SABIC AGRI-NUTRIENTS

SABIC Agri-Nutrients Co.

2020StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	3.33B	2.86B	1.74B	1.77B	7.81B
Cash & Short-Term Investments	12.93B	11.88B	11.88B	10.82B	11.52B
Receivables	1.58B	1.69B	1.91B	1.77B	1.59B
Inventory	679.67M	711.36M	677.49M	732.84M	727.02M
Current Assets	15.55B	14.55B	14.69B	13.68B	14.14B
PP&E	8.31B	8.20B	8.21B	8.25B	8.38B
Intangible Assets	42.26M	43.94M	47.12M	47.25M	48.89M
Total Assets	27.00B	25.84B	25.88B	24.94B	25.52B
Liabilities
Accounts Payable	993.25M	799.53M	737.95M	677.95M	793.00M
Current Liabilities	2.41B	2.14B	1.91B	2.08B	3.56B
Short-Term Debt	—	—	—	—	—
Total Debt	215.31M	211.66M	215.79M	188.23M	192.79M
Total Liabilities	4.69B	4.98B	4.60B	4.59B	6.01B
Equity & Ownership
Retained Earnings	12.21B	10.63B	11.13B	10.20B	9.37B
Total Equity	22.32B	20.86B	21.28B	20.34B	19.51B
Net Debt	-12.71B	-11.67B	-11.66B	-10.63B	-11.32B
Shares Outstanding	476,035,404	476,035,404	476,035,404	476,035,404	476,035,404
Cash & Assets
Total Assets	27.00B	25.84B	25.88B	24.94B	25.52B
Total Current Assets	15.55B	14.55B	14.69B	13.68B	14.14B
Cash & Equivalents	3.33B	2.86B	1.74B	1.77B	7.81B
Cash & Short-Term Investments	12.93B	11.88B	11.88B	10.82B	11.52B
Net Cash (Debt)	12.71B	11.67B	11.66B	10.63B	11.32B
Net Cash Per Share	26.71	24.51	24.49	22.33	23.79
Cash Growth	+12.3%	+10.3%	+7.1%	+0.8%	+4.2%
Net Cash Growth	+12.3%	+10.3%	+7.1%	+0.9%	+4.5%
Accounts Receivable	1.58B	1.69B	1.91B	1.77B	1.59B
Other Receivables	—	—	—	—	—
Receivables	1.58B	1.69B	1.91B	1.77B	1.59B
Inventory	679.67M	711.36M	677.49M	732.84M	727.02M
Prepaid Expenses	71.63M	—	—	—	90.74M
Construction In Progress	1.31B	—	—	—	0.84B
Buildings	0.97B	—	—	—	0.96B
Machinery	19.03B	—	—	—	18.77B
Property, Plant & Equipment	8.31B	8.20B	8.21B	8.25B	8.38B
Other Intangible Assets	42.26M	43.94M	47.12M	47.25M	48.89M
Other Current Assets	291.79M	269.57M	231.23M	359.99M	221.39M
Other Long-Term Assets	325.92M	337.20M	356.95M	367.08M	334.95M
Long-Term Leases	186.52M	188.70M	191.10M	164.33M	175.37M
Current Portion of Leases	28.79M	22.96M	24.69M	23.89M	17.42M
Long-Term Deferred Charges	48.04M	—	—	—	58.14M
Loans & Investments
Short-Term Investments	9.60B	9.02B	10.13B	9.05B	3.70B
Long-Term Investments	2.73B	2.71B	2.58B	2.60B	2.56B
Liabilities & Obligations
Total Liabilities	4.69B	4.98B	4.60B	4.59B	6.01B
Total Liabilities & Equity	27.00B	25.84B	25.88B	24.94B	25.52B
Total Current Liabilities	2.41B	2.14B	1.91B	2.08B	3.56B
Accounts Payable	993.25M	799.53M	737.95M	677.95M	793.00M
Accrued Expenses	802.88M	157.72M	151.85M	151.81M	784.01M
Current Income Taxes Payable	392.77M	281.46M	206.81M	391.04M	312.46M
Other Current Liabilities	0.19B	0.87B	0.78B	0.84B	1.66B
Pension & Post-Retirement Benefits	1.13B	1.10B	1.07B	1.04B	1.13B
Long-Term Deferred Tax Liabilities	50.48M	48.50M	48.60M	49.13M	49.25M
Other Long-Term Liabilities	0.91B	1.50B	1.39B	1.25B	1.10B
Debt & Funding
Short-Term Debt	—	—	—	—	—
Total Debt	215.31M	211.66M	215.79M	188.23M	192.79M
Equity & Book Value
Shareholders' Equity	22.32B	20.86B	21.28B	20.34B	19.51B
Total Common Equity	21.20B	19.70B	20.16B	19.29B	18.47B
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	10.63B	11.13B	10.20B	9.37B
Comprehensive Income & Other	230.21M	309.28M	270.90M	325.32M	339.83M
Minority Interest	1.11B	1.16B	1.12B	1.06B	1.03B
Book Value Per Share	44.54	41.39	42.34	40.51	38.81
Tangible Book Value	21.16B	19.66B	20.11B	19.24B	18.42B
Tangible Book Value Per Share	44.45	41.30	42.24	40.41	38.70
