Saudi Energy Company (TADAWUL:5110)
Saudi Arabia
· Delayed Price · Currency is SAR 14.33
+0.03 (0.21%)
Mar 10, 2026, 10:24 AM AST
Saudi Energy Company 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 | 1,258 | 1,632 | 621.55 | 3,163 | 6,243 | Upgrade
|
| Accounts Receivable | 29,159 | 22,946 | 23,721 | 24,896 | 20,779 | Upgrade
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| Other Receivables | - | 2,897 | 1,839 | 905.54 | 1,652 | Upgrade
|
| Inventory | 1,546 | 3,865 | 3,609 | 3,378 | 3,322 | Upgrade
|
| Prepaid Expenses | 2,479 | 29.85 | 9.05 | 15.33 | 34.73 | Upgrade
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| Loans Receivable Current | 7,420 | 7,906 | 446.86 | 346.7 | 299.12 | Upgrade
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| Other Current Assets | 55.64 | - | 3,353 | 2,584 | 1,030 | Upgrade
|
| Total Current Assets | 41,918 | 39,276 | 33,599 | 35,288 | 33,359 | Upgrade
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| Property, Plant & Equipment | 585,507 | 500,874 | 461,322 | 438,173 | 438,795 | Upgrade
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| Other Intangible Assets | 1,568 | 209.41 | 288.88 | 353.12 | 408.98 | Upgrade
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| Long-Term Investments | 4,932 | 5,238 | 5,117 | 5,221 | 1,854 | Upgrade
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| Long-Term Loans Receivable | 954.66 | 954.66 | - | - | - | Upgrade
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| Other Long-Term Assets | 943.9 | 461.96 | 462.37 | 446.46 | 464.82 | Upgrade
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| Total Assets | 635,823 | 547,014 | 500,789 | 479,482 | 474,883 | Upgrade
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| Accounts Payable | 13,417 | 5,605 | 4,115 | 3,189 | 2,988 | Upgrade
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| Accrued Expenses | 44,815 | 3,521 | 3,864 | 14,511 | 18,397 | Upgrade
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| Short-Term Debt | 33,923 | 16,631 | 8,916 | 9,412 | 3,035 | Upgrade
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| Current Portion of Long-Term Debt | - | 5,432 | 16,033 | 9,625 | 21,338 | Upgrade
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| Current Unearned Revenue | 5,038 | 6,703 | 6,829 | 6,293 | 14,196 | Upgrade
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| Current Portion of Leases | 201.58 | 170.11 | 77.26 | 19.57 | 12.65 | Upgrade
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| Current Income Taxes Payable | - | 190.22 | 350.33 | 473.3 | - | Upgrade
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| Other Current Liabilities | 2,573 | 28,828 | 17,293 | 3,807 | 4,545 | Upgrade
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| Total Current Liabilities | 99,968 | 67,080 | 57,478 | 47,329 | 64,512 | Upgrade
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| Long-Term Debt | 165,663 | 122,182 | 85,178 | 80,897 | 85,103 | Upgrade
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| Long-Term Leases | 288.79 | 394.44 | 286.96 | 60.65 | 56.41 | Upgrade
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| Long-Term Unearned Revenue | 101,736 | 96,349 | 92,247 | 85,840 | 65,380 | Upgrade
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| Pension & Post-Retirement Benefits | 10,484 | 9,637 | 9,281 | 8,304 | 7,938 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 269.64 | Upgrade
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| Total Liabilities | 378,140 | 295,643 | 244,471 | 222,431 | 223,259 | Upgrade
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| Common Stock | 41,666 | 41,666 | 41,666 | 41,666 | 41,666 | Upgrade
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| Retained Earnings | 42,020 | 40,919 | 45,761 | 46,090 | 41,816 | Upgrade
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| Comprehensive Income & Other | 173,998 | 168,787 | 168,891 | 169,295 | 168,142 | Upgrade
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| Shareholders' Equity | 257,684 | 251,372 | 256,318 | 257,051 | 251,624 | Upgrade
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| Total Liabilities & Equity | 635,823 | 547,014 | 500,789 | 479,482 | 474,883 | Upgrade
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| Total Debt | 200,076 | 144,810 | 110,491 | 100,014 | 109,545 | Upgrade
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| Net Cash (Debt) | -198,818 | -143,178 | -109,870 | -96,851 | -103,301 | Upgrade
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| Net Cash Per Share | -14.71 | -34.36 | -26.37 | -23.24 | -24.79 | Upgrade
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| Filing Date Shares Outstanding | 41,562 | 4,167 | 4,167 | 4,167 | 4,167 | Upgrade
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| Total Common Shares Outstanding | 41,562 | 4,167 | 4,167 | 4,167 | 4,167 | Upgrade
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| Working Capital | -58,050 | -27,804 | -23,879 | -12,041 | -31,152 | Upgrade
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| Book Value Per Share | 2.02 | 20.03 | 21.22 | 21.39 | 20.09 | Upgrade
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| Tangible Book Value | 256,116 | 251,162 | 256,029 | 256,698 | 251,215 | Upgrade
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| Tangible Book Value Per Share | 1.99 | 19.98 | 21.15 | 21.31 | 19.99 | Upgrade
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| Land | - | 7,356 | 6,683 | 6,262 | 6,016 | Upgrade
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| Buildings | - | 70,749 | 65,808 | 68,814 | 64,861 | Upgrade
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| Machinery | - | 198,129 | 182,967 | 188,345 | 196,837 | Upgrade
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| Construction In Progress | - | 73,926 | 67,683 | 43,270 | 47,840 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.