Sahara International Petrochemical Company (TADAWUL:2310)
Saudi Arabia · Delayed Price · Currency is SAR 13.27
+0.06 (0.45%)
Sep 1, 2026, 11:05 AM AST
TADAWUL:2310 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,471 | 1,339 | 957.99 | 1,504 | 2,456 | 2,666 |
Short-Term Investments | 50.2 | 47.5 | 147 | 326 | 130 | - |
Trading Asset Securities | - | - | - | - | 20.02 | 20.22 |
Cash & Short-Term Investments | 2,521 | 1,386 | 1,105 | 1,830 | 2,606 | 2,686 |
Cash Growth | 86.26% | 25.45% | -39.62% | -29.78% | -2.99% | -4.57% |
Accounts Receivable | 982.01 | 1,212 | 1,206 | 1,124 | 1,182 | 1,874 |
Other Receivables | 342.22 | 252.99 | 157.49 | 147.13 | 108.96 | 129.32 |
Receivables | 1,334 | 1,465 | 1,364 | 1,271 | 1,291 | 2,004 |
Inventory | 1,206 | 960.12 | 1,214 | 1,109 | 1,399 | 1,141 |
Other Current Assets | 195.16 | 152.3 | 211.03 | 112.15 | 127.32 | 85.83 |
Total Current Assets | 5,257 | 3,964 | 3,894 | 4,322 | 5,423 | 5,917 |
Property, Plant & Equipment | 10,779 | 10,876 | 11,591 | 11,780 | 12,049 | 12,303 |
Long-Term Investments | 3,215 | 3,696 | 3,762 | 3,968 | 4,151 | 4,242 |
Goodwill | 630.48 | 630.48 | 630.48 | 630.48 | 630.48 | 630.48 |
Other Intangible Assets | 557.32 | 593.31 | 546.78 | 542.84 | 553.09 | 606.15 |
Long-Term Accounts Receivable | 40.35 | 39.63 | 38.5 | 41.67 | 30.54 | 37.58 |
Long-Term Deferred Tax Assets | - | - | - | 4.93 | 4.93 | 2.18 |
Other Long-Term Assets | 464.95 | 516.88 | 619.57 | 734.36 | 632.98 | 726.64 |
Total Assets | 20,944 | 20,316 | 21,082 | 22,024 | 23,475 | 24,465 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 289.67 | 315.12 | 246.97 | 291.62 | 251 | 312.33 |
Accrued Expenses | 934.85 | 164.73 | 205.16 | 218.09 | 147.96 | 168.11 |
Short-Term Debt | 800 | 250 | 163 | 196.88 | - | 70 |
Current Portion of Long-Term Debt | 454.86 | 575.11 | 322.29 | 338.46 | 284.39 | 582.82 |
Current Portion of Leases | 39.35 | 19.19 | 17.37 | 8.4 | 3.68 | 10.74 |
Current Income Taxes Payable | 92.56 | 91.58 | 64.33 | 300.13 | 489.05 | 562.23 |
Current Unearned Revenue | 190.85 | 137.47 | 159.09 | 132.25 | 135.24 | 9.69 |
Other Current Liabilities | 468.93 | 1,313 | 1,152 | 1,068 | 1,410 | 1,211 |
Total Current Liabilities | 3,271 | 2,866 | 2,330 | 2,554 | 2,721 | 2,927 |
Long-Term Debt | 2,892 | 1,880 | 1,604 | 2,017 | 3,049 | 4,721 |
Long-Term Leases | 160.7 | 143.74 | 152.19 | 158.66 | 135.17 | 153.99 |
Long-Term Unearned Revenue | 28.91 | 28.91 | 33.54 | 38.16 | 42.79 | 47.41 |
Pension & Post-Retirement Benefits | 828.2 | 795.17 | 727.68 | 635.9 | 587.28 | 573.7 |
Long-Term Deferred Tax Liabilities | 100.76 | 100.76 | 107.76 | 44.82 | 55.84 | 55.42 |
Other Long-Term Liabilities | 173.58 | 169.53 | 156.22 | 152.94 | 147.4 | 263.98 |
Total Liabilities | 7,455 | 5,984 | 5,112 | 5,602 | 6,738 | 8,743 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 7,333 | 7,333 | 7,333 | 7,333 | 7,333 | 7,333 |
Additional Paid-In Capital | 4,018 | 4,018 | 4,020 | 4,032 | 4,059 | 4,169 |
Retained Earnings | 1,896 | 2,703 | 4,289 | 4,588 | 4,863 | 3,626 |
Treasury Stock | -84.76 | -85.31 | -84.25 | -82.12 | -92.26 | -67.95 |
Comprehensive Income & Other | -340.85 | -336.37 | -318.13 | -301.21 | -355.89 | -475.63 |
Total Common Equity | 12,821 | 13,632 | 15,239 | 15,569 | 15,807 | 14,585 |
Minority Interest | 667.25 | 700.41 | 731.1 | 853.1 | 929.56 | 1,137 |
Shareholders' Equity | 13,489 | 14,333 | 15,970 | 16,422 | 16,737 | 15,722 |
Total Liabilities & Equity | 20,944 | 20,316 | 21,082 | 22,024 | 23,475 | 24,465 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 4,347 | 2,868 | 2,259 | 2,720 | 3,472 | 5,539 |
Net Cash (Debt) | -1,825 | -1,481 | -1,154 | -889.74 | -866.41 | -2,853 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.52 | -2.04 | -1.57 | -1.21 | -1.18 | -3.89 |
Filing Date Shares Outstanding | 725.12 | 724.83 | 724.93 | 725.13 | 725.05 | 727.16 |
Total Common Shares Outstanding | 725.12 | 724.83 | 724.93 | 725.13 | 725.05 | 727.16 |
Working Capital | 1,986 | 1,098 | 1,564 | 1,768 | 2,702 | 2,990 |
Book Value Per Share | 17.68 | 18.81 | 21.02 | 21.47 | 21.80 | 20.06 |
Tangible Book Value | 11,633 | 12,409 | 14,062 | 14,396 | 14,624 | 13,349 |
Tangible Book Value Per Share | 16.04 | 17.12 | 19.40 | 19.85 | 20.17 | 18.36 |
Land | - | 1,223 | 1,224 | 1,222 | 1,219 | 1,213 |
Machinery | - | 21,548 | 21,302 | 19,742 | 19,456 | 19,258 |
Construction In Progress | - | 1,310 | 1,143 | 1,094 | 885.53 | 673.77 |