YANSAB

Yanbu National Petrochemical Co.

2290StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	174.60M	353.18M	301.09M	103.17M	97.71M
Cash & Short-Term Investments	2.83B	2.88B	3.04B	2.85B	3.14B
Receivables	1.69B	1.48B	1.63B	1.60B	1.64B
Inventory	0.69B	0.81B	0.74B	0.79B	0.80B
Current Assets	5.27B	5.32B	5.64B	5.44B	5.68B
PP&E	7.49B	7.53B	7.69B	7.87B	8.09B
Intangible Assets	7.29M	9.17M	9.61M	8.97M	9.40M
Total Assets	13.26B	13.19B	13.66B	13.64B	14.12B
Liabilities
Accounts Payable	0.52B	0.26B	0.39B	0.32B	0.44B
Current Liabilities	1.42B	1.31B	1.29B	1.37B	1.86B
Total Debt	102.55M	110.70M	108.82M	106.79M	105.16M
Total Liabilities	2.51B	2.40B	2.36B	2.39B	2.89B
Equity & Ownership
Retained Earnings	4.87B	4.92B	5.41B	5.36B	5.35B
Total Equity	10.75B	10.79B	11.30B	11.25B	11.24B
Net Debt	-2.72B	-2.77B	-2.93B	-2.74B	-3.03B
Shares Outstanding	562,500,000	562,500,000	562,500,000	562,500,000	562,500,000
Cash & Assets
Total Assets	13.26B	13.19B	13.66B	13.64B	14.12B
Total Current Assets	5.27B	5.32B	5.64B	5.44B	5.68B
Cash & Equivalents	174.60M	353.18M	301.09M	103.17M	97.71M
Cash & Short-Term Investments	2.83B	2.88B	3.04B	2.85B	3.14B
Net Cash (Debt)	2.72B	2.77B	2.93B	2.74B	3.03B
Net Cash Per Share	4.58	4.85	5.26	4.01	5.37
Cash Growth	-10.0%	+6.3%	+12.6%	+21.8%	+18.0%
Net Cash Growth	-10.2%	+6.4%	+12.9%	+23.1%	+19.1%
Accounts Receivable	1.60B	1.48B	1.63B	1.60B	1.53B
Other Receivables	82.53M	—	—	—	105.03M
Receivables	1.69B	1.48B	1.63B	1.60B	1.64B
Inventory	0.69B	0.81B	0.74B	0.79B	0.80B
Prepaid Expenses	54.38M	—	—	—	79.57M
Construction In Progress	774.09M	—	—	—	517.76M
Buildings	256.02M	—	—	—	251.96M
Machinery	21.96B	—	—	—	22.76B
Property, Plant & Equipment	7.49B	7.53B	7.69B	7.87B	8.09B
Other Intangible Assets	7.29M	9.17M	9.61M	8.97M	9.40M
Other Current Assets	10.42M	154.48M	232.63M	201.34M	20.01M
Other Long-Term Assets	310.63M	328.35M	317.21M	328.44M	347.75M
Long-Term Accounts Receivable	—	—	—	—	—
Long-Term Leases	88.33M	93.84M	94.23M	93.11M	94.97M
Current Portion of Leases	14.21M	16.87M	14.59M	13.68M	10.19M
Loans & Investments
Trading Asset Securities	310.20M	—	—	—	—
Short-Term Investments	2.34B	2.53B	2.74B	2.74B	3.04B
Long-Term Investments	189.97M	—	—	—	—
Liabilities & Obligations
Total Liabilities	2.51B	2.40B	2.36B	2.39B	2.89B
Total Liabilities & Equity	13.26B	13.19B	13.66B	13.64B	14.12B
Total Current Liabilities	1.42B	1.31B	1.29B	1.37B	1.86B
Accounts Payable	0.52B	0.26B	0.39B	0.32B	0.44B
Accrued Expenses	0.78B	0.96B	0.83B	0.91B	0.72B
Current Income Taxes Payable	94.55M	74.42M	53.64M	121.87M	97.31M
Current Unearned Revenue	—	—	—	—	—
Other Current Liabilities	19.51M	—	—	—	583.22M
Pension & Post-Retirement Benefits	1.00B	1.00B	0.98B	0.93B	0.94B
Debt & Funding
Total Debt	102.55M	110.70M	108.82M	106.79M	105.16M
Equity & Book Value
Shareholders' Equity	10.75B	10.79B	11.30B	11.25B	11.24B
Common Stock	5.63B	5.63B	5.63B	5.63B	5.63B
Retained Earnings	4.87B	4.92B	5.41B	5.36B	5.35B
Comprehensive Income & Other	257.61M	244.41M	265.51M	264.30M	262.02M
Book Value Per Share	19.11	19.18	20.09	20.00	19.98
Tangible Book Value	10.74B	10.78B	11.29B	11.24B	11.23B
Tangible Book Value Per Share	19.10	19.16	20.07	19.99	19.96
