CHEMICAL

Saudi Chemical Co.

2230StocksTadawulMaterials

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	117.50M	129.53M	134.11M	91.22M	101.19M
Cash & Short-Term Investments	117.50M	129.53M	134.11M	91.22M	101.19M
Receivables	2.64B	2.46B	1.77B	1.53B	1.64B
Inventory	1.54B	1.78B	1.10B	1.11B	1.16B
Current Assets	4.46B	4.47B	3.12B	2.87B	3.05B
PP&E	1.15B	1.16B	1.17B	1.15B	1.08B
Goodwill	469.81M	469.81M	469.81M	469.81M	469.81M
Intangible Assets	150.51M	156.47M	139.96M	144.41M	6.27M
Total Assets	6.24B	6.26B	4.91B	4.64B	4.61B
Liabilities
Accounts Payable	2.31B	2.21B	1.51B	1.15B	0.80B
Current Liabilities	3.28B	3.49B	2.38B	2.16B	2.56B
Long-Term Debt	445.61M	568.87M	641.41M	739.11M	357.37M
Short-Term Debt	0.50B	0.85B	0.44B	0.69B	1.53B
Total Debt	1.18B	1.59B	1.23B	1.51B	1.91B
Total Liabilities	3.84B	4.16B	3.10B	2.97B	2.98B
Equity & Ownership
Retained Earnings	1.54B	1.25B	0.96B	0.82B	0.77B
Total Equity	2.40B	2.10B	1.81B	1.67B	1.63B
Net Debt	1.07B	1.46B	1.09B	1.42B	1.81B
Shares Outstanding	843,200,000	843,200,000	843,200,000	843,200,000	843,200,000
Cash & Assets
Total Assets	6.24B	6.26B	4.91B	4.64B	4.61B
Total Current Assets	4.46B	4.47B	3.12B	2.87B	3.05B
Cash & Equivalents	117.50M	129.53M	134.11M	91.22M	101.19M
Cash & Short-Term Investments	117.50M	129.53M	134.11M	91.22M	101.19M
Net Cash (Debt)	-1.07B	-1.46B	-1.09B	-1.42B	-1.81B
Net Cash Per Share	-1.26	-1.73	-1.30	-1.68	-2.14
Cash Growth	-9.3%	-3.4%	+47.0%	-9.9%	-32.7%
Accounts Receivable	2.63B	2.46B	1.76B	1.51B	1.62B
Other Receivables	5.58M	5.49M	8.19M	16.02M	29.83M
Receivables	2.64B	2.46B	1.77B	1.53B	1.64B
Inventory	1.54B	1.78B	1.10B	1.11B	1.16B
Prepaid Expenses	5.24M	4.42M	5.46M	5.76M	4.09M
Construction In Progress	497.15M	499.11M	735.65M	703.87M	608.29M
Land	36.30M	36.30M	36.30M	30.97M	30.97M
Buildings	529.64M	519.81M	472.93M	453.16M	452.54M
Machinery	615.73M	587.59M	398.98M	405.87M	398.37M
Leasehold Improvements	53.61M	51.78M	51.04M	52.47M	52.53M
Property, Plant & Equipment	1.15B	1.16B	1.17B	1.15B	1.08B
Goodwill	469.81M	469.81M	469.81M	469.81M	469.81M
Other Intangible Assets	150.51M	156.47M	139.96M	144.41M	6.27M
Other Current Assets	157.67M	94.16M	109.62M	131.75M	143.17M
Long-Term Leases	31.30M	31.60M	11.16M	13.75M	7.86M
Current Portion of Leases	15.95M	15.32M	4.53M	4.46M	2.76M
Loans & Investments
Long-Term Investments	0.33M	1.94M	5.90M	4.45M	—
Liabilities & Obligations
Total Liabilities	3.84B	4.16B	3.10B	2.97B	2.98B
Total Liabilities & Equity	6.24B	6.26B	4.91B	4.64B	4.61B
