Saudi Basic Industries Corporation (TADAWUL:2010)
Saudi Arabia
· Delayed Price · Currency is SAR 54.95
0.00 (0.00%)
At close: Dec 4, 2025
Saudi Basic Industries Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 26,811 | 30,540 | 32,415 | 40,059 | 42,319 | 33,156 | Upgrade
|
| Short-Term Investments | 12,238 | 7,669 | 9,843 | 8,679 | 5,067 | 5,856 | Upgrade
|
| Cash & Short-Term Investments | 39,049 | 38,208 | 42,258 | 48,738 | 47,386 | 39,012 | Upgrade
|
| Cash Growth | 13.27% | -9.58% | -13.30% | 2.85% | 21.46% | -7.55% | Upgrade
|
| Accounts Receivable | 19,926 | 20,440 | 19,295 | 23,924 | 26,330 | 16,928 | Upgrade
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| Other Receivables | - | 6,998 | 2,519 | 2,801 | 2,521 | 3,141 | Upgrade
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| Receivables | 19,926 | 27,475 | 21,828 | 26,783 | 28,904 | 20,309 | Upgrade
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| Inventory | 17,720 | 18,814 | 18,332 | 28,225 | 28,621 | 19,311 | Upgrade
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| Prepaid Expenses | - | 1,981 | 1,755 | 1,689 | 1,619 | 1,127 | Upgrade
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| Other Current Assets | 8,954 | 4,906 | 16,432 | 1,382 | 1,784 | 1,633 | Upgrade
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| Total Current Assets | 85,650 | 91,384 | 100,604 | 106,817 | 108,315 | 81,393 | Upgrade
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| Property, Plant & Equipment | 112,204 | 117,416 | 120,701 | 133,104 | 137,376 | 141,804 | Upgrade
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| Long-Term Investments | 35,191 | 36,022 | 41,806 | 42,370 | 43,231 | 42,380 | Upgrade
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| Goodwill | - | 17,672 | 17,937 | 17,713 | 17,583 | 18,011 | Upgrade
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| Other Intangible Assets | 19,652 | 1,469 | 1,826 | 2,299 | 2,274 | 2,651 | Upgrade
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| Long-Term Accounts Receivable | - | 119.68 | 202.49 | 217.59 | 237.36 | 251.65 | Upgrade
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| Long-Term Deferred Tax Assets | 2,311 | 2,366 | 1,749 | 781.6 | 565.22 | 1,029 | Upgrade
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| Other Long-Term Assets | 9,469 | 10,833 | 8,905 | 9,223 | 9,060 | 7,950 | Upgrade
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| Total Assets | 264,477 | 278,019 | 294,380 | 313,106 | 319,355 | 295,469 | Upgrade
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| Accounts Payable | 31,247 | 19,794 | 20,087 | 22,538 | 26,149 | 17,501 | Upgrade
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| Accrued Expenses | - | 10,942 | 10,820 | 12,498 | 12,411 | 6,028 | Upgrade
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| Short-Term Debt | 2,783 | 2,081 | 2,414 | 915.84 | 13.35 | 4,318 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,023 | 2,302 | 5,980 | 5,290 | 2,589 | Upgrade
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| Current Portion of Leases | - | 945.11 | 903.36 | 904.61 | 951.67 | 1,082 | Upgrade
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| Current Income Taxes Payable | - | 705.41 | 2,019 | 2,991 | 3,578 | 2,905 | Upgrade
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| Current Unearned Revenue | - | 221.33 | 97.07 | 353.72 | 928.98 | - | Upgrade
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| Other Current Liabilities | - | 8,670 | 14,159 | 2,013 | 1,872 | 3,069 | Upgrade
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| Total Current Liabilities | 34,030 | 45,381 | 52,800 | 48,194 | 51,194 | 37,493 | Upgrade
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| Long-Term Debt | 35,653 | 26,165 | 23,255 | 21,544 | 26,837 | 33,359 | Upgrade
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| Long-Term Leases | - | 3,984 | 4,622 | 5,469 | 5,468 | 4,638 | Upgrade
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| Long-Term Unearned Revenue | - | 139.96 | 153.61 | 169.34 | 174.81 | - | Upgrade
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| Pension & Post-Retirement Benefits | 13,346 | 13,507 | 12,894 | 14,075 | 17,441 | 19,656 | Upgrade
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| Long-Term Deferred Tax Liabilities | 635.52 | 611.58 | 814.94 | 903.55 | 748.73 | 650.83 | Upgrade
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| Other Long-Term Liabilities | 4,889 | 4,312 | 4,557 | 5,134 | 5,659 | 5,435 | Upgrade
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| Total Liabilities | 88,553 | 94,101 | 99,098 | 95,489 | 107,522 | 101,231 | Upgrade
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| Common Stock | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | Upgrade
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| Retained Earnings | 121,129 | 130,946 | 139,005 | 157,977 | 153,684 | 140,960 | Upgrade
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| Comprehensive Income & Other | -1,715 | -4,112 | -1,577 | -1,931 | -3,543 | -3,334 | Upgrade
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| Total Common Equity | 149,415 | 156,833 | 167,429 | 186,046 | 180,141 | 167,626 | Upgrade
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| Minority Interest | 26,509 | 27,085 | 27,854 | 31,571 | 31,693 | 26,611 | Upgrade
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| Shareholders' Equity | 175,923 | 183,918 | 195,283 | 217,617 | 211,833 | 194,237 | Upgrade
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| Total Liabilities & Equity | 264,477 | 278,019 | 294,380 | 313,106 | 319,355 | 295,469 | Upgrade
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| Total Debt | 38,436 | 35,198 | 33,497 | 34,813 | 38,559 | 45,986 | Upgrade
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| Net Cash (Debt) | 613.05 | 3,010 | 8,761 | 13,925 | 8,827 | -6,974 | Upgrade
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| Net Cash Growth | - | -65.64% | -37.09% | 57.76% | - | - | Upgrade
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| Net Cash Per Share | 0.21 | 1.00 | 2.92 | 4.64 | 2.94 | -2.32 | Upgrade
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| Filing Date Shares Outstanding | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | Upgrade
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| Total Common Shares Outstanding | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | Upgrade
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| Working Capital | 51,620 | 46,003 | 47,804 | 58,624 | 57,121 | 43,900 | Upgrade
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| Book Value Per Share | 49.80 | 52.28 | 55.81 | 62.02 | 60.05 | 55.88 | Upgrade
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| Tangible Book Value | 129,763 | 137,692 | 147,666 | 166,034 | 160,285 | 146,964 | Upgrade
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| Tangible Book Value Per Share | 43.25 | 45.90 | 49.22 | 55.34 | 53.43 | 48.99 | Upgrade
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| Land | - | 2,251 | 2,122 | 2,109 | 1,854 | 2,040 | Upgrade
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| Buildings | - | 26,111 | 26,374 | 29,791 | 27,035 | 27,309 | Upgrade
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| Machinery | - | 259,529 | 255,850 | 272,257 | 256,522 | 253,359 | Upgrade
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| Construction In Progress | - | 16,851 | 14,285 | 13,671 | 27,150 | 30,041 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.