SABIC Agri-Nutrients Company SJSC
SAU:2020
Balance Sheet
Balance Sheet Decomposition
SABIC Agri-Nutrients Company SJSC
Current Assets | 13.2B |
Cash & Short-Term Investments | 10.7B |
Receivables | 1.4B |
Other Current Assets | 986.1m |
Non-Current Assets | 11.6B |
Long-Term Investments | 2.7B |
PP&E | 8.4B |
Intangibles | 60.5m |
Other Non-Current Assets | 423.3m |
Current Liabilities | 2.4B |
Accounts Payable | 757m |
Accrued Liabilities | 943.7m |
Other Current Liabilities | 707.7m |
Non-Current Liabilities | 3.8B |
Long-Term Debt | 165.2m |
Other Non-Current Liabilities | 3.6B |
Balance Sheet
SABIC Agri-Nutrients Company SJSC
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
196
|
1 429
|
285
|
245
|
693
|
754
|
465
|
513
|
263
|
343
|
|
Cash |
196
|
211
|
179
|
201
|
238
|
141
|
152
|
513
|
263
|
343
|
|
Cash Equivalents |
0
|
1 218
|
106
|
44
|
455
|
613
|
313
|
0
|
0
|
0
|
|
Short-Term Investments |
1 444
|
0
|
0
|
0
|
350
|
150
|
1 250
|
5 347
|
12 718
|
10 706
|
|
Total Receivables |
611
|
876
|
685
|
488
|
661
|
780
|
541
|
2 661
|
2 878
|
1 760
|
|
Accounts Receivables |
0
|
0
|
497
|
365
|
598
|
630
|
475
|
2 520
|
2 561
|
1 567
|
|
Other Receivables |
0
|
876
|
188
|
122
|
62
|
150
|
65
|
141
|
317
|
193
|
|
Inventory |
387
|
363
|
418
|
414
|
486
|
434
|
403
|
709
|
734
|
688
|
|
Other Current Assets |
143
|
51
|
53
|
46
|
61
|
50
|
54
|
115
|
155
|
207
|
|
Total Current Assets |
2 781
|
2 719
|
1 440
|
1 192
|
2 250
|
2 168
|
2 714
|
9 345
|
16 748
|
13 703
|
|
PP&E Net |
4 792
|
5 116
|
5 442
|
5 683
|
5 734
|
6 022
|
5 718
|
8 678
|
8 620
|
8 514
|
|
PP&E Gross |
4 792
|
5 116
|
5 442
|
5 683
|
5 734
|
6 022
|
5 718
|
8 678
|
8 620
|
8 514
|
|
Accumulated Depreciation |
3 350
|
3 921
|
4 270
|
4 516
|
4 993
|
5 376
|
5 943
|
10 950
|
11 421
|
11 752
|
|
Intangible Assets |
127
|
27
|
35
|
53
|
52
|
64
|
63
|
58
|
80
|
63
|
|
Note Receivable |
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
1 193
|
887
|
1 146
|
1 235
|
1 298
|
1 275
|
1 399
|
1 421
|
1 265
|
2 613
|
|
Other Long-Term Assets |
0
|
120
|
165
|
183
|
170
|
134
|
102
|
351
|
344
|
411
|
|
Total Assets |
8 925
N/A
|
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%
|
|
Liabilities | |||||||||||
Accounts Payable |
88
|
31
|
237
|
185
|
241
|
187
|
114
|
14
|
66
|
39
|
|
Accrued Liabilities |
139
|
400
|
421
|
403
|
369
|
304
|
323
|
891
|
922
|
524
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
14
|
20
|
22
|
23
|
15
|
|
Other Current Liabilities |
284
|
428
|
220
|
197
|
245
|
177
|
181
|
639
|
1 437
|
3 133
|
|
Total Current Liabilities |
510
|
860
|
878
|
785
|
855
|
681
|
639
|
1 566
|
2 449
|
3 711
|
|
Long-Term Debt |
0
|
2
|
11
|
11
|
10
|
106
|
103
|
157
|
223
|
197
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
55
|
56
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 476
|
1 076
|
1 057
|
|
Other Liabilities |
553
|
759
|
671
|
690
|
733
|
879
|
1 092
|
1 048
|
3 360
|
2 539
|
|
Total Liabilities |
1 063
N/A
|
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%
|
|
Equity | |||||||||||
Common Stock |
3 333
|
4 167
|
4 167
|
4 167
|
4 167
|
4 167
|
4 167
|
4 760
|
4 760
|
4 760
|
|
Retained Earnings |
4 171
|
2 868
|
2 082
|
2 230
|
3 306
|
3 471
|
3 560
|
6 299
|
10 630
|
8 983
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 998
|
3 998
|
3 998
|
|
Unrealized Security Profit/Loss |
357
|
213
|
418
|
464
|
433
|
358
|
434
|
480
|
223
|
0
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
283
|
0
|
|
Total Equity |
7 862
N/A
|
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%
|
|
Total Liabilities & Equity |
8 925
N/A
|
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%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
417
|
417
|
417
|
417
|
417
|
417
|
417
|
476
|
476
|
476
|