Total Current Liabilities	3.28B	3.49B	2.38B	2.16B	2.56B
Accounts Payable	2.31B	2.21B	1.51B	1.15B	0.80B
Accrued Expenses	109.70M	126.85M	126.04M	92.37M	77.51M
Current Income Taxes Payable	74.01M	63.82M	52.79M	57.20M	46.23M
Other Current Liabilities	87.29M	99.67M	126.24M	107.74M	90.77M
Pension & Post-Retirement Benefits	75.50M	67.32M	60.86M	56.53M	59.40M
Other Long-Term Liabilities	1.26M	—	—	—	—
Debt & Funding
Long-Term Debt	445.61M	568.87M	641.41M	739.11M	357.37M
Short-Term Debt	0.50B	0.85B	0.44B	0.69B	1.53B
Total Debt	1.18B	1.59B	1.23B	1.51B	1.91B
Current Portion of Long-Term Debt	185.84M	125.48M	132.70M	59.75M	5.05M
Equity & Book Value
Shareholders' Equity	2.40B	2.10B	1.81B	1.67B	1.63B
Total Common Equity	2.38B	2.09B	1.80B	1.66B	1.62B
Common Stock	843.20M	843.20M	843.20M	843.20M	843.20M
Retained Earnings	1.54B	1.25B	0.96B	0.82B	0.77B
Minority Interest	14.26M	11.58M	8.80M	7.98M	7.62M
Book Value Per Share	2.83	2.48	2.14	1.97	1.92
Tangible Book Value	1.76B	1.46B	1.19B	1.05B	1.14B
Tangible Book Value Per Share	2.09	1.74	1.41	1.24	1.35
Filing Date Shares Outstanding	843.20M	843.20M	843.20M	843.20M	843.20M
Total Common Shares Outstanding	843.20M	843.20M	843.20M	843.20M	843.20M
Working Capital	1.18B	0.98B	0.73B	0.71B	0.49B

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	117.50M	129.53M	134.11M	91.22M	101.19M
Cash & Short-Term Investments	117.50M	129.53M	134.11M	91.22M	101.19M
Receivables	2.64B	2.46B	1.77B	1.53B	1.64B
Inventory	1.54B	1.78B	1.10B	1.11B	1.16B
Current Assets	4.46B	4.47B	3.12B	2.87B	3.05B
PP&E	1.15B	1.16B	1.17B	1.15B	1.08B
Goodwill	469.81M	469.81M	469.81M	469.81M	469.81M
Intangible Assets	150.51M	156.47M	139.96M	144.41M	6.27M
Total Assets	6.24B	6.26B	4.91B	4.64B	4.61B
Liabilities
Accounts Payable	2.31B	2.21B	1.51B	1.15B	0.80B
Current Liabilities	3.28B	3.49B	2.38B	2.16B	2.56B
Long-Term Debt	445.61M	568.87M	641.41M	739.11M	357.37M
Short-Term Debt	0.50B	0.85B	0.44B	0.69B	1.53B
Total Debt	1.18B	1.59B	1.23B	1.51B	1.91B
Total Liabilities	3.84B	4.16B	3.10B	2.97B	2.98B
Equity & Ownership
Retained Earnings	1.54B	1.25B	0.96B	0.82B	0.77B
Total Equity	2.40B	2.10B	1.81B	1.67B	1.63B
Net Debt	1.07B	1.46B	1.09B	1.42B	1.81B
Shares Outstanding	843,200,000	843,200,000	843,200,000	843,200,000	843,200,000
Cash & Assets
Total Assets	6.24B	6.26B	4.91B	4.64B	4.61B
Total Current Assets	4.46B	4.47B	3.12B	2.87B	3.05B
Cash & Equivalents	117.50M	129.53M	134.11M	91.22M	101.19M
