Saudi Energy Company (TADAWUL:5110)

Saudi Energy Company 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,316	1,258	1,632	621.55	3,163	6,243
Accounts Receivable	28,593	29,159	22,946	23,721	24,896	20,779
Other Receivables	-	2,219	2,897	1,839	905.54	1,652
Inventory	1,603	1,546	1,113	3,609	3,378	3,322
Prepaid Expenses	4,868	260.43	29.85	9.05	15.33	34.73
Loans Receivable Current	9,618	7,420	7,906	446.86	346.7	299.12
Other Current Assets	-	55.64	-	3,353	2,584	1,030
Total Current Assets	47,027	41,918	36,524	33,599	35,288	33,359
Property, Plant & Equipment	616,189	585,507	502,710	461,322	438,173	438,795
Other Intangible Assets	2,256	1,568	209.41	288.88	353.12	408.98
Long-Term Investments	6,118	4,932	5,238	5,117	5,221	1,854
Long-Term Loans Receivable	954.66	954.66	954.66	-	-	-
Other Long-Term Assets	788.94	943.9	461.96	462.37	446.46	464.82
Total Assets	673,334	635,823	546,098	500,789	479,482	474,883

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10,337	13,417	5,605	4,115	3,189	2,988
Accrued Expenses	4,406	4,291	3,521	3,864	14,511	18,397
Short-Term Debt	18,766	15,219	8,000	8,916	9,412	3,035
Current Portion of Long-Term Debt	2,205	18,704	5,432	16,033	9,625	21,338
Current Unearned Revenue	4,301	5,038	5,966	6,829	6,293	14,196
Current Portion of Leases	201.33	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	47,689	42,740	28,828	17,293	3,807	4,545
Total Current Liabilities	87,905	99,968	57,712	57,478	47,329	64,512
Long-Term Debt	212,791	165,654	130,813	85,178	80,897	85,103
Long-Term Leases	203.51	288.79	394.44	286.96	60.65	56.41
Long-Term Unearned Revenue	104,183	101,736	96,169	92,247	85,840	65,380
Pension & Post-Retirement Benefits	10,895	10,484	9,637	9,281	8,304	7,938
Other Long-Term Liabilities	13.2	8.48	-	-	-	269.64
Total Liabilities	415,991	378,140	294,726	244,471	222,431	223,259

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	41,666	41,666	41,666	41,666	41,666	41,666
Retained Earnings	41,331	42,020	40,919	45,761	46,090	41,816
Comprehensive Income & Other	174,346	173,998	168,787	168,891	169,295	168,142
Shareholders' Equity	257,343	257,684	251,372	256,318	257,051	251,624
Total Liabilities & Equity	673,334	635,823	546,098	500,789	479,482	474,883

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	234,167	200,067	144,810	110,491	100,014	109,545
Net Cash (Debt)	-231,822	-198,809	-143,178	-109,870	-96,851	-103,301
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-55.64	-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	-40,877	-58,050	-21,188	-23,879	-12,041	-31,152
Book Value Per Share	20.10	20.18	20.03	21.22	21.39	20.09
Tangible Book Value	255,087	256,116	251,162	256,029	256,698	251,215
Tangible Book Value Per Share	19.56	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 23, 2026

Data Sources Report a data error