SARCO

Saudi Arabia Refineries Co.

2030StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	8.22M	24.86M	39.88M	54.01M	30.43M
Cash & Short-Term Investments	246.99M	306.78M	39.88M	54.01M	30.43M
Receivables	0.04M	1.14M	7.60M	0.24M	0.26M
Current Assets	247.25M	308.17M	47.62M	54.37M	30.92M
PP&E	847.67K	558.15K	37.83K	46.78K	56.33K
Intangible Assets	2.43K	26.68K	38.83K	57.03K	71.59K
Total Assets	305.04M	360.37M	441.21M	445.23M	563.48M
Liabilities
Current Liabilities	21.36M	16.44M	7.08M	6.37M	3.26M
Total Debt	362.32K	518.27K	—	—	—
Total Liabilities	21.73M	16.90M	7.20M	6.41M	3.94M
Equity & Ownership
Retained Earnings	133.31M	193.47M	66.85M	74.16M	53.23M
Total Equity	283.31M	343.47M	434.01M	438.82M	559.53M
Net Debt	-246.62M	-306.27M	-39.88M	-54.01M	-30.43M
Shares Outstanding	15,000,000	15,000,000	15,000,000	15,000,000	15,000,000
Cash & Assets
Total Assets	305.04M	360.37M	441.21M	445.23M	563.48M
Total Current Assets	247.25M	308.17M	47.62M	54.37M	30.92M
Cash & Equivalents	8.22M	24.86M	39.88M	54.01M	30.43M
Cash & Short-Term Investments	246.99M	306.78M	39.88M	54.01M	30.43M
Net Cash (Debt)	246.62M	306.27M	39.88M	54.01M	30.43M
Net Cash Per Share	16.44	20.42	2.66	3.60	2.03
Cash Growth	-19.5%	+669.2%	-26.2%	+77.5%	-0.8%
Net Cash Growth	-19.5%	+667.9%	-26.2%	+77.5%	-0.8%
Accounts Receivable	—	—	—	—	—
Other Receivables	0.04M	1.14M	7.60M	0.24M	0.26M
Receivables	0.04M	1.14M	7.60M	0.24M	0.26M
Prepaid Expenses	224.85K	246.05K	134.27K	125.15K	231.02K
Property, Plant & Equipment	847.67K	558.15K	37.83K	46.78K	56.33K
Other Intangible Assets	2.43K	26.68K	38.83K	57.03K	71.59K
Long-Term Leases	182.43K	321.48K	—	—	—
Current Portion of Leases	179.89K	196.79K	—	—	—
Loans & Investments
Trading Asset Securities	238.76M	281.92M	—	—	—
Long-Term Investments	56.94M	51.61M	393.52M	390.76M	532.43M
Liabilities & Obligations
Total Liabilities	21.73M	16.90M	7.20M	6.41M	3.94M
Total Liabilities & Equity	305.04M	360.37M	441.21M	445.23M	563.48M
Total Current Liabilities	21.36M	16.44M	7.08M	6.37M	3.26M
Accrued Expenses	5.51M	6.21M	2.09M	2.09M	0.40M
Current Income Taxes Payable	13.46M	7.80M	0.88M	1.44M	0.45M
Other Current Liabilities	2.21M	2.23M	4.11M	2.84M	2.42M
Pension & Post-Retirement Benefits	186.31K	134.88K	122.49K	47.51K	680.76K
Debt & Funding
Total Debt	362.32K	518.27K	—	—	—
Equity & Book Value
Shareholders' Equity	283.31M	343.47M	434.01M	438.82M	559.53M
Common Stock	150.00M	150.00M	150.00M	150.00M	150.00M
Retained Earnings	133.31M	193.47M	66.85M	74.16M	53.23M
Comprehensive Income & Other	—	—	217.16M	214.66M	356.30M
Book Value Per Share	18.89	22.90	28.93	29.25	37.30
Tangible Book Value	283.31M	343.44M	433.97M	438.76M	559.46M
Tangible Book Value Per Share	18.89	22.90	28.93	29.25	37.30
Filing Date Shares Outstanding	15.00M	15.00M	15.00M	15.00M	15.00M
Total Common Shares Outstanding	15.00M	15.00M	15.00M	15.00M	15.00M