Cash & Short-Term Investments	117.50M	129.53M	134.11M	91.22M	101.19M
Net Cash (Debt)	-1.07B	-1.46B	-1.09B	-1.42B	-1.81B
Net Cash Per Share	-1.26	-1.73	-1.30	-1.68	-2.14
Cash Growth	-9.3%	-3.4%	+47.0%	-9.9%	-32.7%
Accounts Receivable	2.63B	2.46B	1.76B	1.51B	1.62B
Other Receivables	5.58M	5.49M	8.19M	16.02M	29.83M
Receivables	2.64B	2.46B	1.77B	1.53B	1.64B
Inventory	1.54B	1.78B	1.10B	1.11B	1.16B
Prepaid Expenses	5.24M	4.42M	5.46M	5.76M	4.09M
Construction In Progress	497.15M	499.11M	735.65M	703.87M	608.29M
Land	36.30M	36.30M	36.30M	30.97M	30.97M
Buildings	529.64M	519.81M	472.93M	453.16M	452.54M
Machinery	615.73M	587.59M	398.98M	405.87M	398.37M
Leasehold Improvements	53.61M	51.78M	51.04M	52.47M	52.53M
Property, Plant & Equipment	1.15B	1.16B	1.17B	1.15B	1.08B
Goodwill	469.81M	469.81M	469.81M	469.81M	469.81M
Other Intangible Assets	150.51M	156.47M	139.96M	144.41M	6.27M
Other Current Assets	157.67M	94.16M	109.62M	131.75M	143.17M
Long-Term Leases	31.30M	31.60M	11.16M	13.75M	7.86M
Current Portion of Leases	15.95M	15.32M	4.53M	4.46M	2.76M
Loans & Investments
Long-Term Investments	0.33M	1.94M	5.90M	4.45M	—
Liabilities & Obligations
Total Liabilities	3.84B	4.16B	3.10B	2.97B	2.98B
Total Liabilities & Equity	6.24B	6.26B	4.91B	4.64B	4.61B
Total Current Liabilities	3.28B	3.49B	2.38B	2.16B	2.56B
Accounts Payable	2.31B	2.21B	1.51B	1.15B	0.80B
Accrued Expenses	109.70M	126.85M	126.04M	92.37M	77.51M
Current Income Taxes Payable	74.01M	63.82M	52.79M	57.20M	46.23M
Other Current Liabilities	87.29M	99.67M	126.24M	107.74M	90.77M
Pension & Post-Retirement Benefits	75.50M	67.32M	60.86M	56.53M	59.40M
Other Long-Term Liabilities	1.26M	—	—	—	—
Debt & Funding
Long-Term Debt	445.61M	568.87M	641.41M	739.11M	357.37M
Short-Term Debt	0.50B	0.85B	0.44B	0.69B	1.53B
Total Debt	1.18B	1.59B	1.23B	1.51B	1.91B
Current Portion of Long-Term Debt	185.84M	125.48M	132.70M	59.75M	5.05M
Equity & Book Value
Shareholders' Equity	2.40B	2.10B	1.81B	1.67B	1.63B
Total Common Equity	2.38B	2.09B	1.80B	1.66B	1.62B
Common Stock	843.20M	843.20M	843.20M	843.20M	843.20M
Retained Earnings	1.54B	1.25B	0.96B	0.82B	0.77B
Minority Interest	14.26M	11.58M	8.80M	7.98M	7.62M
Book Value Per Share	2.83	2.48	2.14	1.97	1.92
Tangible Book Value	1.76B	1.46B	1.19B	1.05B	1.14B
Tangible Book Value Per Share	2.09	1.74	1.41	1.24	1.35
Filing Date Shares Outstanding	843.20M	843.20M	843.20M	843.20M	843.20M
Total Common Shares Outstanding	843.20M	843.20M	843.20M	843.20M	843.20M
Working Capital	1.18B	0.98B	0.73B	0.71B	0.49B