.89a | 110.89a |
Other reserves | -4.11a | -1.58a |
Retained earnings | 20.06a | 28.12a |
Equity attributable to equity holders of the parent | 156.83a | 167.43a |
Non-controlling interests | 27.09a | 27.85a |
Total equity | 183.92a | 195.28a |
Non-current liabilities | — | — |
Debt | 26.17a | 23.26a |
Lease liabilities | 3.98a | 4.62a |
Employee benefits | 13.51a | 12.89a |
Deferred tax liabilities | 0.61a | 0.81a |
Derivative financial instruments | 1.98a | 2.01a |
Provisions | 0.87a | 1.09a |
Other liabilities | 1.61a | 1.61a |
Total non-current liabilities | 48.72a | 46.3a |
Current liabilities | — | — |
Short-term borrowings | 2.08a | 2.41a |
Current portion of debt | 2.02a | 2.3a |
Current portion of lease liabilities | 0.95a | 0.9a |
Trade payables | 19.79a | 20.09a |
Provisions | 0.14a | 1.18a |
Other liabilities | 19.7a | 18.2a |
Income tax payable | 0.59a | 0.6a |
Zakat payable | 0.12a | 1.41a |
Liabilities directly associated with assets held for sale | 0a | 5.7a |
Total current liabilities | 45.38a | 52.8a |
Total liabilities | 94.1a | 99.1a |
Total equity and liabilities | 278.02a | 294.38a |
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