SABIC AGRI-NUTRIENTS

SABIC Agri-Nutrients Co.

2020StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	3.32B	3.33B	2.86B	1.74B	1.77B
Cash & Short-Term Investments	11.89B	12.93B	11.88B	11.88B	10.82B
Receivables	1.59B	1.58B	1.69B	1.91B	1.77B
Inventory	720.67M	679.67M	711.36M	677.49M	732.84M
Current Assets	14.55B	15.55B	14.55B	14.69B	13.68B
PP&E	8.21B	8.31B	8.20B	8.21B	8.25B
Intangible Assets	40.74M	42.26M	43.94M	47.12M	47.25M
Total Assets	26.02B	27.00B	25.84B	25.88B	24.94B
Liabilities
Accounts Payable	350.18M	993.25M	799.53M	737.95M	677.95M
Current Liabilities	1.75B	2.41B	2.14B	1.91B	2.08B
Short-Term Debt	—	—	—	—	—
Total Debt	218.19M	215.31M	211.66M	215.79M	188.23M
Total Liabilities	4.07B	4.69B	4.98B	4.60B	4.59B
Equity & Ownership
Retained Earnings	11.78B	12.21B	10.63B	11.13B	10.20B
Total Equity	21.94B	22.32B	20.86B	21.28B	20.34B
Net Debt	-11.67B	-12.71B	-11.67B	-11.66B	-10.63B
Shares Outstanding	476,035,404	476,035,404	476,035,404	476,035,404	476,035,404
Cash & Assets
Total Assets	26.02B	27.00B	25.84B	25.88B	24.94B
Total Current Assets	14.55B	15.55B	14.55B	14.69B	13.68B
Cash & Equivalents	3.32B	3.33B	2.86B	1.74B	1.77B
Cash & Short-Term Investments	11.89B	12.93B	11.88B	11.88B	10.82B
Net Cash (Debt)	11.67B	12.71B	11.67B	11.66B	10.63B
Net Cash Per Share	24.52	26.71	24.51	24.49	22.33
Cash Growth	+9.9%	+12.3%	+10.3%	+7.1%	+0.8%
Net Cash Growth	+9.8%	+12.3%	+10.3%	+7.1%	+0.9%
Accounts Receivable	1.59B	1.58B	1.69B	1.91B	1.77B
Other Receivables	—	—	—	—	—
Receivables	1.59B	1.58B	1.69B	1.91B	1.77B
Inventory	720.67M	679.67M	711.36M	677.49M	732.84M
Prepaid Expenses	—	71.63M	—	—	—
Construction In Progress	—	1.31B	—	—	—
Buildings	—	0.97B	—	—	—
Machinery	—	19.03B	—	—	—
Property, Plant & Equipment	8.21B	8.31B	8.20B	8.21B	8.25B
Other Intangible Assets	40.74M	42.26M	43.94M	47.12M	47.25M
Other Current Assets	355.24M	291.79M	269.57M	231.23M	359.99M
Other Long-Term Assets	347.04M	325.92M	337.20M	356.95M	367.08M
Long-Term Leases	179.34M	186.52M	188.70M	191.10M	164.33M
Current Portion of Leases	38.85M	28.79M	22.96M	24.69M	23.89M
Long-Term Deferred Charges	—	48.04M	—	—	—
Loans & Investments
Short-Term Investments	8.57B	9.60B	9.02B	10.13B	9.05B
Long-Term Investments	2.86B	2.73B	2.71B	2.58B	2.60B
Liabilities & Obligations
Total Liabilities	4.07B	4.69B	4.98B	4.60B	4.59B
Total Liabilities & Equity	26.02B	27.00B	25.84B	25.88B	24.94B
Total Current Liabilities	1.75B	2.41B	2.14B	1.91B	2.08B
Accounts Payable	350.18M	993.25M	799.53M	737.95M	677.95M
Accrued Expenses	169.79M	802.88M	157.72M	151.85M	151.81M
Current Income Taxes Payable	480.31M	392.77M	281.46M	206.81M	391.04M
Other Current Liabilities	0.71B	0.19B	0.87B	0.78B	0.84B
Pension & Post-Retirement Benefits	1.18B	1.13B	1.10B	1.07B	1.04B
Long-Term Deferred Tax Liabilities	50.30M	50.48M	48.50M	48.60M	49.13M
Other Long-Term Liabilities	0.91B	0.91B	1.50B	1.39B	1.25B
Debt & Funding
Short-Term Debt	—	—	—	—	—
Total Debt	218.19M	215.31M	211.66M	215.79M	188.23M
Equity & Book Value
Shareholders' Equity	21.94B	22.32B	20.86B	21.28B	20.34B
Total Common Equity	20.83B	21.20B	19.70B	20.16B	19.29B
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	11.78B	12.21B	10.63B	11.13B	10.20B
Comprehensive Income & Other	297.36M	230.21M	309.28M	270.90M	325.32M
Minority Interest	1.11B	1.11B	1.16B	1.12B	1.06B
Book Value Per Share	43.76	44.54	41.39	42.34	40.51
Tangible Book Value	20.79B	21.16B	19.66B	20.11B	19.24B
Tangible Book Value Per Share	43.67	44.45	41.30	42.24	40.41
