SABIC Agri-Nutrients Company SJSC
SAU:2020
Balance Sheet
Balance Sheet Decomposition
SABIC Agri-Nutrients Company SJSC
SABIC Agri-Nutrients Company SJSC
Balance Sheet
SABIC Agri-Nutrients Company SJSC
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
376
|
334
|
376
|
304
|
594
|
1 572
|
3 918
|
2 964
|
2 256
|
3 280
|
87
|
92
|
196
|
1 429
|
285
|
245
|
693
|
754
|
465
|
513
|
263
|
343
|
380
|
302
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
87
|
92
|
196
|
211
|
179
|
201
|
238
|
141
|
152
|
513
|
263
|
343
|
380
|
302
|
|
| Cash Equivalents |
376
|
334
|
376
|
304
|
594
|
1 572
|
3 918
|
2 964
|
2 256
|
3 280
|
0
|
0
|
0
|
1 218
|
106
|
44
|
455
|
613
|
313
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
3 508
|
2 048
|
1 444
|
0
|
0
|
0
|
350
|
150
|
1 250
|
5 347
|
12 718
|
10 706
|
11 136
|
12 627
|
|
| Total Receivables |
334
|
372
|
325
|
558
|
675
|
855
|
787
|
799
|
1 021
|
972
|
930
|
673
|
611
|
876
|
685
|
488
|
661
|
780
|
541
|
2 661
|
2 878
|
1 705
|
1 722
|
1 797
|
|
| Accounts Receivables |
334
|
372
|
325
|
558
|
675
|
855
|
765
|
780
|
1 003
|
972
|
918
|
0
|
0
|
0
|
497
|
365
|
598
|
630
|
475
|
2 520
|
2 561
|
1 567
|
1 588
|
1 577
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
22
|
19
|
18
|
0
|
12
|
0
|
0
|
876
|
188
|
122
|
62
|
150
|
65
|
141
|
317
|
138
|
135
|
220
|
|
| Inventory |
207
|
199
|
253
|
235
|
268
|
394
|
321
|
312
|
345
|
372
|
423
|
342
|
387
|
363
|
418
|
414
|
486
|
434
|
403
|
709
|
734
|
688
|
727
|
680
|
|
| Other Current Assets |
7
|
9
|
11
|
17
|
19
|
12
|
128
|
0
|
15
|
103
|
145
|
212
|
143
|
51
|
53
|
46
|
61
|
50
|
54
|
115
|
155
|
261
|
178
|
143
|
|
| Total Current Assets |
924
|
914
|
965
|
1 114
|
1 555
|
2 833
|
5 161
|
4 075
|
3 637
|
4 727
|
5 092
|
3 368
|
2 781
|
2 719
|
1 440
|
1 192
|
2 250
|
2 168
|
2 714
|
9 345
|
16 748
|
13 703
|
14 143
|
15 548
|
|
| PP&E Net |
2 131
|
2 364
|
3 088
|
3 799
|
4 026
|
3 661
|
3 458
|
3 452
|
3 243
|
3 195
|
3 500
|
4 320
|
4 792
|
5 116
|
5 442
|
5 683
|
5 734
|
6 022
|
5 718
|
8 678
|
8 620
|
8 514
|
8 376
|
8 314
|
|
| PP&E Gross |
2 131
|
2 364
|
3 088
|
3 799
|
4 026
|
3 661
|
3 458
|
3 452
|
3 243
|
0
|
3 500
|
4 320
|
4 792
|
5 116
|
5 442
|
5 683
|
5 734
|
6 022
|
5 718
|
8 678
|
8 620
|
8 514
|
8 376
|
8 314
|
|
| Accumulated Depreciation |
1 582
|
1 730
|
1 885
|
2 027
|
2 171
|
2 410
|
2 655
|
2 282
|
2 358
|
0
|
2 854
|
3 119
|
3 350
|
3 921
|
4 270
|
4 516
|
4 993
|
5 376
|
5 943
|
10 950
|
11 421
|
11 752
|
12 490
|
13 226
|
|
| Intangible Assets |
0
|
59
|
49
|
52
|
63
|
75
|
0
|
0
|
0
|
85
|
144
|
217
|
127
|
27
|
35
|
53
|
52
|
64
|
63
|
58
|
80
|
63
|
49
|
42
|
|
| Note Receivable |
211
|
192
|
172
|
143
|
122
|
152
|
92
|
72
|
82
|
19
|
33
|
26
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
926
|
1 006
|
914
|
976
|
908
|
1 282
|
1 135
|
1 109
|
1 269
|
1 319
|
1 263
|
1 528
|
1 193
|
887
|
1 146
|
1 235
|
1 298
|
1 275
|
1 399
|
1 421
|
1 265
|
2 613
|
2 557
|
2 725
|
|
| Other Long-Term Assets |
128
|
84
|
92
|
124
|
0
|
151
|
4
|
99
|
147
|
0
|
0
|
0
|
0
|
120
|
165
|
183
|
170
|
134
|
102
|
351
|
344
|
411
|
393
|
374
|
|
| Total Assets |
4 321
N/A
|
4 618
+7%
|
5 280
+14%
|
6 207
+18%
|
6 674
+8%
|
8 153
+22%
|
9 850
+21%
|
8 808
-11%
|
8 379
-5%
|
9 345
+12%
|
10 032
+7%
|
9 460
-6%
|
8 925
-6%
|
8 868
-1%
|
8 228
-7%
|
8 347
+1%
|
9 504
+14%
|
9 663
+2%
|
9 995
