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Methanol Chemicals Co

SAU:2001Basic MaterialsTADAWUL:TMTItasi

SAR 23.17−1.40%At closeAt close · Mon 19 Oct · ≈ AED 22.69 · Market cap $92.68M · Next earnings Tue 10 Nov

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	0.1	0.2	0.1	0.1	0.1	−23.6%
Cash & short-term investments	0.1	0.2	0.2	0.2	0.1	0.1	−23.6%
Receivables	0.0	0.3	0.2	0.2	0.2	0.1	−26.7%
Inventory	0.1	0.1	0.2	0.1	0.1	0.1	−24.4%
Total current assets	0.3	0.7	0.6	0.6	0.5	0.4	−22.3%
Property, plant & equipment	1.3	1.2	1.2	1.0	1.3	0.9	−30.2%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	−79.5%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	—
Total assets	1.7	1.9	1.8	1.6	1.8	1.3	−28.6%
Payables	0.0	0.0	0.0	0.1	0.1	0.1	+30.8%
Short-term debt	0.7	0.2	0.0	0.0	0.3	0.1	−70.1%
Total current liabilities	0.8	0.4	0.1	0.2	0.6	0.7	+8.5%
Long-term debt	0.0	0.4	0.4	0.3	0.3	0.3	−8.0%
Total debt	0.8	0.7	0.4	0.4	0.7	0.4	−39.7%
Net debt	0.7	0.6	0.2	0.3	0.5	0.3	−44.2%
Deferred revenue	0.0	0.1	0.0	0.0	0.0	0.0	—
Total liabilities	0.9	0.9	0.6	0.6	1.0	1.1	+3.1%
Total equity	0.8	1.0	1.2	1.0	0.8	0.3	−62.9%
Retained earnings	(0.5)	0.2	0.4	0.2	0.0	(0.6)	−2683.0%