MARAFIQ

Power and Water Utility Company for Jubail and Yanbu (Marafiq)

2083StocksTadawulUtilities

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	1.05B	1.45B	1.18B	0.69B	0.48B
Inventory	369.08M	356.80M	270.67M	296.31M	273.54M
Current Assets	3.51B	2.96B	3.04B	3.87B	3.40B
Total Assets	22.15B	22.99B	24.03B	24.23B	24.11B
Liabilities
Current Liabilities	3.13B	3.40B	3.02B	2.41B	2.20B
Long-Term Debt	5.87B	5.86B	6.15B	8.20B	8.67B
Total Debt	13.40B	14.84B	15.76B	11.56B	12.31B
Total Liabilities	16.54B	17.77B	18.47B	15.98B	16.56B
Equity & Ownership
Total Equity	5.61B	5.22B	5.55B	8.24B	7.55B
Shares Outstanding	250,000,000	250,000,000	250,000,000	250,000,000	250,000,000
Cash & Assets
Total Assets	22.15B	22.99B	24.03B	24.23B	24.11B
Total Current Assets	3.51B	2.96B	3.04B	3.87B	3.40B
Cash & Equivalents	1.05B	1.45B	1.18B	0.69B	0.48B
Net Cash (Debt)	-11.70B	-13.34B	-14.48B	-9.30B	-10.40B
Net Cash Per Share	-46.79	-53.36	-57.91	-37.19	-41.62
Accounts Receivable	1.29B	0.93B	1.32B	1.09B	1.06B
Other Receivables	7.04M	3.34M	5.53M	39.48M	13.24M
Inventory	369.08M	356.80M	270.67M	296.31M	273.54M
Prepaid Expenses	67.88M	71.30M	74.73M	72.85M	70.43M
Construction In Progress	1.31B	1.08B	1.13B	1.98B	1.60B
Land	25.18M	25.18M	25.18M	411.51M	411.51M
Buildings	2.51B	2.51B	2.50B	3.85B	3.82B
Machinery	16.82B	16.93B	16.39B	23.65B	23.35B
Property, Plant & Equipment	17.79B	19.12B	20.01B	19.99B	20.41B
Other Intangible Assets	6.09M	8.47M	11.70M	13.93M	9.62M
Other Current Assets	75.00M	99.98M	90.30M	107.75M	76.18M
Other Long-Term Assets	119.02M	132.69M	177.54M	267.91M	258.27M
Long-Term Deferred Tax Assets	—	—	—	—	7.43M
Long-Term Deferred Tax Assets	—	—	—	—	7.43M
Long-Term Leases	5.98B	6.98B	7.89B	2.60B	2.87B
Current Portion of Leases	1.55B	1.71B	1.46B	0.35B	0.38B
Long-Term Deferred Charges	—	—	—	12.55M	14.15M
Loans & Investments
Long-Term Investments	723.63M	767.59M	781.44M	68.78M	11.71M
Short-Term Investments	0.66B	0.04B	0.10B	1.58B	1.42B
Liabilities & Obligations
Total Liabilities	16.54B	17.77B	18.47B	15.98B	16.56B
Total Liabilities & Equity	22.15B	22.99B	24.03B	24.23B	24.11B
Total Current Liabilities	3.13B	3.40B	3.02B	2.41B	2.20B
Accounts Payable	780.55M	688.77M	630.31M	687.14M	612.33M
Accrued Expenses	705.71M	623.54M	520.54M	673.92M	549.51M
Current Income Taxes Payable	14.75M	11.26M	39.26M	116.76M	41.64M
Current Unearned Revenue	59.21M	58.12M	57.15M	56.94M	56.57M
Long-Term Unearned Revenue	607.22M	651.92M	568.89M	611.18M	620.71M
Other Current Liabilities	17.48M	21.90M	54.72M	120.31M	160.80M
Other Long-Term Liabilities	0.11B	0.09B	0.09B	1.46B	1.43B
Pension & Post-Retirement Benefits	845.07M	789.56M	755.11M	690.84M	646.98M
Long-Term Deferred Tax Liabilities	—	—	—	4.37M	126.44M
Debt & Funding
Total Debt	13.40B	14.84B	15.76B	11.56B	12.31B
Current Portion of Long-Term Debt	—	288.03M	255.16M	410.89M	397.54M
Long-Term Debt	5.87B	5.86B	6.15B	8.20B	8.67B
Equity & Book Value
Shareholders' Equity	5.61B	5.22B	5.55B	8.24B	7.55B
Total Common Equity	5.61B	5.22B	5.55B	8.24B	7.55B
Common Stock	2.50B	2.50B	2.50B	2.50B	2.50B
Retained Earnings	3.05B	2.61B	2.93B	5.60B	5.12B
Comprehensive Income & Other	59.01M	111.45M	121.21M	140.30M	-71.30M
Book Value Per Share	22.44	20.90	22.21	32.98	30.20
Tangible Book Value	5.60B	5.22B	5.54B	8.23B	7.54B
Tangible Book Value Per Share	22.41	20.86	22.16	32.92	30.17
Filing Date Shares Outstanding	250.00M	250.00M	250.00M	250.00M	250.00M
Total Common Shares Outstanding	250.00M	250.00M	250.00M	250.00M	250.00M
