YANSAB

Yanbu National Petrochemical Co.

2290StocksTadawulMaterials

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	174.60M	97.71M	450.14M	232.49M	329.35M
Cash & Short-Term Investments	2.83B	3.14B	2.66B	3.71B	3.85B
Receivables	1.69B	1.64B	1.85B	2.28B	2.62B
Inventory	0.69B	0.80B	0.78B	0.86B	1.11B
Current Assets	5.27B	5.68B	5.39B	6.96B	7.67B
PP&E	7.49B	8.09B	8.98B	9.37B	10.27B
Intangible Assets	7.29M	9.40M	11.15M	32.24M	22.05M
Total Assets	13.26B	14.12B	14.78B	16.68B	18.16B
Liabilities
Accounts Payable	0.52B	0.44B	0.99B	1.09B	0.21B
Current Liabilities	1.42B	1.86B	1.86B	1.65B	1.89B
Total Debt	102.55M	105.16M	112.63M	147.83M	146.25M
Total Liabilities	2.51B	2.89B	2.88B	2.63B	3.12B
Equity & Ownership
Retained Earnings	4.87B	5.35B	6.05B	8.23B	9.50B
Total Equity	10.75B	11.24B	11.90B	14.05B	15.04B
Net Debt	-2.72B	-3.03B	-2.55B	-3.57B	-3.70B
Shares Outstanding	562,500,000	562,500,000	562,500,000	562,500,000	562,500,000
Cash & Assets
Total Assets	13.26B	14.12B	14.78B	16.68B	18.16B
Total Current Assets	5.27B	5.68B	5.39B	6.96B	7.67B
Cash & Equivalents	174.60M	97.71M	450.14M	232.49M	329.35M
Cash & Short-Term Investments	2.83B	3.14B	2.66B	3.71B	3.85B
Net Cash (Debt)	2.72B	3.03B	2.55B	3.57B	3.70B
Net Cash Per Share	4.84	5.39	4.53	6.34	6.58
Cash Growth	-10.0%	+18.0%	-28.4%	-3.5%	+26.8%
Net Cash Growth	-10.2%	+19.1%	-28.5%	-3.7%	+28.1%
Accounts Receivable	1.60B	1.53B	1.74B	2.22B	2.55B
Other Receivables	82.53M	105.03M	117.58M	59.11M	68.53M
Receivables	1.69B	1.64B	1.85B	2.28B	2.62B
Inventory	0.69B	0.80B	0.78B	0.86B	1.11B
Prepaid Expenses	54.38M	79.57M	79.52M	73.62M	78.73M
Construction In Progress	774.09M	517.76M	748.46M	857.56M	772.91M
Buildings	256.02M	251.96M	234.08M	228.69M	229.69M
Machinery	21.96B	22.76B	22.31B	21.49B	21.46B
Property, Plant & Equipment	7.49B	8.09B	8.98B	9.37B	10.27B
Other Intangible Assets	7.29M	9.40M	11.15M	32.24M	22.05M
Other Current Assets	10.42M	20.01M	19.50M	29.04M	13.82M
Other Long-Term Assets	310.63M	347.75M	393.43M	281.75M	137.33M
Long-Term Accounts Receivable	—	—	7.50M	35.36M	63.60M
Long-Term Leases	88.33M	94.97M	102.72M	134.76M	124.24M
Current Portion of Leases	14.21M	10.19M	9.91M	13.08M	22.00M
Loans & Investments
Trading Asset Securities	310.20M	—	—	—	—
Short-Term Investments	2.34B	3.04B	2.21B	3.48B	3.52B
Long-Term Investments	189.97M	—	—	—	—
Liabilities & Obligations
Total Liabilities	2.51B	2.89B	2.88B	2.63B	3.12B
Total Liabilities & Equity	13.26B	14.12B	14.78B	16.68B	18.16B
Total Current Liabilities	1.42B	1.86B	1.86B	1.65B	1.89B
Accounts Payable	0.52B	0.44B	0.99B	1.09B	0.21B
Accrued Expenses	776.42M	724.18M	272.14M	340.69M	411.77M
Current Income Taxes Payable	94.55M	97.31M	148.63M	187.88M	203.71M
Current Unearned Revenue	—	—	—	—	1.03B
Other Current Liabilities	19.51M	583.22M	443.19M	20.96M	17.83M
Pension & Post-Retirement Benefits	1.00B	0.94B	0.92B	0.84B	1.11B
Debt & Funding
Total Debt	102.55M	105.16M	112.63M	147.83M	146.25M
Equity & Book Value
Shareholders' Equity	10.75B	11.24B	11.90B	14.05B	15.04B
Common Stock	5.63B	5.63B	5.63B	5.63B	5.63B
Retained Earnings	4.87B	5.35B	6.05B	8.23B	9.50B
Comprehensive Income & Other	257.61M	262.02M	221.50M	198.90M	-82.91M
Book Value Per Share	19.11	19.98	21.16	24.98	26.74
Tangible Book Value	10.74B	11.23B	11.89B	14.02B	15.02B
Tangible Book Value Per Share	19.10	19.96	21.14	24.92	26.70
Filing Date Shares Outstanding	562.50M	562.50M	562.50M	562.50M	562.50M
Total Common Shares Outstanding	562.50M	562.50M	562.50M	562.50M	562.50M
Working Capital	3.84B	3.82B	3.53B	5.31B	5.78B

