Saudi Basic Industries Corporation (TADAWUL:2010)

Saudi Basic Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30,615	27,746	30,540	32,415	40,059	42,319
Short-Term Investments	12,104	12,918	7,669	9,843	8,679	5,067
Cash & Short-Term Investments	42,719	40,664	38,208	42,258	48,738	47,386
Cash Growth	9.40%	6.43%	-9.58%	-13.30%	2.85%	21.46%
Accounts Receivable	17,317	16,675	20,440	19,295	23,924	26,330
Other Receivables	-	5,581	6,998	2,519	2,801	2,521
Receivables	17,317	22,256	27,475	21,828	26,783	28,904
Inventory	14,504	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	13,520	10,145	4,906	16,432	1,382	1,784
Total Current Assets	88,061	87,574	91,384	100,604	106,817	108,315
Property, Plant & Equipment	91,641	96,482	117,416	120,701	133,104	137,376
Long-Term Investments	36,650	33,963	35,547	41,806	42,370	43,231
Goodwill	-	16,532	17,672	17,937	17,713	17,583
Other Intangible Assets	18,183	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	371.04	367.77	2,366	1,749	781.6	565.22
Other Long-Term Assets	10,124	7,100	10,833	8,905	9,223	9,060
Total Assets	245,030	244,292	277,544	294,380	313,106	319,355

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	31,975	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	3,304	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	3,286	9,012	8,670	14,159	2,013	1,872
Total Current Liabilities	38,564	48,635	45,381	52,800	48,194	51,194
Long-Term Debt	42,444	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	12,695	12,515	13,507	12,894	14,075	17,441
Long-Term Deferred Tax Liabilities	370.08	364.72	611.58	814.94	903.55	748.73
Other Long-Term Liabilities	3,533	3,622	4,312	4,557	5,134	5,659
Total Liabilities	97,606	89,473	94,101	99,098	95,489	107,522

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	122,761	30,000	30,000	30,000	30,000	30,000
Retained Earnings	-	100,191	130,471	139,005	157,977	153,684
Comprehensive Income & Other	-	-1,473	-4,112	-1,577	-1,931	-3,543
Total Common Equity	122,761	128,719	156,358	167,429	186,046	180,141
Minority Interest	24,663	26,101	27,085	27,854	31,571	31,693
Shareholders' Equity	147,424	154,820	183,443	195,283	217,617	211,833
Total Liabilities & Equity	245,030	244,292	277,544	294,380	313,106	319,355

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	45,747	37,055	35,198	33,497	34,813	38,559
Net Cash (Debt)	-3,028	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	-1.02	1.20	1.00	2.92	4.64	2.94
Filing Date Shares Outstanding	2,938	3,000	3,000	3,000	3,000	3,000
Total Common Shares Outstanding	2,938	3,000	3,000	3,000	3,000	3,000
Working Capital	49,497	38,938	46,003	47,804	58,624	57,121
Book Value Per Share	41.78	42.91	52.12	55.81	62.02	60.05
Tangible Book Value	104,578	110,439	137,217	147,666	166,034	160,285
Tangible Book Value Per Share	35.59	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

Data Source: S&P Global Market Intelligence Last updated: Nov 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error