Working Capital	0.38B	-0.44B	0.02B	1.46B	1.20B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	1.05B	1.45B	1.18B	0.69B	0.48B
Inventory	369.08M	356.80M	270.67M	296.31M	273.54M
Current Assets	3.51B	2.96B	3.04B	3.87B	3.40B
Total Assets	22.15B	22.99B	24.03B	24.23B	24.11B
Liabilities
Current Liabilities	3.13B	3.40B	3.02B	2.41B	2.20B
Long-Term Debt	5.87B	5.86B	6.15B	8.20B	8.67B
Total Debt	13.40B	14.84B	15.76B	11.56B	12.31B
Total Liabilities	16.54B	17.77B	18.47B	15.98B	16.56B
Equity & Ownership
Total Equity	5.61B	5.22B	5.55B	8.24B	7.55B
Shares Outstanding	250,000,000	250,000,000	250,000,000	250,000,000	250,000,000
Cash & Assets
Total Assets	22.15B	22.99B	24.03B	24.23B	24.11B
Total Current Assets	3.51B	2.96B	3.04B	3.87B	3.40B
Cash & Equivalents	1.05B	1.45B	1.18B	0.69B	0.48B
Net Cash (Debt)	-11.70B	-13.34B	-14.48B	-9.30B	-10.40B
Net Cash Per Share	-46.79	-53.36	-57.91	-37.19	-41.62
Accounts Receivable	1.29B	0.93B	1.32B	1.09B	1.06B
Other Receivables	7.04M	3.34M	5.53M	39.48M	13.24M
Inventory	369.08M	356.80M	270.67M	296.31M	273.54M
Prepaid Expenses	67.88M	71.30M	74.73M	72.85M	70.43M
Construction In Progress	1.31B	1.08B	1.13B	1.98B	1.60B
Land	25.18M	25.18M	25.18M	411.51M	411.51M
Buildings	2.51B	2.51B	2.50B	3.85B	3.82B
Machinery	16.82B	16.93B	16.39B	23.65B	23.35B
Property, Plant & Equipment	17.79B	19.12B	20.01B	19.99B	20.41B
Other Intangible Assets	6.09M	8.47M	11.70M	13.93M	9.62M
Other Current Assets	75.00M	99.98M	90.30M	107.75M	76.18M
Other Long-Term Assets	119.02M	132.69M	177.54M	267.91M	258.27M
Long-Term Deferred Tax Assets	—	—	—	—	7.43M
Long-Term Deferred Tax Assets	—	—	—	—	7.43M
Long-Term Leases	5.98B	6.98B	7.89B	2.60B	2.87B
Current Portion of Leases	1.55B	1.71B	1.46B	0.35B	0.38B
Long-Term Deferred Charges	—	—	—	12.55M	14.15M
Loans & Investments
Long-Term Investments	723.63M	767.59M	781.44M	68.78M	11.71M
Short-Term Investments	0.66B	0.04B	0.10B	1.58B	1.42B
Liabilities & Obligations
Total Liabilities	16.54B	17.77B	18.47B	15.98B	16.56B
Total Liabilities & Equity	22.15B	22.99B	24.03B	24.23B	24.11B
Total Current Liabilities	3.13B	3.40B	3.02B	2.41B	2.20B
Accounts Payable	780.55M	688.77M	630.31M	687.14M	612.33M
Accrued Expenses	705.71M	623.54M	520.54M	673.92M	549.51M
Current Income Taxes Payable	14.75M	11.26M	39.26M	116.76M	41.64M
Current Unearned Revenue	59.21M	58.12M	57.15M	56.94M	56.57M
Long-Term Unearned Revenue	607.22M	651.92M	568.89M	611.18M	620.71M
Other Current Liabilities	17.48M	21.90M	54.72M	120.31M	160.80M
Other Long-Term Liabilities	0.11B	0.09B	0.09B	1.46B	1.43B
Pension & Post-Retirement Benefits	845.07M	789.56M	755.11M	690.84M	646.98M
Long-Term Deferred Tax Liabilities	—	—	—	4.37M	126.44M
Debt & Funding
Total Debt	13.40B	14.84B	15.76B	11.56B	12.31B
Current Portion of Long-Term Debt	—	288.03M	255.16M	410.89M	397.54M
Long-Term Debt	5.87B	5.86B	6.15B	8.20B	8.67B
Equity & Book Value
Shareholders' Equity	5.61B	5.22B	5.55B	8.24B	7.55B
Total Common Equity	5.61B	5.22B	5.55B	8.24B	7.55B
Common Stock	2.50B	2.50B	2.50B	2.50B	2.50B
Retained Earnings	3.05B	2.61B	2.93B	5.60B	5.12B
Comprehensive Income & Other	59.01M	111.45M	121.21M	140.30M	-71.30M
Book Value Per Share	22.44	20.90	22.21	32.98	30.20
Tangible Book Value	5.60B	5.22B	5.54B	8.23B	7.54B
Tangible Book Value Per Share	22.41	20.86	22.16	32.92	30.17
Filing Date Shares Outstanding	250.00M	250.00M	250.00M	250.00M	250.00M
Total Common Shares Outstanding	250.00M	250.00M	250.00M	250.00M	250.00M
Working Capital	0.38B	-0.44B	0.02B	1.46B	1.20B