SARCO

Saudi Arabia Refineries Co.

2030StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Assets
Cash & Equivalents	12.61M	11.96M	39.87M	24.86M	54.26M
Cash & Short-Term Investments	285.41M	282.43M	307.01M	306.78M	335.24M
Receivables	0.08M	—	2.66M	1.14M	0.46M
Current Assets	285.82M	282.87M	310.06M	308.17M	336.07M
PP&E	942.31K	886.77K	973.50K	558.15K	312.19K
Intangible Assets	7.44K	13.37K	19.82K	26.68K	33.08K
Total Assets	342.39M	337.88M	363.84M	360.37M	388.27M
Liabilities
Current Liabilities	20.59M	17.73M	17.84M	16.44M	8.11M
Total Debt	426.41K	395.77K	421.13K	518.27K	271.34K
Total Liabilities	21.00M	18.13M	18.29M	16.90M	8.32M
Equity & Ownership
Retained Earnings	171.39M	169.75M	195.55M	193.47M	229.94M
Total Equity	321.39M	319.75M	345.55M	343.47M	379.94M
Net Debt	-284.98M	-282.04M	-306.59M	-306.27M	-334.97M
Shares Outstanding	15,000,000	15,000,000	15,000,000	15,000,000	15,000,000
Cash & Assets
Total Assets	342.39M	337.88M	363.84M	360.37M	388.27M
Total Current Assets	285.82M	282.87M	310.06M	308.17M	336.07M
Cash & Equivalents	12.61M	11.96M	39.87M	24.86M	54.26M
Cash & Short-Term Investments	285.41M	282.43M	307.01M	306.78M	335.24M
Net Cash (Debt)	284.98M	282.04M	306.59M	306.27M	334.97M
Net Cash Per Share	19.13	18.80	20.44	20.42	22.34
Cash Growth	-14.9%	+572.1%	+603.3%	+669.2%	+711.5%
Net Cash Growth	-14.9%	+576.0%	+602.3%	+667.9%	+710.8%
Accounts Receivable	—	—	—	—	—
Other Receivables	0.08M	—	2.66M	1.14M	0.46M
Receivables	0.08M	—	2.66M	1.14M	0.46M
Prepaid Expenses	342.08K	433.24K	392.32K	246.05K	362.66K
Property, Plant & Equipment	942.31K	886.77K	973.50K	558.15K	312.19K
Other Intangible Assets	7.44K	13.37K	19.82K	26.68K	33.08K
Long-Term Leases	177.65K	201.67K	287.37K	321.48K	114.57K
Current Portion of Leases	248.76K	194.11K	133.77K	196.79K	156.76K
Loans & Investments
Trading Asset Securities	272.80M	270.48M	267.14M	281.92M	280.99M
Long-Term Investments	55.61M	54.11M	52.79M	51.61M	51.85M
Liabilities & Obligations
Total Liabilities	21.00M	18.13M	18.29M	16.90M	8.32M
Total Liabilities & Equity	342.39M	337.88M	363.84M	360.37M	388.27M
Total Current Liabilities	20.59M	17.73M	17.84M	16.44M	8.11M
Accrued Expenses	5.04M	4.08M	5.76M	6.21M	3.27M
Current Income Taxes Payable	13.08M	11.24M	9.72M	7.80M	2.07M
Other Current Liabilities	2.22M	2.22M	2.23M	2.23M	2.61M
Pension & Post-Retirement Benefits	230.37K	199.00K	160.05K	134.88K	98.72K
Other Long-Term Liabilities	—	—	—	—	—
Debt & Funding
Total Debt	426.41K	395.77K	421.13K	518.27K	271.34K
Equity & Book Value
Shareholders' Equity	321.39M	319.75M	345.55M	343.47M	379.94M
Common Stock	150.00M	150.00M	150.00M	150.00M	150.00M
Retained Earnings	171.39M	169.75M	195.55M	193.47M	229.94M
Comprehensive Income & Other	—	—	—	—	—
Book Value Per Share	21.43	21.32	23.04	22.90	25.33
Tangible Book Value	321.38M	319.74M	345.53M	343.44M	379.91M
Tangible Book Value Per Share	21.43	21.32	23.04	22.90	25.33