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	174.60M	97.71M	450.14M	232.49M	329.35M
Cash & Short-Term Investments	2.83B	3.14B	2.66B	3.71B	3.85B
Receivables	1.69B	1.64B	1.85B	2.28B	2.62B
Inventory	0.69B	0.80B	0.78B	0.86B	1.11B
Current Assets	5.27B	5.68B	5.39B	6.96B	7.67B
PP&E	7.49B	8.09B	8.98B	9.37B	10.27B
Intangible Assets	7.29M	9.40M	11.15M	32.24M	22.05M
Total Assets	13.26B	14.12B	14.78B	16.68B	18.16B
Liabilities
Accounts Payable	0.52B	0.44B	0.99B	1.09B	0.21B
Current Liabilities	1.42B	1.86B	1.86B	1.65B	1.89B
Total Debt	102.55M	105.16M	112.63M	147.83M	146.25M
Total Liabilities	2.51B	2.89B	2.88B	2.63B	3.12B
Equity & Ownership
Retained Earnings	4.87B	5.35B	6.05B	8.23B	9.50B
Total Equity	10.75B	11.24B	11.90B	14.05B	15.04B
Net Debt	-2.72B	-3.03B	-2.55B	-3.57B	-3.70B
Shares Outstanding	562,500,000	562,500,000	562,500,000	562,500,000	562,500,000
Cash & Assets
Total Assets	13.26B	14.12B	14.78B	16.68B	18.16B
Total Current Assets	5.27B	5.68B	5.39B	6.96B	7.67B
Cash & Equivalents	174.60M	97.71M	450.14M	232.49M	329.35M
Cash & Short-Term Investments	2.83B	3.14B	2.66B	3.71B	3.85B
Net Cash (Debt)	2.72B	3.03B	2.55B	3.57B	3.70B
Net Cash Per Share	4.84	5.39	4.53	6.34	6.58
Cash Growth	-10.0%	+18.0%	-28.4%	-3.5%	+26.8%
Net Cash Growth	-10.2%	+19.1%	-28.5%	-3.7%	+28.1%
Accounts Receivable	1.60B	1.53B	1.74B	2.22B	2.55B
Other Receivables	82.53M	105.03M	117.58M	59.11M	68.53M
Receivables	1.69B	1.64B	1.85B	2.28B	2.62B
Inventory	0.69B	0.80B	0.78B	0.86B	1.11B
Prepaid Expenses	54.38M	79.57M	79.52M	73.62M	78.73M
Construction In Progress	774.09M	517.76M	748.46M	857.56M	772.91M
Buildings	256.02M	251.96M	234.08M	228.69M	229.69M
Machinery	21.96B	22.76B	22.31B	21.49B	21.46B
Property, Plant & Equipment	7.49B	8.09B	8.98B	9.37B	10.27B
Other Intangible Assets	7.29M	9.40M	11.15M	32.24M	22.05M
Other Current Assets	10.42M	20.01M	19.50M	29.04M	13.82M
Other Long-Term Assets	310.63M	347.75M	393.43M	281.75M	137.33M
Long-Term Accounts Receivable	—	—	7.50M	35.36M	63.60M
Long-Term Leases	88.33M	94.97M	102.72M	134.76M	124.24M
Current Portion of Leases	14.21M	10.19M	9.91M	13.08M	22.00M
Loans & Investments
Trading Asset Securities	310.20M	—	—	—	—
Short-Term Investments	2.34B	3.04B	2.21B	3.48B	3.52B
Long-Term Investments	189.97M	—	—	—	—
Liabilities & Obligations
Total Liabilities	2.51B	2.89B	2.88B	2.63B	3.12B
Total Liabilities & Equity	13.26B	14.12B	14.78B	16.68B	18.16B
Total Current Liabilities	1.42B	1.86B	1.86B	1.65B	1.89B
Accounts Payable	0.52B	0.44B	0.99B	1.09B	0.21B
Accrued Expenses	776.42M	724.18M	272.14M	340.69M	411.77M
Current Income Taxes Payable	94.55M	97.31M	148.63M	187.88M	203.71M
Current Unearned Revenue	—	—	—	—	1.03B
Other Current Liabilities	19.51M	583.22M	443.19M	20.96M	17.83M
Pension & Post-Retirement Benefits	1.00B	0.94B	0.92B	0.84B	1.11B
Debt & Funding
Total Debt	102.55M	105.16M	112.63M	147.83M	146.25M
Equity & Book Value
Shareholders' Equity	10.75B	11.24B	11.90B	14.05B	15.04B
Common Stock	5.63B	5.63B	5.63B	5.63B	5.63B
Retained Earnings	4.87B	5.35B	6.05B	8.23B	9.50B
Comprehensive Income & Other	257.61M	262.02M	221.50M	198.90M	-82.91M
Book Value Per Share	19.11	19.98	21.16	24.98	26.74
Tangible Book Value	10.74B	11.23B	11.89B	14.02B	15.02B
Tangible Book Value Per Share	19.10	19.96	21.14	24.92	26.70
Filing Date Shares Outstanding	562.50M	562.50M	562.50M	562.50M	562.50M
Total Common Shares Outstanding	562.50M	562.50M	562.50M	562.50M	562.50M
Working Capital	3.84B	3.82B	3.53B	5.31B	5.78B