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	12.42B	12.78B	11.59B	10.58B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	3.33B	2.86B	1.74B	1.77B	7.81B
Cash & Short-Term Investments	12.93B	11.88B	11.88B	10.82B	11.52B
Receivables	1.58B	1.69B	1.91B	1.77B	1.59B
Inventory	679.67M	711.36M	677.49M	732.84M	727.02M
Current Assets	15.55B	14.55B	14.69B	13.68B	14.14B
PP&E	8.31B	8.20B	8.21B	8.25B	8.38B
Intangible Assets	42.26M	43.94M	47.12M	47.25M	48.89M
Total Assets	27.00B	25.84B	25.88B	24.94B	25.52B
Liabilities
Accounts Payable	993.25M	799.53M	737.95M	677.95M	793.00M
Current Liabilities	2.41B	2.14B	1.91B	2.08B	3.56B
Short-Term Debt	—	—	—	—	—
Total Debt	215.31M	211.66M	215.79M	188.23M	192.79M
Total Liabilities	4.69B	4.98B	4.60B	4.59B	6.01B
Equity & Ownership
Retained Earnings	12.21B	10.63B	11.13B	10.20B	9.37B
Total Equity	22.32B	20.86B	21.28B	20.34B	19.51B
Net Debt	-12.71B	-11.67B	-11.66B	-10.63B	-11.32B
Shares Outstanding	476,035,404	476,035,404	476,035,404	476,035,404	476,035,404
Cash & Assets
Total Assets	27.00B	25.84B	25.88B	24.94B	25.52B
Total Current Assets	15.55B	14.55B	14.69B	13.68B	14.14B
Cash & Equivalents	3.33B	2.86B	1.74B	1.77B	7.81B
Cash & Short-Term Investments	12.93B	11.88B	11.88B	10.82B	11.52B
Net Cash (Debt)	12.71B	11.67B	11.66B	10.63B	11.32B
Net Cash Per Share	26.71	24.51	24.49	22.33	23.79
Cash Growth	+12.3%	+10.3%	+7.1%	+0.8%	+4.2%
Net Cash Growth	+12.3%	+10.3%	+7.1%	+0.9%	+4.5%
Accounts Receivable	1.58B	1.69B	1.91B	1.77B	1.59B
Other Receivables	—	—	—	—	—
Receivables	1.58B	1.69B	1.91B	1.77B	1.59B
Inventory	679.67M	711.36M	677.49M	732.84M	727.02M
Prepaid Expenses	71.63M	—	—	—	90.74M
Construction In Progress	1.31B	—	—	—	0.84B
Buildings	0.97B	—	—	—	0.96B
Machinery	19.03B	—	—	—	18.77B
Property, Plant & Equipment	8.31B	8.20B	8.21B	8.25B	8.38B
Other Intangible Assets	42.26M	43.94M	47.12M	47.25M	48.89M
Other Current Assets	291.79M	269.57M	231.23M	359.99M	221.39M
Other Long-Term Assets	325.92M	337.20M	356.95M	367.08M	334.95M
Long-Term Leases	186.52M	188.70M	191.10M	164.33M	175.37M
Current Portion of Leases	28.79M	22.96M	24.69M	23.89M	17.42M
Long-Term Deferred Charges	48.04M	—	—	—	58.14M
Loans & Investments
Short-Term Investments	9.60B	9.02B	10.13B	9.05B	3.70B
Long-Term Investments	2.73B	2.71B	2.58B	2.60B	2.56B
Liabilities & Obligations
Total Liabilities	4.69B	4.98B	4.60B	4.59B	6.01B
Total Liabilities & Equity	27.00B	25.84B	25.88B	24.94B	25.52B
Total Current Liabilities	2.41B	2.14B	1.91B	2.08B	3.56B
Accounts Payable	993.25M	799.53M	737.95M	677.95M	793.00M
Accrued Expenses	802.88M	157.72M	151.85M	151.81M	784.01M
Current Income Taxes Payable	392.77M	281.46M	206.81M	391.04M	312.46M
Other Current Liabilities	0.19B	0.87B	0.78B	0.84B	1.66B
Pension & Post-Retirement Benefits	1.13B	1.10B	1.07B	1.04B	1.13B
Long-Term Deferred Tax Liabilities	50.48M	48.50M	48.60M	49.13M	49.25M
Other Long-Term Liabilities	0.91B	1.50B	1.39B	1.25B	1.10B
Debt & Funding
Short-Term Debt	—	—	—	—	—
Total Debt	215.31M	211.66M	215.79M	188.23M	192.79M
Equity & Book Value
Shareholders' Equity	22.32B	20.86B	21.28B	20.34B	19.51B
Total Common Equity	21.20B	19.70B	20.16B	19.29B	18.47B
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	10.63B	11.13B	10.20B	9.37B
Comprehensive Income & Other	230.21M	309.28M	270.90M	325.32M	339.83M
Minority Interest	1.11B	1.16B	1.12B	1.06B	1.03B
Book Value Per Share	44.54	41.39	42.34	40.51	38.81
Tangible Book Value	21.16B	19.66B	20.11B	19.24B	18.42B
Tangible Book Value Per Share	44.45	41.30	42.24	40.41	38.70
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	12.42B	12.78B	11.59B	10.58B