SARCO

Saudi Arabia Refineries Co.

2030StocksTadawulDiversified Financials

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	—	8.22M	12.61M	11.96M	39.87M
Cash & Short-Term Investments	246.99M	246.99M	285.41M	282.43M	307.01M
Receivables	—	0.04M	0.08M	—	2.66M
Current Assets	—	247.25M	285.82M	282.87M	310.06M
PP&E	—	847.67K	942.31K	886.77K	973.50K
Intangible Assets	—	2.43K	7.44K	13.37K	19.82K
Total Assets	—	305.04M	342.39M	337.88M	363.84M
Liabilities
Current Liabilities	—	21.36M	20.59M	17.73M	17.84M
Total Debt	362.32K	362.32K	426.41K	395.77K	421.13K
Total Liabilities	—	21.73M	21.00M	18.13M	18.29M
Equity & Ownership
Retained Earnings	—	133.31M	171.39M	169.75M	195.55M
Total Equity	283.31M	283.31M	321.39M	319.75M	345.55M
Net Debt	-246.62M	-246.62M	-284.98M	-282.04M	-306.59M
Shares Outstanding	15,063,157	15,000,000	15,000,000	15,000,000	15,000,000
Cash & Assets
Total Assets	—	305.04M	342.39M	337.88M	363.84M
Total Current Assets	—	247.25M	285.82M	282.87M	310.06M
Cash & Equivalents	—	8.22M	12.61M	11.96M	39.87M
Cash & Short-Term Investments	246.99M	246.99M	285.41M	282.43M	307.01M
Net Cash (Debt)	246.62M	246.62M	284.98M	282.04M	306.59M
Net Cash Per Share	16.37	16.44	19.13	18.80	20.44
Cash Growth	-19.6%	-19.5%	-14.9%	+572.1%	+603.3%
Net Cash Growth	-19.6%	-19.5%	-14.9%	+576.0%	+602.3%
Accounts Receivable	—	—	—	—	—
Other Receivables	—	0.04M	0.08M	—	2.66M
Receivables	—	0.04M	0.08M	—	2.66M
Prepaid Expenses	—	224.85K	342.08K	433.24K	392.32K
Property, Plant & Equipment	—	847.67K	942.31K	886.77K	973.50K
Other Intangible Assets	—	2.43K	7.44K	13.37K	19.82K
Long-Term Leases	—	182.43K	177.65K	201.67K	287.37K
Current Portion of Leases	—	179.89K	248.76K	194.11K	133.77K
Loans & Investments
Trading Asset Securities	—	238.76M	272.80M	270.48M	267.14M
Long-Term Investments	—	56.94M	55.61M	54.11M	52.79M
Liabilities & Obligations
Total Liabilities	—	21.73M	21.00M	18.13M	18.29M
Total Liabilities & Equity	—	305.04M	342.39M	337.88M	363.84M
Total Current Liabilities	—	21.36M	20.59M	17.73M	17.84M
Accrued Expenses	—	5.51M	5.04M	4.08M	5.76M
Current Income Taxes Payable	—	13.46M	13.08M	11.24M	9.72M
Other Current Liabilities	—	2.21M	2.22M	2.22M	2.23M
Pension & Post-Retirement Benefits	—	186.31K	230.37K	199.00K	160.05K
Other Long-Term Liabilities	—	—	—	—	—
Debt & Funding
Total Debt	362.32K	362.32K	426.41K	395.77K	421.13K
Equity & Book Value
Shareholders' Equity	283.31M	283.31M	321.39M	319.75M	345.55M
Common Stock	—	150.00M	150.00M	150.00M	150.00M
Retained Earnings	—	133.31M	171.39M	169.75M	195.55M
Comprehensive Income & Other	—	—	—	—	—
Book Value Per Share	18.89	18.89	21.43	21.32	23.04
Tangible Book Value	283.31M	283.31M	321.38M	319.74M	345.53M
Tangible Book Value Per Share	18.89	18.89	21.43	21.32	23.04
Filing Date Shares Outstanding	15.06M	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	265.24M	265.14M	292.22M

