Saudi Energy Company 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	3,209	1,258	1,632	621.55	3,163	6,243
Accounts Receivable	24,099	29,159	22,946	23,721	24,896	20,779
Other Receivables	-	2,219	2,897	1,839	905.54	1,652
Inventory	1,512	1,546	1,113	3,609	3,378	3,322
Prepaid Expenses	3,520	260.43	29.85	9.05	15.33	34.73
Loans Receivable Current	7,730	7,420	7,906	446.86	346.7	299.12
Other Current Assets	-	55.64	-	3,353	2,584	1,030
Total Current Assets	40,131	41,918	36,524	33,599	35,288	33,359
Property, Plant & Equipment	600,238	585,507	502,710	461,322	438,173	438,795
Other Intangible Assets	1,640	1,568	209.41	288.88	353.12	408.98
Long-Term Investments	6,009	4,932	5,238	5,117	5,221	1,854
Long-Term Loans Receivable	954.66	954.66	954.66	-	-	-
Other Long-Term Assets	914.49	943.9	461.96	462.37	446.46	464.82
Total Assets	649,887	635,823	546,098	500,789	479,482	474,883
Accounts Payable	9,095	13,417	5,605	4,115	3,189	2,988
Accrued Expenses	3,033	4,291	3,521	3,864	14,511	18,397
Short-Term Debt	12,142	15,219	8,000	8,916	9,412	3,035
Current Portion of Long-Term Debt	5,062	18,704	5,432	16,033	9,625	21,338
Current Unearned Revenue	4,471	5,038	5,966	6,829	6,293	14,196
Current Portion of Leases	244.27	201.58	170.11	77.26	19.57	12.65
Current Income Taxes Payable	-	357.57	190.22	350.33	473.3	-
Other Current Liabilities	51,876	42,740	28,828	17,293	3,807	4,545
Total Current Liabilities	85,922	99,968	57,712	57,478	47,329	64,512
Long-Term Debt	190,548	165,654	130,813	85,178	80,897	85,103
Long-Term Leases	238.5	288.79	394.44	286.96	60.65	56.41
Long-Term Unearned Revenue	102,838	101,736	96,169	92,247	85,840	65,380
Pension & Post-Retirement Benefits	10,683	10,484	9,637	9,281	8,304	7,938
Other Long-Term Liabilities	8.24	8.48	-	-	-	269.64
Total Liabilities	390,238	378,140	294,726	244,471	222,431	223,259
Common Stock	41,666	41,666	41,666	41,666	41,666	41,666
Retained Earnings	41,617	42,020	40,919	45,761	46,090	41,816
Comprehensive Income & Other	176,365	173,998	168,787	168,891	169,295	168,142
Shareholders' Equity	259,648	257,684	251,372	256,318	257,051	251,624
Total Liabilities & Equity	649,887	635,823	546,098	500,789	479,482	474,883
Total Debt	208,235	200,067	144,810	110,491	100,014	109,545
Net Cash (Debt)	-204,966	-198,809	-143,178	-109,870	-96,851	-103,301
Net Cash Per Share	-49.19	-47.72	-34.36	-26.37	-23.24	-24.79
Filing Date Shares Outstanding	4,167	4,167	4,167	4,167	4,167	4,167
Total Common Shares Outstanding	4,167	4,167	4,167	4,167	4,167	4,167
Working Capital	-45,792	-58,050	-21,188	-23,879	-12,041	-31,152
Book Value Per Share	20.65	20.18	20.03	21.22	21.39	20.09
Tangible Book Value	258,008	256,116	251,162	256,029	256,698	251,215
Tangible Book Value Per Share	20.26	19.80	19.98	21.15	21.31	19.99
Land	-	7,685	7,356	6,683	6,262	6,016
Buildings	-	78,837	70,739	65,808	68,814	64,861
Machinery	-	198,846	198,108	182,967	188,345	196,837
Construction In Progress	-	124,492	75,400	67,683	43,270	47,840