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	4.01B	4.35B	4.06B	3.82B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	174.60M	353.18M	301.09M	103.17M	97.71M
Cash & Short-Term Investments	2.83B	2.88B	3.04B	2.85B	3.14B
Receivables	1.69B	1.48B	1.63B	1.60B	1.64B
Inventory	0.69B	0.81B	0.74B	0.79B	0.80B
Current Assets	5.27B	5.32B	5.64B	5.44B	5.68B
PP&E	7.49B	7.53B	7.69B	7.87B	8.09B
Intangible Assets	7.29M	9.17M	9.61M	8.97M	9.40M
Total Assets	13.26B	13.19B	13.66B	13.64B	14.12B
Liabilities
Accounts Payable	0.52B	0.26B	0.39B	0.32B	0.44B
Current Liabilities	1.42B	1.31B	1.29B	1.37B	1.86B
Total Debt	102.55M	110.70M	108.82M	106.79M	105.16M
Total Liabilities	2.51B	2.40B	2.36B	2.39B	2.89B
Equity & Ownership
Retained Earnings	4.87B	4.92B	5.41B	5.36B	5.35B
Total Equity	10.75B	10.79B	11.30B	11.25B	11.24B
Net Debt	-2.72B	-2.77B	-2.93B	-2.74B	-3.03B
Shares Outstanding	562,500,000	562,500,000	562,500,000	562,500,000	562,500,000
Cash & Assets
Total Assets	13.26B	13.19B	13.66B	13.64B	14.12B
Total Current Assets	5.27B	5.32B	5.64B	5.44B	5.68B
Cash & Equivalents	174.60M	353.18M	301.09M	103.17M	97.71M
Cash & Short-Term Investments	2.83B	2.88B	3.04B	2.85B	3.14B
Net Cash (Debt)	2.72B	2.77B	2.93B	2.74B	3.03B
Net Cash Per Share	4.58	4.85	5.26	4.01	5.37
Cash Growth	-10.0%	+6.3%	+12.6%	+21.8%	+18.0%
Net Cash Growth	-10.2%	+6.4%	+12.9%	+23.1%	+19.1%
Accounts Receivable	1.60B	1.48B	1.63B	1.60B	1.53B
Other Receivables	82.53M	—	—	—	105.03M
Receivables	1.69B	1.48B	1.63B	1.60B	1.64B
Inventory	0.69B	0.81B	0.74B	0.79B	0.80B
Prepaid Expenses	54.38M	—	—	—	79.57M
Construction In Progress	774.09M	—	—	—	517.76M
Buildings	256.02M	—	—	—	251.96M
Machinery	21.96B	—	—	—	22.76B
Property, Plant & Equipment	7.49B	7.53B	7.69B	7.87B	8.09B
Other Intangible Assets	7.29M	9.17M	9.61M	8.97M	9.40M
Other Current Assets	10.42M	154.48M	232.63M	201.34M	20.01M
Other Long-Term Assets	310.63M	328.35M	317.21M	328.44M	347.75M
Long-Term Accounts Receivable	—	—	—	—	—
Long-Term Leases	88.33M	93.84M	94.23M	93.11M	94.97M
Current Portion of Leases	14.21M	16.87M	14.59M	13.68M	10.19M
Loans & Investments
Trading Asset Securities	310.20M	—	—	—	—
Short-Term Investments	2.34B	2.53B	2.74B	2.74B	3.04B
Long-Term Investments	189.97M	—	—	—	—
Liabilities & Obligations
Total Liabilities	2.51B	2.40B	2.36B	2.39B	2.89B
Total Liabilities & Equity	13.26B	13.19B	13.66B	13.64B	14.12B
Total Current Liabilities	1.42B	1.31B	1.29B	1.37B	1.86B
Accounts Payable	0.52B	0.26B	0.39B	0.32B	0.44B
Accrued Expenses	0.78B	0.96B	0.83B	0.91B	0.72B
Current Income Taxes Payable	94.55M	74.42M	53.64M	121.87M	97.31M
Current Unearned Revenue	—	—	—	—	—
Other Current Liabilities	19.51M	—	—	—	583.22M
Pension & Post-Retirement Benefits	1.00B	1.00B	0.98B	0.93B	0.94B
Debt & Funding
Total Debt	102.55M	110.70M	108.82M	106.79M	105.16M
Equity & Book Value
Shareholders' Equity	10.75B	10.79B	11.30B	11.25B	11.24B
Common Stock	5.63B	5.63B	5.63B	5.63B	5.63B
Retained Earnings	4.87B	4.92B	5.41B	5.36B	5.35B
Comprehensive Income & Other	257.61M	244.41M	265.51M	264.30M	262.02M
Book Value Per Share	19.11	19.18	20.09	20.00	19.98
Tangible Book Value	10.74B	10.78B	11.29B	11.24B	11.23B
Tangible Book Value Per Share	19.10	19.16	20.07	19.99	19.96
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	4.01B	4.35B	4.06B	3.82B