+3%
|
19 853
+99%
|
27 057
+36%
|
25 304
-6%
|
25 519
+1%
|
27 003
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
59
|
37
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
161
|
88
|
31
|
237
|
185
|
241
|
187
|
114
|
14
|
66
|
39
|
42
|
29
|
|
| Accrued Liabilities |
158
|
225
|
241
|
208
|
232
|
602
|
322
|
172
|
113
|
343
|
399
|
141
|
139
|
400
|
421
|
403
|
369
|
304
|
323
|
891
|
922
|
524
|
553
|
533
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
40
|
50
|
60
|
0
|
177
|
148
|
237
|
237
|
193
|
120
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
20
|
22
|
23
|
15
|
17
|
29
|
|
| Other Current Liabilities |
62
|
88
|
109
|
208
|
125
|
172
|
180
|
620
|
324
|
117
|
255
|
386
|
284
|
428
|
220
|
197
|
245
|
177
|
181
|
639
|
1 437
|
3 133
|
2 951
|
1 821
|
|
| Total Current Liabilities |
318
|
400
|
434
|
416
|
534
|
923
|
739
|
1 030
|
630
|
580
|
693
|
688
|
510
|
860
|
878
|
785
|
855
|
681
|
639
|
1 566
|
2 449
|
3 711
|
3 562
|
2 413
|
|
| Long-Term Debt |
110
|
60
|
320
|
695
|
1 063
|
826
|
590
|
353
|
160
|
40
|
0
|
0
|
0
|
2
|
11
|
11
|
10
|
106
|
103
|
157
|
223
|
197
|
175
|
187
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
55
|
56
|
49
|
50
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 476
|
1 076
|
1 057
|
1 035
|
1 113
|
|
| Other Liabilities |
229
|
251
|
278
|
309
|
337
|
389
|
488
|
411
|
455
|
515
|
482
|
503
|
553
|
759
|
671
|
690
|
733
|
879
|
1 092
|
1 048
|
3 360
|
2 539
|
2 224
|
2 038
|
|
| Total Liabilities |
657
N/A
|
711
+8%
|
1 032
+45%
|
1 419
+38%
|
1 935
+36%
|
2 139
+11%
|
1 816
-15%
|
1 793
-1%
|
1 245
-31%
|
1 135
-9%
|
1 175
+4%
|
1 191
+1%
|
1 063
-11%
|
1 621
+52%
|
1 561
-4%
|
1 486
-5%
|
1 598
+8%
|
1 666
+4%
|
1 834
+10%
|
4 302
+135%
|
7 163
+66%
|
7 561
+6%
|
7 045
-7%
|
5 800
-18%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
2 500
|
2 500
|
2 500
|
2 500
|
3 333
|
3 333
|
3 333
|
4 167
|
4 167
|
4 167
|
4 167
|
4 167
|
4 167
|
4 760
|
4 760
|
4 760
|
4 760
|
4 760
|
|
| Retained Earnings |
1 663
|
1 908
|
2 248
|
2 788
|
2 599
|
3 609
|
5 488
|
4 293
|
4 277
|
5 387
|
5 170
|
4 330
|
4 171
|
2 868
|
2 082
|
2 230
|
3 306
|
3 471
|
3 560
|
6 299
|
10 630
|
8 983
|
9 715
|
12 445
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 998
|
3 998
|
3 998
|
3 998
|
3 998
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
140
|
406
|
46
|
222
|
357
|
323
|
354
|
605
|
357
|
213
|
418
|
464
|
433
|
358
|
434
|
480
|
223
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
283
|
0
|
0
|
0
|
|
| Total Equity |
3 663
N/A
|
3 908
+7%
|
4 248
+9%
|
4 788
+13%
|
4 739
-1%
|
6 014
+27%
|
8 034
+34%
|
7 015
-13%
|
7 134
+2%
|
8 210
+15%
|
8 857
+8%
|
8 269
-7%
|
7 862
-5%
|
7 247
-8%
|
6 667
-8%
|
6 861
+3%
|
7 906
+15%
|
7 996
+1%
|
8 161
+2%
|
15 551
+91%
|
19 894
+28%
|
17 742
-11%
|
18 473
+4%
|
21 203
+15%
|
|
| Total Liabilities & Equity |
4 321
N/A
|
4 618
+7%
|
5 280
+14%
|
6 207
+18%
|
6 674
+8%
|
8 153
+22%
|
9 850
+21%
|
8 808
-11%
|
8 379
-5%
|
9 345
+12%
|
10 032
+7%
|
9 460
-6%
|
8 925
-6%
|
8 868
-1%
|
8 228
-7%
|
8 347
+1%
|
9 504
+14%
|
9 663
+2%
|
9 995
+3%
|
19 853
+99%
|
27 057
+36%
|
25 304
-6%
|
25 519
+1%
|
27 003
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
417
|
417
|
417
|
417
|
417
|
417
|
417
|
417
|
417
|
417
|
417
|
417
|
417
|
417
|
417
|
417
|
417
|
417
|
417
|
476
|
476
|
476
|
476
|
476
|
|