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	265.24M	265.14M	292.22M	291.73M	327.96M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Assets
Cash & Equivalents	12.61M	11.96M	39.87M	24.86M	54.26M
Cash & Short-Term Investments	285.41M	282.43M	307.01M	306.78M	335.24M
Receivables	0.08M	—	2.66M	1.14M	0.46M
Current Assets	285.82M	282.87M	310.06M	308.17M	336.07M
PP&E	942.31K	886.77K	973.50K	558.15K	312.19K
Intangible Assets	7.44K	13.37K	19.82K	26.68K	33.08K
Total Assets	342.39M	337.88M	363.84M	360.37M	388.27M
Liabilities
Current Liabilities	20.59M	17.73M	17.84M	16.44M	8.11M
Total Debt	426.41K	395.77K	421.13K	518.27K	271.34K
Total Liabilities	21.00M	18.13M	18.29M	16.90M	8.32M
Equity & Ownership
Retained Earnings	171.39M	169.75M	195.55M	193.47M	229.94M
Total Equity	321.39M	319.75M	345.55M	343.47M	379.94M
Net Debt	-284.98M	-282.04M	-306.59M	-306.27M	-334.97M
Shares Outstanding	15,000,000	15,000,000	15,000,000	15,000,000	15,000,000
Cash & Assets
Total Assets	342.39M	337.88M	363.84M	360.37M	388.27M
Total Current Assets	285.82M	282.87M	310.06M	308.17M	336.07M
Cash & Equivalents	12.61M	11.96M	39.87M	24.86M	54.26M
Cash & Short-Term Investments	285.41M	282.43M	307.01M	306.78M	335.24M
Net Cash (Debt)	284.98M	282.04M	306.59M	306.27M	334.97M
Net Cash Per Share	19.13	18.80	20.44	20.42	22.34
Cash Growth	-14.9%	+572.1%	+603.3%	+669.2%	+711.5%
Net Cash Growth	-14.9%	+576.0%	+602.3%	+667.9%	+710.8%
Accounts Receivable	—	—	—	—	—
Other Receivables	0.08M	—	2.66M	1.14M	0.46M
Receivables	0.08M	—	2.66M	1.14M	0.46M
Prepaid Expenses	342.08K	433.24K	392.32K	246.05K	362.66K
Property, Plant & Equipment	942.31K	886.77K	973.50K	558.15K	312.19K
Other Intangible Assets	7.44K	13.37K	19.82K	26.68K	33.08K
Long-Term Leases	177.65K	201.67K	287.37K	321.48K	114.57K
Current Portion of Leases	248.76K	194.11K	133.77K	196.79K	156.76K
Loans & Investments
Trading Asset Securities	272.80M	270.48M	267.14M	281.92M	280.99M
Long-Term Investments	55.61M	54.11M	52.79M	51.61M	51.85M
Liabilities & Obligations
Total Liabilities	21.00M	18.13M	18.29M	16.90M	8.32M
Total Liabilities & Equity	342.39M	337.88M	363.84M	360.37M	388.27M
Total Current Liabilities	20.59M	17.73M	17.84M	16.44M	8.11M
Accrued Expenses	5.04M	4.08M	5.76M	6.21M	3.27M
Current Income Taxes Payable	13.08M	11.24M	9.72M	7.80M	2.07M
Other Current Liabilities	2.22M	2.22M	2.23M	2.23M	2.61M
Pension & Post-Retirement Benefits	230.37K	199.00K	160.05K	134.88K	98.72K
Other Long-Term Liabilities	—	—	—	—	—
Debt & Funding
Total Debt	426.41K	395.77K	421.13K	518.27K	271.34K
Equity & Book Value
Shareholders' Equity	321.39M	319.75M	345.55M	343.47M	379.94M
Common Stock	150.00M	150.00M	150.00M	150.00M	150.00M
Retained Earnings	171.39M	169.75M	195.55M	193.47M	229.94M
Comprehensive Income & Other	—	—	—	—	—
Book Value Per Share	21.43	21.32	23.04	22.90	25.33
Tangible Book Value	321.38M	319.74M	345.53M	343.44M	379.91M
Tangible Book Value Per Share	21.43	21.32	23.04	22.90	25.33
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	265.24M	265.14M	292.22M	291.73M	327.96M