SABIC AGRI-NUTRIENTS

SABIC Agri-Nutrients Co.

2020StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	3.33B	7.81B	4.24B	8.62B	5.29B
Cash & Short-Term Investments	12.93B	11.52B	11.05B	12.98B	5.86B
Receivables	1.58B	1.59B	1.57B	2.61B	2.53B
Inventory	679.67M	727.02M	688.48M	733.99M	708.73M
Current Assets	15.55B	14.14B	13.70B	16.75B	9.34B
PP&E	8.31B	8.38B	8.51B	8.62B	8.68B
Intangible Assets	42.26M	48.89M	63.22M	80.49M	58.28M
Total Assets	27.00B	25.52B	25.30B	27.06B	19.85B
Liabilities
Accounts Payable	993.25M	793.00M	710.81M	744.90M	169.87M
Current Liabilities	2.41B	3.56B	3.71B	2.45B	1.57B
Total Debt	215.31M	192.79M	212.03M	245.76M	178.39M
Total Liabilities	4.69B	6.01B	6.50B	6.09B	2.83B
Equity & Ownership
Retained Earnings	12.21B	9.37B	8.56B	10.63B	6.30B
Total Equity	22.32B	19.51B	18.80B	20.97B	17.03B
Net Debt	-12.71B	-11.32B	-10.84B	-12.74B	-5.68B
Shares Outstanding	476,035,404	476,035,404	476,035,404	476,035,404	476,035,404
Cash & Assets
Total Assets	27.00B	25.52B	25.30B	27.06B	19.85B
Total Current Assets	15.55B	14.14B	13.70B	16.75B	9.34B
Cash & Equivalents	3.33B	7.81B	4.24B	8.62B	5.29B
Cash & Short-Term Investments	12.93B	11.52B	11.05B	12.98B	5.86B
Net Cash (Debt)	12.71B	11.32B	10.84B	12.74B	5.68B
Net Cash Per Share	26.71	23.79	22.76	26.75	11.93
Cash Growth	+12.3%	+4.2%	-14.9%	+121.5%	+241.6%
Net Cash Growth	+12.3%	+4.5%	-14.9%	+124.2%	+256.8%
Accounts Receivable	1.58B	1.59B	1.57B	2.56B	2.52B
Other Receivables	—	—	—	52.22M	11.62M
Receivables	1.58B	1.59B	1.57B	2.61B	2.53B
Inventory	679.67M	727.02M	688.48M	733.99M	708.73M
Prepaid Expenses	71.63M	90.74M	81.62M	70.06M	73.67M
Construction In Progress	1.31B	0.84B	0.88B	1.07B	1.07B
Buildings	0.97B	0.96B	0.95B	1.15B	1.07B
Machinery	19.03B	18.77B	18.12B	17.48B	17.76B
Property, Plant & Equipment	8.31B	8.38B	8.51B	8.62B	8.68B
Other Intangible Assets	42.26M	48.89M	63.22M	80.49M	58.28M
Other Current Assets	291.79M	221.39M	317.94M	349.31M	170.35M
Other Long-Term Assets	325.92M	334.95M	333.17M	270.12M	261.86M
Long-Term Leases	186.52M	175.37M	197.33M	222.52M	156.78M
Current Portion of Leases	28.79M	17.42M	14.70M	23.24M	21.60M
Long-Term Deferred Charges	48.04M	58.14M	77.50M	73.71M	88.99M
Loans & Investments
Short-Term Investments	9.60B	3.70B	6.81B	4.36B	0.57B
Long-Term Investments	2.73B	2.56B	2.61B	1.26B	1.42B
Liabilities & Obligations
Total Liabilities	4.69B	6.01B	6.50B	6.09B	2.83B
Total Liabilities & Equity	27.00B	25.52B	25.30B	27.06B	19.85B
Total Current Liabilities	2.41B	3.56B	3.71B	2.45B	1.57B
Accounts Payable	993.25M	793.00M	710.81M	744.90M	169.87M
Accrued Expenses	802.88M	784.01M	786.06M	922.48M	890.77M
Current Income Taxes Payable	392.77M	312.46M	368.97M	428.73M	311.13M
Other Current Liabilities	0.19B	1.66B	1.83B	0.33B	0.17B
Pension & Post-Retirement Benefits	1.13B	1.13B	1.10B	0.99B	1.05B
Long-Term Deferred Tax Liabilities	50.48M	49.25M	56.26M	55.40M	55.83M
Other Long-Term Liabilities	0.91B	1.10B	1.44B	2.37B	—
Debt & Funding
Total Debt	215.31M	192.79M	212.03M	245.76M	178.39M
Equity & Book Value
Shareholders' Equity	22.32B	19.51B	18.80B	20.97B	17.03B
Total Common Equity	21.20B	18.47B	17.74B	19.89B	15.55B
Common Stock	4.76B	4.76B	4.76B	4.76B	4.76B
Additional Paid-In Capital	4.00B	4.00B	4.00B	4.00B	4.00B
Retained Earnings	12.21B	9.37B	8.56B	10.63B	6.30B
Comprehensive Income & Other	230.21M	339.83M	424.68M	505.07M	492.64M
Minority Interest	1.11B	1.03B	1.06B	1.08B	1.48B
Book Value Per Share	44.54	38.81	37.27	41.79	32.67
Tangible Book Value	21.16B	18.42B	17.68B	19.81B	15.49B
Tangible Book Value Per Share	44.45	38.70	37.14	41.62	32.54
Filing Date Shares Outstanding	476.04M	476.04M	476.04M	476.04M	476.04M
Total Common Shares Outstanding	476.04M	476.04M	476.04M	476.04M	476.04M
