MARAFIQ

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

2083StocksTadawulUtilities

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	0.89B	1.05B	1.41B	1.33B	1.28B
Inventory	353.83M	369.08M	376.53M	382.49M	363.77M
Current Assets	3.44B	3.51B	3.72B	3.44B	3.43B
Total Assets	21.85B	22.15B	22.86B	22.80B	23.13B
Liabilities
Current Liabilities	3.47B	3.13B	3.65B	3.57B	3.91B
Long-Term Debt	5.87B	5.87B	5.87B	5.87B	5.86B
Short-Term Debt	—	—	—	—	—
Total Debt	13.08B	13.40B	14.06B	14.23B	14.53B
Total Liabilities	16.57B	16.54B	17.29B	17.37B	17.82B
Equity & Ownership
Total Equity	5.29B	5.61B	5.57B	5.42B	5.32B
Shares Outstanding	250,000,000	250,000,000	250,000,000	250,000,000	250,000,000
Cash & Assets
Total Assets	21.85B	22.15B	22.86B	22.80B	23.13B
Total Current Assets	3.44B	3.51B	3.72B	3.44B	3.43B
Cash & Equivalents	0.89B	1.05B	1.41B	1.33B	1.28B
Net Cash (Debt)	-11.51B	-11.70B	-12.29B	-12.82B	-13.05B
Net Cash Per Share	-46.03	-47.04	-48.97	-51.46	-52.00
Accounts Receivable	1.06B	1.29B	1.02B	1.09B	1.11B
Other Receivables	—	7.04M	—	—	—
Inventory	353.83M	369.08M	376.53M	382.49M	363.77M
Prepaid Expenses	457.55M	67.88M	552.69M	557.34M	474.71M
Construction In Progress	—	1.31B	—	—	—
Land	—	25.18M	—	—	—
Buildings	—	2.51B	—	—	—
Machinery	—	16.82B	—	—	—
Property, Plant & Equipment	17.57B	17.79B	18.30B	18.51B	18.81B
Other Intangible Assets	4.68M	6.09M	5.19M	6.19M	7.32M
Other Current Assets	—	75.00M	—	—	—
Other Long-Term Assets	111.84M	119.02M	87.73M	105.49M	120.23M
Long-Term Deferred Tax Assets	—	—	—	—	—
Long-Term Deferred Tax Assets	—	—	—	—	—
Long-Term Leases	5.51B	5.98B	6.21B	6.39B	6.52B
Current Portion of Leases	1.69B	1.55B	1.83B	1.83B	1.86B
Long-Term Deferred Charges	—	—	—	—	—
Loans & Investments
Long-Term Investments	730.58M	723.63M	748.67M	736.96M	760.11M
Short-Term Investments	0.68B	0.66B	0.35B	0.08B	0.20B
Liabilities & Obligations
Total Liabilities	16.57B	16.54B	17.29B	17.37B	17.82B
Total Liabilities & Equity	21.85B	22.15B	22.86B	22.80B	23.13B
Total Current Liabilities	3.47B	3.13B	3.65B	3.57B	3.91B
Accounts Payable	603.39M	780.55M	740.45M	708.79M	815.66M
Accrued Expenses	1.18B	0.71B	0.92B	0.88B	0.95B
Current Income Taxes Payable	—	14.75M	—	—	—
Current Unearned Revenue	—	59.21M	—	—	—
Long-Term Unearned Revenue	736.83M	607.22M	618.83M	627.26M	640.62M
Other Current Liabilities	—	17.48M	—	—	—
Other Long-Term Liabilities	0.11B	0.11B	0.11B	0.09B	0.09B
Pension & Post-Retirement Benefits	856.95M	845.07M	836.81M	831.93M	791.48M
Long-Term Deferred Tax Liabilities	—	—	—	—	—
Debt & Funding
Total Debt	13.08B	13.40B	14.06B	14.23B	14.53B
Current Portion of Long-Term Debt	—	—	152.00M	151.01M	289.99M
Long-Term Debt	5.87B	5.87B	5.87B	5.87B	5.86B
Short-Term Debt	—	—	—	—	—
Equity & Book Value
Shareholders' Equity	5.29B	5.61B	5.57B	5.42B	5.32B
Total Common Equity	5.29B	5.61B	5.57B	5.42B	5.32B
Common Stock	2.50B	2.50B	2.50B	2.50B	2.50B
Retained Earnings	2.73B	3.05B	3.01B	2.84B	2.73B
Comprehensive Income & Other	56.84M	59.01M	54.94M	83.16M	86.95M
Book Value Per Share	21.14	22.44	22.26	21.69	21.27
Tangible Book Value	5.28B	5.60B	5.56B	5.42B	5.31B
Tangible Book Value Per Share	21.12	22.41	22.24	21.67	21.24
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	-0.04B	0.38B	0.07B	-0.13B	-0.48B

