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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	24,554	27,746	30,540	32,415	40,059	42,319
Short-Term Investments	11,361	12,918	7,669	9,843	8,679	5,067
Cash & Short-Term Investments	35,915	40,664	38,208	42,258	48,738	47,386
Cash Growth	-2.54%	6.43%	-9.58%	-13.30%	2.85%	21.46%
Accounts Receivable	16,966	16,675	20,440	19,295	23,924	26,330
Other Receivables	-	5,581	6,998	2,519	2,801	2,521
Receivables	16,966	22,256	27,475	21,828	26,783	28,904
Inventory	13,144	12,847	18,814	18,332	28,225	28,621
Prepaid Expenses	-	1,661	1,981	1,755	1,689	1,619
Other Current Assets	16,704	10,145	4,906	16,432	1,382	1,784
Total Current Assets	82,730	87,574	91,384	100,604	106,817	108,315
Property, Plant & Equipment	95,159	96,482	117,416	120,701	133,104	137,376
Long-Term Investments	33,927	33,963	35,547	41,806	42,370	43,231
Goodwill	-	16,532	17,672	17,937	17,713	17,583
Other Intangible Assets	18,251	1,748	1,469	1,826	2,299	2,274
Long-Term Accounts Receivable	-	102.66	119.68	202.49	217.59	237.36
Long-Term Deferred Tax Assets	377.5	367.77	2,366	1,749	781.6	565.22
Other Long-Term Assets	7,461	7,100	10,833	8,905	9,223	9,060
Total Assets	237,906	244,292	277,544	294,380	313,106	319,355
Accounts Payable	26,781	17,103	19,794	20,087	22,538	26,149
Accrued Expenses	-	8,556	10,942	10,820	12,498	12,411
Short-Term Debt	13,382	998.94	2,081	2,414	915.84	13.35
Current Portion of Long-Term Debt	-	11,236	2,023	2,302	5,980	5,290
Current Portion of Leases	-	484.63	945.11	903.36	904.61	951.67
Current Income Taxes Payable	-	1,055	705.41	2,019	2,991	3,578
Current Unearned Revenue	-	190.59	221.33	97.07	353.72	928.98
Other Current Liabilities	6,278	9,012	8,670	14,159	2,013	1,872
Total Current Liabilities	46,441	48,635	45,381	52,800	48,194	51,194
Long-Term Debt	25,301	21,312	26,165	23,255	21,544	26,837
Long-Term Leases	-	3,024	3,984	4,622	5,469	5,468
Long-Term Unearned Revenue	-	-	139.96	153.61	169.34	174.81
Pension & Post-Retirement Benefits	13,132	12,515	13,507	12,894	14,075	17,441
Long-Term Deferred Tax Liabilities	351.78	364.72	611.58	814.94	903.55	748.73
Other Long-Term Liabilities	3,601	3,622	4,312	4,557	5,134	5,659
Total Liabilities	88,826	89,473	94,101	99,098	95,489	107,522
Common Stock	30,000	30,000	30,000	30,000	30,000	30,000
Retained Earnings	95,705	100,191	130,471	139,005	157,977	153,684
Comprehensive Income & Other	-1,758	-1,473	-4,112	-1,577	-1,931	-3,543
Total Common Equity	123,946	128,719	156,358	167,429	186,046	180,141
Minority Interest	25,134	26,101	27,085	27,854	31,571	31,693
Shareholders' Equity	149,080	154,820	183,443	195,283	217,617	211,833
Total Liabilities & Equity	237,906	244,292	277,544	294,380	313,106	319,355
Total Debt	38,683	37,055	35,198	33,497	34,813	38,559
Net Cash (Debt)	-2,768	3,609	3,010	8,761	13,925	8,827
Net Cash Growth	-	19.87%	-65.64%	-37.09%	57.76%	-
Net Cash Per Share	-0.90	1.20	1.00	2.92	4.64	2.94
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	36,289	38,938	46,003	47,804	58,624	57,121
Book Value Per Share	41.32	42.91	52.12	55.81	62.02	60.05
Tangible Book Value	105,695	110,439	137,217	147,666	166,034	160,285
Tangible Book Value Per Share	35.23	36.81	45.74	49.22	55.34	53.43
Land	-	19,733	28,362	2,122	2,109	1,854
Buildings	-	-	-	26,374	29,791	27,035
Machinery	-	210,109	259,529	255,850	272,257	256,522
Construction In Progress	-	11,071	16,851	14,285	13,671	27,150

Source: S&P Global Market Intelligence. Standard template. Financial Sources.