SABIC Agri-Nutrients Company (TADAWUL:2020)

TADAWUL:2020 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	2,194	3,328	7,813	4,242	8,618	5,295
Short-Term Investments	9,294	9,601	3,704	6,806	4,363	565
Cash & Short-Term Investments	11,488	12,929	11,517	11,048	12,981	5,860
Cash Growth	-3.29%	12.26%	4.24%	-14.89%	121.53%	241.59%
Accounts Receivable	1,691	1,577	1,588	1,567	2,561	2,520
Other Receivables	-	-	-	-	52.22	11.62
Receivables	1,691	1,577	1,588	1,567	2,613	2,532
Inventory	958.53	679.67	727.02	688.48	733.99	708.73
Prepaid Expenses	-	71.63	90.74	81.62	70.06	73.67
Other Current Assets	459.38	291.79	221.39	317.94	349.31	170.35
Total Current Assets	14,598	15,548	14,143	13,703	16,748	9,345
Property, Plant & Equipment	7,994	8,314	8,376	8,514	8,620	8,678
Long-Term Investments	2,722	2,725	2,557	2,613	1,265	1,421
Other Intangible Assets	69.36	42.26	48.89	63.22	80.49	58.28
Long-Term Deferred Charges	-	48.04	58.14	77.5	73.71	88.99
Other Long-Term Assets	390.61	325.92	334.95	333.17	270.12	261.86
Total Assets	25,773	27,003	25,519	25,304	27,057	19,853

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	878.9	993.25	793	710.81	744.9	169.87
Accrued Expenses	180.18	802.88	784.01	786.06	922.48	890.77
Current Portion of Leases	21.93	28.79	17.42	14.7	23.24	21.6
Current Income Taxes Payable	297.27	392.77	312.46	368.97	428.73	311.13
Other Current Liabilities	963.62	194.85	1,655	1,831	329.57	172.29
Total Current Liabilities	2,342	2,413	3,562	3,711	2,449	1,566
Long-Term Leases	181.74	186.52	175.37	197.33	222.52	156.78
Pension & Post-Retirement Benefits	1,128	1,126	1,129	1,099	986.13	1,048
Long-Term Deferred Tax Liabilities	51.43	50.48	49.25	56.26	55.4	55.83
Other Long-Term Liabilities	911.25	911.25	1,095	1,440	2,374	-
Total Liabilities	4,614	4,687	6,011	6,504	6,087	2,826

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	4,760	4,760	4,760	4,760	4,760	4,760
Additional Paid-In Capital	3,998	3,998	3,998	3,998	3,998	3,998
Retained Earnings	10,972	12,214	9,375	8,559	10,630	6,299
Comprehensive Income & Other	346.24	230.21	339.83	424.68	505.07	492.64
Total Common Equity	20,077	21,203	18,473	17,742	19,894	15,551
Minority Interest	1,082	1,113	1,035	1,057	1,076	1,476
Shareholders' Equity	21,159	22,316	19,508	18,799	20,970	17,027
Total Liabilities & Equity	25,773	27,003	25,519	25,304	27,057	19,853

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	203.66	215.31	192.79	212.03	245.76	178.39
Net Cash (Debt)	11,285	12,713	11,324	10,836	12,735	5,681
Net Cash Growth	-3.28%	12.27%	4.50%	-14.91%	124.16%	256.82%
Net Cash Per Share	23.71	26.71	23.79	22.76	26.75	11.93
Filing Date Shares Outstanding	476.04	476.04	476.04	476.04	476.04	476.04
Total Common Shares Outstanding	476.04	476.04	476.04	476.04	476.04	476.04
Working Capital	12,256	13,136	10,581	9,992	14,299	7,779
Book Value Per Share	42.17	44.54	38.81	37.27	41.79	32.67
Tangible Book Value	20,007	21,161	18,425	17,679	19,813	15,493
Tangible Book Value Per Share	42.03	44.45	38.70	37.14	41.62	32.54
Buildings	-	972.58	959.75	948.59	1,148	1,074
Machinery	-	19,029	18,768	18,124	17,482	17,765
Construction In Progress	-	1,313	839.04	881.05	1,066	1,070

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 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:

Oct 30, 2026

Data Sources Report a data error