SABIC Agri-Nutrients Company(SAFCO AB)
$115.00-0.600.52%
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| Millions SAR (ex. Per Share) | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 4,242.0 | 7,813.1 | 3,327.8 | 3,316.5 | |||||||||||||||||||
| Short Term Investments | 6,806.3 | 3,703.5 | 9,600.8 | 8,573.8 | |||||||||||||||||||
| Cash and Short Term Investments | 11,048.3 | 11,516.6 | 12,928.6 | 11,890.3 | |||||||||||||||||||
| Net Receivables | 1,566.6 | 1,636.4 | 1,655.5 | 1,588.4 | |||||||||||||||||||
| Inventory | 688.5 | 727.0 | 679.7 | 720.7 | |||||||||||||||||||
| Other Current Assets | 317.9 | - | 192.0 | 343.2 | |||||||||||||||||||
| Total Current Assets | 13,703.0 | 14,143.3 | 15,548.2 | 14,554.6 | |||||||||||||||||||
| Property, Plant & Equipment | 8,513.9 | 8,376.5 | 8,313.6 | 8,210.1 | |||||||||||||||||||
| Long Term Investments | 2,918.6 | -1,146.8 | 2,993.7 | 2,864.3 | |||||||||||||||||||
| Other Non-Current Assets | 104.8 | 4,096.6 | 105.4 | 347.0 | |||||||||||||||||||
| Total Non-Current Assets | 11,600.5 | 11,375.2 | 11,455.0 | 11,462.2 | |||||||||||||||||||
| Total Assets | 25,303.5 | 25,518.6 | 27,003.2 | 26,016.8 | |||||||||||||||||||
| Account Payables | 710.8 | 793.0 | 993.2 | 350.2 | |||||||||||||||||||
| Short Term Debt | - | 17.4 | - | - | |||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||
| Other Current Liabilities | 2,733.5 | 777.8 | 554.9 | 713.0 | |||||||||||||||||||
| Total Current Liabilities | 3,711.2 | 3,562.2 | 2,412.5 | 1,752.2 | |||||||||||||||||||
| Long Term Debt | - | - | - | - | |||||||||||||||||||
| Other Non-Current Liabilities | 2,539.5 | 2,223.8 | 2,037.5 | 2,092.3 | |||||||||||||||||||
| Total Non-Current Liabilities | 2,793.0 | 2,448.4 | 2,274.5 | 2,322.0 | |||||||||||||||||||
| Total Liabilities | 6,504.2 | 6,010.5 | 4,687.1 | 4,074.1 | |||||||||||||||||||
| Common Stock | 4,760.4 | 4,760.4 | 4,760.4 | 4,760.4 | |||||||||||||||||||
| Retained Earnings | 7,130.7 | 9,374.7 | 12,214.4 | 11,775.1 | |||||||||||||||||||
| Total Stockholders Equity | 17,742.3 | 18,473.4 | 21,203.5 | 20,831.3 | |||||||||||||||||||
| Total Liabilities and Equity | 25,303.5 | 25,518.6 | 27,003.2 | 26,016.8 | |||||||||||||||||||