Saudi Basic Industries Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	26,811	30,540	32,415	40,059	42,319	33,156
Short-Term Investments	12,238	7,669	9,843	8,679	5,067	5,856
Cash & Short-Term Investments	39,049	38,208	42,258	48,738	47,386	39,012
Cash Growth	13.27%	-9.58%	-13.30%	2.85%	21.46%	-7.55%
Accounts Receivable	19,926	20,440	19,295	23,924	26,330	16,928
Other Receivables	-	6,998	2,519	2,801	2,521	3,141
Receivables	19,926	27,475	21,828	26,783	28,904	20,309
Inventory	17,720	18,814	18,332	28,225	28,621	19,311
Prepaid Expenses	-	1,981	1,755	1,689	1,619	1,127
Other Current Assets	8,954	4,906	16,432	1,382	1,784	1,633
Total Current Assets	85,650	91,384	100,604	106,817	108,315	81,393
Property, Plant & Equipment	112,204	117,416	120,701	133,104	137,376	141,804
Long-Term Investments	35,191	36,022	41,806	42,370	43,231	42,380
Goodwill	-	17,672	17,937	17,713	17,583	18,011
Other Intangible Assets	19,652	1,469	1,826	2,299	2,274	2,651
Long-Term Accounts Receivable	-	119.68	202.49	217.59	237.36	251.65
Long-Term Deferred Tax Assets	2,311	2,366	1,749	781.6	565.22	1,029
Other Long-Term Assets	9,469	10,833	8,905	9,223	9,060	7,950
Total Assets	264,477	278,019	294,380	313,106	319,355	295,469
Accounts Payable	31,247	19,794	20,087	22,538	26,149	17,501
Accrued Expenses	-	10,942	10,820	12,498	12,411	6,028
Short-Term Debt	2,783	2,081	2,414	915.84	13.35	4,318
Current Portion of Long-Term Debt	-	2,023	2,302	5,980	5,290	2,589
Current Portion of Leases	-	945.11	903.36	904.61	951.67	1,082
Current Income Taxes Payable	-	705.41	2,019	2,991	3,578	2,905
Current Unearned Revenue	-	221.33	97.07	353.72	928.98	-
Other Current Liabilities	-	8,670	14,159	2,013	1,872	3,069
Total Current Liabilities	34,030	45,381	52,800	48,194	51,194	37,493
Long-Term Debt	35,653	26,165	23,255	21,544	26,837	33,359
Long-Term Leases	-	3,984	4,622	5,469	5,468	4,638
Long-Term Unearned Revenue	-	139.96	153.61	169.34	174.81	-
Pension & Post-Retirement Benefits	13,346	13,507	12,894	14,075	17,441	19,656
Long-Term Deferred Tax Liabilities	635.52	611.58	814.94	903.55	748.73	650.83
Other Long-Term Liabilities	4,889	4,312	4,557	5,134	5,659	5,435
Total Liabilities	88,553	94,101	99,098	95,489	107,522	101,231
Common Stock	30,000	30,000	30,000	30,000	30,000	30,000
Retained Earnings	121,129	130,946	139,005	157,977	153,684	140,960
Comprehensive Income & Other	-1,715	-4,112	-1,577	-1,931	-3,543	-3,334
Total Common Equity	149,415	156,833	167,429	186,046	180,141	167,626
Minority Interest	26,509	27,085	27,854	31,571	31,693	26,611
Shareholders' Equity	175,923	183,918	195,283	217,617	211,833	194,237
Total Liabilities & Equity	264,477	278,019	294,380	313,106	319,355	295,469
Total Debt	38,436	35,198	33,497	34,813	38,559	45,986
Net Cash (Debt)	613.05	3,010	8,761	13,925	8,827	-6,974
Net Cash Growth	-	-65.64%	-37.09%	57.76%	-	-
Net Cash Per Share	0.21	1.00	2.92	4.64	2.94	-2.32
Filing Date Shares Outstanding	3,000	3,000	3,000	3,000	3,000	3,000
Total Common Shares Outstanding	3,000	3,000	3,000	3,000	3,000	3,000
Working Capital	51,620	46,003	47,804	58,624	57,121	43,900
Book Value Per Share	49.80	52.28	55.81	62.02	60.05	55.88
Tangible Book Value	129,763	137,692	147,666	166,034	160,285	146,964
Tangible Book Value Per Share	43.25	45.90	49.22	55.34	53.43	48.99
Land	-	2,251	2,122	2,109	1,854	2,040
Buildings	-	26,111	26,374	29,791	27,035	27,309
Machinery	-	259,529	255,850	272,257	256,522	253,359
Construction In Progress	-	16,851	14,285	13,671	27,150	30,041

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.