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	12.80B	13.14B	12.42B	12.78B	11.59B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	3.32B	3.33B	2.86B	1.74B	1.77B
Cash & Short-Term Investments	11.89B	12.93B	11.88B	11.88B	10.82B
Receivables	1.59B	1.58B	1.69B	1.91B	1.77B
Inventory	720.67M	679.67M	711.36M	677.49M	732.84M
Current Assets	14.55B	15.55B	14.55B	14.69B	13.68B
PP&E	8.21B	8.31B	8.20B	8.21B	8.25B
Intangible Assets	40.74M	42.26M	43.94M	47.12M	47.25M
Total Assets	26.02B	27.00B	25.84B	25.88B	24.94B
Liabilities
Accounts Payable	350.18M	993.25M	799.53M	737.95M	677.95M
Current Liabilities	1.75B	2.41B	2.14B	1.91B	2.08B
Short-Term Debt	—	—	—	—	—
Total Debt	218.19M	215.31M	211.66M	215.79M	188.23M
Total Liabilities	4.07B	4.69B	4.98B	4.60B	4.59B
Equity & Ownership
Retained Earnings	11.78B	12.21B	10.63B	11.13B	10.20B
Total Equity	21.94B	22.32B	20.86B	21.28B	20.34B
Net Debt	-11.67B	-12.71B	-11.67B	-11.66B	-10.63B
Shares Outstanding	476,035,404	476,035,404	476,035,404	476,035,404	476,035,404
Cash & Assets
Total Assets	26.02B	27.00B	25.84B	25.88B	24.94B
Total Current Assets	14.55B	15.55B	14.55B	14.69B	13.68B
Cash & Equivalents	3.32B	3.33B	2.86B	1.74B	1.77B
Cash & Short-Term Investments	11.89B	12.93B	11.88B	11.88B	10.82B
Net Cash (Debt)	11.67B	12.71B	11.67B	11.66B	10.63B
Net Cash Per Share	24.52	26.71	24.51	24.49	22.33
Cash Growth	+9.9%	+12.3%	+10.3%	+7.1%	+0.8%
Net Cash Growth	+9.8%	+12.3%	+10.3%	+7.1%	+0.9%
Accounts Receivable	1.59B	1.58B	1.69B	1.91B	1.77B
Other Receivables	—	—	—	—	—
Receivables	1.59B	1.58B	1.69B	1.91B	1.77B
Inventory	720.67M	679.67M	711.36M	677.49M	732.84M
Prepaid Expenses	—	71.63M	—	—	—
Construction In Progress	—	1.31B	—	—	—
Buildings	—	0.97B	—	—	—
Machinery	—	19.03B	—	—	—
Property, Plant & Equipment	8.21B	8.31B	8.20B	8.21B	8.25B
Other Intangible Assets	40.74M	42.26M	43.94M	47.12M	47.25M
Other Current Assets	355.24M	291.79M	269.57M	231.23M	359.99M
Other Long-Term Assets	347.04M	325.92M	337.20M	356.95M	367.08M
Long-Term Leases	179.34M	186.52M	188.70M	191.10M	164.33M
Current Portion of Leases	38.85M	28.79M	22.96M	24.69M	23.89M
Long-Term Deferred Charges	—	48.04M	—	—	—
Loans & Investments
Short-Term Investments	8.57B	9.60B	9.02B	10.13B	9.05B
Long-Term Investments	2.86B	2.73B	2.71B	2.58B	2.60B
Liabilities & Obligations
Total Liabilities	4.07B	4.69B	4.98B	4.60B	4.59B
Total Liabilities & Equity	26.02B	27.00B	25.84B	25.88B	24.94B
Total Current Liabilities	1.75B	2.41B	2.14B	1.91B	2.08B
Accounts Payable	350.18M	993.25M	799.53M	737.95M	677.95M
Accrued Expenses	169.79M	802.88M	157.72M	151.85M	151.81M
Current Income Taxes Payable	480.31M	392.77M	281.46M	206.81M	391.04M
Other Current Liabilities	0.71B	0.19B	0.87B	0.78B	0.84B
Pension & Post-Retirement Benefits	1.18B	1.13B	1.10B	1.07B	1.04B
Long-Term Deferred Tax Liabilities	50.30M	50.48M	48.50M	48.60M	49.13M
Other Long-Term Liabilities	0.91B	0.91B	1.50B	1.39B	1.25B
Debt & Funding
Short-Term Debt	—	—	—	—	—
Total Debt	218.19M	215.31M	211.66M	215.79M	188.23M
Equity & Book Value
Shareholders' Equity	21.94B	22.32B	20.86B	21.28B	20.34B
Total Common Equity	20.83B	21.20B	19.70B	20.16B	19.29B
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	11.78B	12.21B	10.63B	11.13B	10.20B
Comprehensive Income & Other	297.36M	230.21M	309.28M	270.90M	325.32M
Minority Interest	1.11B	1.11B	1.16B	1.12B	1.06B
Book Value Per Share	43.76	44.54	41.39	42.34	40.51
Tangible Book Value	20.79B	21.16B	19.66B	20.11B	19.24B
Tangible Book Value Per Share	43.67	44.45	41.30	42.24	40.41
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	12.80B	13.14B	12.42B	12.78B	11.59B