Saudi Basic Industries Corporation (TADAWUL:2010)
Saudi Arabia
· Delayed Price · Currency is SAR 61.15
+0.30 (0.49%)
Apr 29, 2026, 3:19 PM AST
Saudi Basic Industries Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 27,746 | 30,540 | 32,415 | 40,059 | 42,319 | Upgrade
|
| Short-Term Investments | 12,918 | 7,669 | 9,843 | 8,679 | 5,067 | Upgrade
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| Cash & Short-Term Investments | 40,664 | 38,208 | 42,258 | 48,738 | 47,386 | Upgrade
|
| Cash Growth | 6.43% | -9.58% | -13.30% | 2.85% | 21.46% | Upgrade
|
| Accounts Receivable | 16,675 | 20,440 | 19,295 | 23,924 | 26,330 | Upgrade
|
| Other Receivables | 5,581 | 6,998 | 2,519 | 2,801 | 2,521 | Upgrade
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| Receivables | 22,256 | 27,475 | 21,828 | 26,783 | 28,904 | Upgrade
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| Inventory | 12,847 | 18,814 | 18,332 | 28,225 | 28,621 | Upgrade
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| Prepaid Expenses | 1,661 | 1,981 | 1,755 | 1,689 | 1,619 | Upgrade
|
| Other Current Assets | 10,145 | 4,906 | 16,432 | 1,382 | 1,784 | Upgrade
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| Total Current Assets | 87,574 | 91,384 | 100,604 | 106,817 | 108,315 | Upgrade
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| Property, Plant & Equipment | 96,482 | 117,416 | 120,701 | 133,104 | 137,376 | Upgrade
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| Long-Term Investments | 33,963 | 35,547 | 41,806 | 42,370 | 43,231 | Upgrade
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| Goodwill | 16,532 | 17,672 | 17,937 | 17,713 | 17,583 | Upgrade
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| Other Intangible Assets | 1,748 | 1,469 | 1,826 | 2,299 | 2,274 | Upgrade
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| Long-Term Accounts Receivable | 102.66 | 119.68 | 202.49 | 217.59 | 237.36 | Upgrade
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| Long-Term Deferred Tax Assets | 367.77 | 2,366 | 1,749 | 781.6 | 565.22 | Upgrade
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| Other Long-Term Assets | 7,100 | 10,833 | 8,905 | 9,223 | 9,060 | Upgrade
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| Total Assets | 244,292 | 277,544 | 294,380 | 313,106 | 319,355 | Upgrade
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| Accounts Payable | 17,103 | 19,794 | 20,087 | 22,538 | 26,149 | Upgrade
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| Accrued Expenses | 8,556 | 10,942 | 10,820 | 12,498 | 12,411 | Upgrade
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| Short-Term Debt | 998.94 | 2,081 | 2,414 | 915.84 | 13.35 | Upgrade
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| Current Portion of Long-Term Debt | 11,236 | 2,023 | 2,302 | 5,980 | 5,290 | Upgrade
|
| Current Portion of Leases | 484.63 | 945.11 | 903.36 | 904.61 | 951.67 | Upgrade
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| Current Income Taxes Payable | 1,055 | 705.41 | 2,019 | 2,991 | 3,578 | Upgrade
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| Current Unearned Revenue | 190.59 | 221.33 | 97.07 | 353.72 | 928.98 | Upgrade
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| Other Current Liabilities | 9,012 | 8,670 | 14,159 | 2,013 | 1,872 | Upgrade
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| Total Current Liabilities | 48,635 | 45,381 | 52,800 | 48,194 | 51,194 | Upgrade
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| Long-Term Debt | 21,312 | 26,165 | 23,255 | 21,544 | 26,837 | Upgrade
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| Long-Term Leases | 3,024 | 3,984 | 4,622 | 5,469 | 5,468 | 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 | 12,515 | 13,507 | 12,894 | 14,075 | 17,441 | Upgrade
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| Long-Term Deferred Tax Liabilities | 364.72 | 611.58 | 814.94 | 903.55 | 748.73 | Upgrade
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| Other Long-Term Liabilities | 3,622 | 4,312 | 4,557 | 5,134 | 5,659 | Upgrade
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| Total Liabilities | 89,473 | 94,101 | 99,098 | 95,489 | 107,522 | Upgrade
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| Common Stock | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | Upgrade
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| Retained Earnings | 100,191 | 130,471 | 139,005 | 157,977 | 153,684 | Upgrade
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| Comprehensive Income & Other | -1,473 | -4,112 | -1,577 | -1,931 | -3,543 | Upgrade
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| Total Common Equity | 128,719 | 156,358 | 167,429 | 186,046 | 180,141 | Upgrade
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| Minority Interest | 26,101 | 27,085 | 27,854 | 31,571 | 31,693 | Upgrade
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| Shareholders' Equity | 154,820 | 183,443 | 195,283 | 217,617 | 211,833 | Upgrade
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| Total Liabilities & Equity | 244,292 | 277,544 | 294,380 | 313,106 | 319,355 | Upgrade
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| Total Debt | 37,055 | 35,198 | 33,497 | 34,813 | 38,559 | Upgrade
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| Net Cash (Debt) | 3,609 | 3,010 | 8,761 | 13,925 | 8,827 | Upgrade
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| Net Cash Growth | 19.87% | -65.64% | -37.09% | 57.76% | - | Upgrade
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| Net Cash Per Share | 1.20 | 1.00 | 2.92 | 4.64 | 2.94 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 38,938 | 46,003 | 47,804 | 58,624 | 57,121 | Upgrade
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| Book Value Per Share | 42.91 | 52.12 | 55.81 | 62.02 | 60.05 | Upgrade
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| Tangible Book Value | 110,439 | 137,217 | 147,666 | 166,034 | 160,285 | Upgrade
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| Tangible Book Value Per Share | 36.81 | 45.74 | 49.22 | 55.34 | 53.43 | Upgrade
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| Land | 19,733 | 28,362 | 2,122 | 2,109 | 1,854 | Upgrade
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| Buildings | - | - | 26,374 | 29,791 | 27,035 | Upgrade
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| Machinery | 210,109 | 259,529 | 255,850 | 272,257 | 256,522 | Upgrade
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| Construction In Progress | 11,071 | 16,851 | 14,285 | 13,671 | 27,150 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.