Working Capital	225.89M	291.73M	40.54M	48.01M	27.66M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	8.22M	24.86M	39.88M	54.01M	30.43M
Cash & Short-Term Investments	246.99M	306.78M	39.88M	54.01M	30.43M
Receivables	0.04M	1.14M	7.60M	0.24M	0.26M
Current Assets	247.25M	308.17M	47.62M	54.37M	30.92M
PP&E	847.67K	558.15K	37.83K	46.78K	56.33K
Intangible Assets	2.43K	26.68K	38.83K	57.03K	71.59K
Total Assets	305.04M	360.37M	441.21M	445.23M	563.48M
Liabilities
Current Liabilities	21.36M	16.44M	7.08M	6.37M	3.26M
Total Debt	362.32K	518.27K	—	—	—
Total Liabilities	21.73M	16.90M	7.20M	6.41M	3.94M
Equity & Ownership
Retained Earnings	133.31M	193.47M	66.85M	74.16M	53.23M
Total Equity	283.31M	343.47M	434.01M	438.82M	559.53M
Net Debt	-246.62M	-306.27M	-39.88M	-54.01M	-30.43M
Shares Outstanding	15,000,000	15,000,000	15,000,000	15,000,000	15,000,000
Cash & Assets
Total Assets	305.04M	360.37M	441.21M	445.23M	563.48M
Total Current Assets	247.25M	308.17M	47.62M	54.37M	30.92M
Cash & Equivalents	8.22M	24.86M	39.88M	54.01M	30.43M
Cash & Short-Term Investments	246.99M	306.78M	39.88M	54.01M	30.43M
Net Cash (Debt)	246.62M	306.27M	39.88M	54.01M	30.43M
Net Cash Per Share	16.44	20.42	2.66	3.60	2.03
Cash Growth	-19.5%	+669.2%	-26.2%	+77.5%	-0.8%
Net Cash Growth	-19.5%	+667.9%	-26.2%	+77.5%	-0.8%
Accounts Receivable	—	—	—	—	—
Other Receivables	0.04M	1.14M	7.60M	0.24M	0.26M
Receivables	0.04M	1.14M	7.60M	0.24M	0.26M
Prepaid Expenses	224.85K	246.05K	134.27K	125.15K	231.02K
Property, Plant & Equipment	847.67K	558.15K	37.83K	46.78K	56.33K
Other Intangible Assets	2.43K	26.68K	38.83K	57.03K	71.59K
Long-Term Leases	182.43K	321.48K	—	—	—
Current Portion of Leases	179.89K	196.79K	—	—	—
Loans & Investments
Trading Asset Securities	238.76M	281.92M	—	—	—
Long-Term Investments	56.94M	51.61M	393.52M	390.76M	532.43M
Liabilities & Obligations
Total Liabilities	21.73M	16.90M	7.20M	6.41M	3.94M
Total Liabilities & Equity	305.04M	360.37M	441.21M	445.23M	563.48M
Total Current Liabilities	21.36M	16.44M	7.08M	6.37M	3.26M
Accrued Expenses	5.51M	6.21M	2.09M	2.09M	0.40M
Current Income Taxes Payable	13.46M	7.80M	0.88M	1.44M	0.45M
Other Current Liabilities	2.21M	2.23M	4.11M	2.84M	2.42M
Pension & Post-Retirement Benefits	186.31K	134.88K	122.49K	47.51K	680.76K
Debt & Funding
Total Debt	362.32K	518.27K	—	—	—
Equity & Book Value
Shareholders' Equity	283.31M	343.47M	434.01M	438.82M	559.53M
Common Stock	150.00M	150.00M	150.00M	150.00M	150.00M
Retained Earnings	133.31M	193.47M	66.85M	74.16M	53.23M
Comprehensive Income & Other	—	—	217.16M	214.66M	356.30M
Book Value Per Share	18.89	22.90	28.93	29.25	37.30
Tangible Book Value	283.31M	343.44M	433.97M	438.76M	559.46M
Tangible Book Value Per Share	18.89	22.90	28.93	29.25	37.30
Filing Date Shares Outstanding	15.00M	15.00M	15.00M	15.00M	15.00M
Total Common Shares Outstanding	15.00M	15.00M	15.00M	15.00M	15.00M
Working Capital	225.89M	291.73M	40.54M	48.01M	27.66M