Working Capital	13.14B	10.58B	9.99B	14.30B	7.78B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	3.33B	7.81B	4.24B	8.62B	5.29B
Cash & Short-Term Investments	12.93B	11.52B	11.05B	12.98B	5.86B
Receivables	1.58B	1.59B	1.57B	2.61B	2.53B
Inventory	679.67M	727.02M	688.48M	733.99M	708.73M
Current Assets	15.55B	14.14B	13.70B	16.75B	9.34B
PP&E	8.31B	8.38B	8.51B	8.62B	8.68B
Intangible Assets	42.26M	48.89M	63.22M	80.49M	58.28M
Total Assets	27.00B	25.52B	25.30B	27.06B	19.85B
Liabilities
Accounts Payable	993.25M	793.00M	710.81M	744.90M	169.87M
Current Liabilities	2.41B	3.56B	3.71B	2.45B	1.57B
Total Debt	215.31M	192.79M	212.03M	245.76M	178.39M
Total Liabilities	4.69B	6.01B	6.50B	6.09B	2.83B
Equity & Ownership
Retained Earnings	12.21B	9.37B	8.56B	10.63B	6.30B
Total Equity	22.32B	19.51B	18.80B	20.97B	17.03B
Net Debt	-12.71B	-11.32B	-10.84B	-12.74B	-5.68B
Shares Outstanding	476,035,404	476,035,404	476,035,404	476,035,404	476,035,404
Cash & Assets
Total Assets	27.00B	25.52B	25.30B	27.06B	19.85B
Total Current Assets	15.55B	14.14B	13.70B	16.75B	9.34B
Cash & Equivalents	3.33B	7.81B	4.24B	8.62B	5.29B
Cash & Short-Term Investments	12.93B	11.52B	11.05B	12.98B	5.86B
Net Cash (Debt)	12.71B	11.32B	10.84B	12.74B	5.68B
Net Cash Per Share	26.71	23.79	22.76	26.75	11.93
Cash Growth	+12.3%	+4.2%	-14.9%	+121.5%	+241.6%
Net Cash Growth	+12.3%	+4.5%	-14.9%	+124.2%	+256.8%
Accounts Receivable	1.58B	1.59B	1.57B	2.56B	2.52B
Other Receivables	—	—	—	52.22M	11.62M
Receivables	1.58B	1.59B	1.57B	2.61B	2.53B
Inventory	679.67M	727.02M	688.48M	733.99M	708.73M
Prepaid Expenses	71.63M	90.74M	81.62M	70.06M	73.67M
Construction In Progress	1.31B	0.84B	0.88B	1.07B	1.07B
Buildings	0.97B	0.96B	0.95B	1.15B	1.07B
Machinery	19.03B	18.77B	18.12B	17.48B	17.76B
Property, Plant & Equipment	8.31B	8.38B	8.51B	8.62B	8.68B
Other Intangible Assets	42.26M	48.89M	63.22M	80.49M	58.28M
Other Current Assets	291.79M	221.39M	317.94M	349.31M	170.35M
Other Long-Term Assets	325.92M	334.95M	333.17M	270.12M	261.86M
Long-Term Leases	186.52M	175.37M	197.33M	222.52M	156.78M
Current Portion of Leases	28.79M	17.42M	14.70M	23.24M	21.60M
Long-Term Deferred Charges	48.04M	58.14M	77.50M	73.71M	88.99M
Loans & Investments
Short-Term Investments	9.60B	3.70B	6.81B	4.36B	0.57B
Long-Term Investments	2.73B	2.56B	2.61B	1.26B	1.42B
Liabilities & Obligations
Total Liabilities	4.69B	6.01B	6.50B	6.09B	2.83B
Total Liabilities & Equity	27.00B	25.52B	25.30B	27.06B	19.85B
Total Current Liabilities	2.41B	3.56B	3.71B	2.45B	1.57B
Accounts Payable	993.25M	793.00M	710.81M	744.90M	169.87M
Accrued Expenses	802.88M	784.01M	786.06M	922.48M	890.77M
Current Income Taxes Payable	392.77M	312.46M	368.97M	428.73M	311.13M
Other Current Liabilities	0.19B	1.66B	1.83B	0.33B	0.17B
Pension & Post-Retirement Benefits	1.13B	1.13B	1.10B	0.99B	1.05B
Long-Term Deferred Tax Liabilities	50.48M	49.25M	56.26M	55.40M	55.83M
Other Long-Term Liabilities	0.91B	1.10B	1.44B	2.37B	—
Debt & Funding
Total Debt	215.31M	192.79M	212.03M	245.76M	178.39M
Equity & Book Value
Shareholders' Equity	22.32B	19.51B	18.80B	20.97B	17.03B
Total Common Equity	21.20B	18.47B	17.74B	19.89B	15.55B
Common Stock	4.76B	4.76B	4.76B	4.76B	4.76B
Additional Paid-In Capital	4.00B	4.00B	4.00B	4.00B	4.00B
Retained Earnings	12.21B	9.37B	8.56B	10.63B	6.30B
Comprehensive Income & Other	230.21M	339.83M	424.68M	505.07M	492.64M
Minority Interest	1.11B	1.03B	1.06B	1.08B	1.48B
Book Value Per Share	44.54	38.81	37.27	41.79	32.67
Tangible Book Value	21.16B	18.42B	17.68B	19.81B	15.49B
Tangible Book Value Per Share	44.45	38.70	37.14	41.62	32.54
Filing Date Shares Outstanding	476.04M	476.04M	476.04M	476.04M	476.04M
Total Common Shares Outstanding	476.04M	476.04M	476.04M	476.04M	476.04M
Working Capital	13.14B	10.58B	9.99B	14.30B	7.78B