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	—	8.22M	12.61M	11.96M	39.87M
Cash & Short-Term Investments	246.99M	246.99M	285.41M	282.43M	307.01M
Receivables	—	0.04M	0.08M	—	2.66M
Current Assets	—	247.25M	285.82M	282.87M	310.06M
PP&E	—	847.67K	942.31K	886.77K	973.50K
Intangible Assets	—	2.43K	7.44K	13.37K	19.82K
Total Assets	—	305.04M	342.39M	337.88M	363.84M
Liabilities
Current Liabilities	—	21.36M	20.59M	17.73M	17.84M
Total Debt	362.32K	362.32K	426.41K	395.77K	421.13K
Total Liabilities	—	21.73M	21.00M	18.13M	18.29M
Equity & Ownership
Retained Earnings	—	133.31M	171.39M	169.75M	195.55M
Total Equity	283.31M	283.31M	321.39M	319.75M	345.55M
Net Debt	-246.62M	-246.62M	-284.98M	-282.04M	-306.59M
Shares Outstanding	15,063,157	15,000,000	15,000,000	15,000,000	15,000,000
Cash & Assets
Total Assets	—	305.04M	342.39M	337.88M	363.84M
Total Current Assets	—	247.25M	285.82M	282.87M	310.06M
Cash & Equivalents	—	8.22M	12.61M	11.96M	39.87M
Cash & Short-Term Investments	246.99M	246.99M	285.41M	282.43M	307.01M
Net Cash (Debt)	246.62M	246.62M	284.98M	282.04M	306.59M
Net Cash Per Share	16.37	16.44	19.13	18.80	20.44
Cash Growth	-19.6%	-19.5%	-14.9%	+572.1%	+603.3%
Net Cash Growth	-19.6%	-19.5%	-14.9%	+576.0%	+602.3%
Accounts Receivable	—	—	—	—	—
Other Receivables	—	0.04M	0.08M	—	2.66M
Receivables	—	0.04M	0.08M	—	2.66M
Prepaid Expenses	—	224.85K	342.08K	433.24K	392.32K
Property, Plant & Equipment	—	847.67K	942.31K	886.77K	973.50K
Other Intangible Assets	—	2.43K	7.44K	13.37K	19.82K
Long-Term Leases	—	182.43K	177.65K	201.67K	287.37K
Current Portion of Leases	—	179.89K	248.76K	194.11K	133.77K
Loans & Investments
Trading Asset Securities	—	238.76M	272.80M	270.48M	267.14M
Long-Term Investments	—	56.94M	55.61M	54.11M	52.79M
Liabilities & Obligations
Total Liabilities	—	21.73M	21.00M	18.13M	18.29M
Total Liabilities & Equity	—	305.04M	342.39M	337.88M	363.84M
Total Current Liabilities	—	21.36M	20.59M	17.73M	17.84M
Accrued Expenses	—	5.51M	5.04M	4.08M	5.76M
Current Income Taxes Payable	—	13.46M	13.08M	11.24M	9.72M
Other Current Liabilities	—	2.21M	2.22M	2.22M	2.23M
Pension & Post-Retirement Benefits	—	186.31K	230.37K	199.00K	160.05K
Other Long-Term Liabilities	—	—	—	—	—
Debt & Funding
Total Debt	362.32K	362.32K	426.41K	395.77K	421.13K
Equity & Book Value
Shareholders' Equity	283.31M	283.31M	321.39M	319.75M	345.55M
Common Stock	—	150.00M	150.00M	150.00M	150.00M
Retained Earnings	—	133.31M	171.39M	169.75M	195.55M
Comprehensive Income & Other	—	—	—	—	—
Book Value Per Share	18.89	18.89	21.43	21.32	23.04
Tangible Book Value	283.31M	283.31M	321.38M	319.74M	345.53M
Tangible Book Value Per Share	18.89	18.89	21.43	21.32	23.04
Filing Date Shares Outstanding	15.06M	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	265.24M	265.14M	292.22M