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	0.89B	1.05B	1.41B	1.33B	1.28B
Inventory	353.83M	369.08M	376.53M	382.49M	363.77M
Current Assets	3.44B	3.51B	3.72B	3.44B	3.43B
Total Assets	21.85B	22.15B	22.86B	22.80B	23.13B
Liabilities
Current Liabilities	3.47B	3.13B	3.65B	3.57B	3.91B
Long-Term Debt	5.87B	5.87B	5.87B	5.87B	5.86B
Short-Term Debt	—	—	—	—	—
Total Debt	13.08B	13.40B	14.06B	14.23B	14.53B
Total Liabilities	16.57B	16.54B	17.29B	17.37B	17.82B
Equity & Ownership
Total Equity	5.29B	5.61B	5.57B	5.42B	5.32B
Shares Outstanding	250,000,000	250,000,000	250,000,000	250,000,000	250,000,000
Cash & Assets
Total Assets	21.85B	22.15B	22.86B	22.80B	23.13B
Total Current Assets	3.44B	3.51B	3.72B	3.44B	3.43B
Cash & Equivalents	0.89B	1.05B	1.41B	1.33B	1.28B
Net Cash (Debt)	-11.51B	-11.70B	-12.29B	-12.82B	-13.05B
Net Cash Per Share	-46.03	-47.04	-48.97	-51.46	-52.00
Accounts Receivable	1.06B	1.29B	1.02B	1.09B	1.11B
Other Receivables	—	7.04M	—	—	—
Inventory	353.83M	369.08M	376.53M	382.49M	363.77M
Prepaid Expenses	457.55M	67.88M	552.69M	557.34M	474.71M
Construction In Progress	—	1.31B	—	—	—
Land	—	25.18M	—	—	—
Buildings	—	2.51B	—	—	—
Machinery	—	16.82B	—	—	—
Property, Plant & Equipment	17.57B	17.79B	18.30B	18.51B	18.81B
Other Intangible Assets	4.68M	6.09M	5.19M	6.19M	7.32M
Other Current Assets	—	75.00M	—	—	—
Other Long-Term Assets	111.84M	119.02M	87.73M	105.49M	120.23M
Long-Term Deferred Tax Assets	—	—	—	—	—
Long-Term Deferred Tax Assets	—	—	—	—	—
Long-Term Leases	5.51B	5.98B	6.21B	6.39B	6.52B
Current Portion of Leases	1.69B	1.55B	1.83B	1.83B	1.86B
Long-Term Deferred Charges	—	—	—	—	—
Loans & Investments
Long-Term Investments	730.58M	723.63M	748.67M	736.96M	760.11M
Short-Term Investments	0.68B	0.66B	0.35B	0.08B	0.20B
Liabilities & Obligations
Total Liabilities	16.57B	16.54B	17.29B	17.37B	17.82B
Total Liabilities & Equity	21.85B	22.15B	22.86B	22.80B	23.13B
Total Current Liabilities	3.47B	3.13B	3.65B	3.57B	3.91B
Accounts Payable	603.39M	780.55M	740.45M	708.79M	815.66M
Accrued Expenses	1.18B	0.71B	0.92B	0.88B	0.95B
Current Income Taxes Payable	—	14.75M	—	—	—
Current Unearned Revenue	—	59.21M	—	—	—
Long-Term Unearned Revenue	736.83M	607.22M	618.83M	627.26M	640.62M
Other Current Liabilities	—	17.48M	—	—	—
Other Long-Term Liabilities	0.11B	0.11B	0.11B	0.09B	0.09B
Pension & Post-Retirement Benefits	856.95M	845.07M	836.81M	831.93M	791.48M
Long-Term Deferred Tax Liabilities	—	—	—	—	—
Debt & Funding
Total Debt	13.08B	13.40B	14.06B	14.23B	14.53B
Current Portion of Long-Term Debt	—	—	152.00M	151.01M	289.99M
Long-Term Debt	5.87B	5.87B	5.87B	5.87B	5.86B
Short-Term Debt	—	—	—	—	—
Equity & Book Value
Shareholders' Equity	5.29B	5.61B	5.57B	5.42B	5.32B
Total Common Equity	5.29B	5.61B	5.57B	5.42B	5.32B
Common Stock	2.50B	2.50B	2.50B	2.50B	2.50B
Retained Earnings	2.73B	3.05B	3.01B	2.84B	2.73B
Comprehensive Income & Other	56.84M	59.01M	54.94M	83.16M	86.95M
Book Value Per Share	21.14	22.44	22.26	21.69	21.27
Tangible Book Value	5.28B	5.60B	5.56B	5.42B	5.31B
Tangible Book Value Per Share	21.12	22.41	22.24	21.67	21.24
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	-0.04B	0.38B	0.07B	-0.13B	-0.48B