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Saudi Kayan Petrochemical Co

SAU:2350Basic MaterialsTADAWUL:TMTItasi

SAR 4.65−0.43%At closeAt close · Mon 19 Oct · ≈ AED 4.55 · Market cap $1.82B · Next earnings Mon 26 Oct

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.6	0.9	0.4	0.6	0.3	0.2	−42.3%
Cash & short-term investments	1.2	0.9	0.4	0.6	0.3	0.2	−42.3%
Receivables	2.8	4.0	2.4	2.3	2.6	2.2	−14.3%
Inventory	1.3	1.8	1.4	1.2	1.4	1.4	+0.6%
Total current assets	5.4	6.9	4.4	4.6	4.5	4.0	−10.4%
Property, plant & equipment	27.2	25.6	23.6	21.9	20.1	18.4	−8.4%
Goodwill & intangibles	0.2	0.2	0.2	0.2	0.2	0.1	−12.5%
Long-term investments	(0.2)	0.1	0.0	0.0	0.0	0.0	—
Total assets	33.3	32.9	28.3	26.7	24.9	22.7	−8.6%
Payables	0.7	0.7	1.0	1.6	3.1	2.3	−23.4%
Short-term debt	1.7	1.8	2.3	3.8	3.4	1.2	−64.4%
Total current liabilities	3.3	3.9	4.3	6.3	7.6	4.7	−37.7%
Long-term debt	14.9	11.3	7.5	6.1	4.8	7.8	+62.2%
Total debt	16.9	13.4	10.1	10.2	8.4	9.1	+9.1%
Net debt	16.3	12.5	9.7	9.6	8.1	9.0	+11.0%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	19.3	16.4	12.8	13.4	13.4	13.5	+1.3%
Total equity	14.0	16.5	15.5	13.3	11.5	9.2	−20.2%
Retained earnings	(1.5)	0.7	(0.6)	(2.7)	(4.5)	(6.5)	−44.4%