SIPCHEM

Sahara International Petrochemical Company

2310StocksTadawulMaterials

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	1.34B	0.96B	1.50B	2.46B	2.67B
Cash & Short-Term Investments	1.39B	1.10B	1.83B	2.61B	2.69B
Receivables	1.47B	1.36B	1.27B	1.29B	2.00B
Inventory	0.96B	1.21B	1.11B	1.40B	1.14B
Current Assets	3.96B	3.89B	4.32B	5.42B	5.92B
PP&E	10.88B	11.59B	11.78B	12.05B	12.30B
Goodwill	630.48M	630.48M	630.48M	630.48M	630.48M
Intangible Assets	593.31M	546.78M	542.84M	553.09M	606.15M
Total Assets	20.32B	21.08B	22.02B	23.48B	24.47B
Liabilities
Accounts Payable	315.12M	246.97M	291.62M	251.00M	312.33M
Current Liabilities	2.87B	2.33B	2.55B	2.72B	2.93B
Long-Term Debt	1.88B	1.60B	2.02B	3.05B	4.72B
Short-Term Debt	250.00M	163.00M	196.88M	—	70.00M
Total Debt	2.87B	2.26B	2.72B	3.47B	5.54B
Total Liabilities	5.98B	5.11B	5.60B	6.74B	8.74B
Equity & Ownership
Retained Earnings	2.70B	4.29B	4.59B	4.86B	3.63B
Total Equity	14.33B	15.97B	16.42B	16.74B	15.72B
Net Debt	1.48B	1.15B	0.89B	0.87B	2.85B
Shares Outstanding	724,833,300	724,933,300	725,133,300	725,047,000	727,162,000
Cash & Assets
Total Assets	20.32B	21.08B	22.02B	23.48B	24.47B
Total Current Assets	3.96B	3.89B	4.32B	5.42B	5.92B
Cash & Equivalents	1.34B	0.96B	1.50B	2.46B	2.67B
Cash & Short-Term Investments	1.39B	1.10B	1.83B	2.61B	2.69B
Net Cash (Debt)	-1.48B	-1.15B	-0.89B	-0.87B	-2.85B
Net Cash Per Share	-2.04	-1.57	-1.21	-1.18	-3.89
Cash Growth	+25.4%	-39.6%	-29.8%	-3.0%	-4.6%
Accounts Receivable	1.21B	1.21B	1.12B	1.18B	1.87B
Other Receivables	252.99M	157.49M	147.13M	108.96M	129.32M
Receivables	1.47B	1.36B	1.27B	1.29B	2.00B
Inventory	0.96B	1.21B	1.11B	1.40B	1.14B
Prepaid Expenses	—	—	—	—	—
Construction In Progress	1.31B	1.14B	1.09B	0.89B	0.67B
Land	1.22B	1.22B	1.22B	1.22B	1.21B
Machinery	21.55B	21.30B	19.74B	19.46B	19.26B
Property, Plant & Equipment	10.88B	11.59B	11.78B	12.05B	12.30B
Goodwill	630.48M	630.48M	630.48M	630.48M	630.48M
Other Intangible Assets	593.31M	546.78M	542.84M	553.09M	606.15M
Other Current Assets	152.30M	211.03M	112.15M	127.32M	85.83M
Other Long-Term Assets	516.88M	619.57M	734.36M	632.98M	726.64M
Long-Term Deferred Tax Assets	—	—	4.93M	4.93M	2.18M
Long-Term Accounts Receivable	39.63M	38.50M	41.67M	30.54M	37.58M
Long-Term Leases	143.74M	152.19M	158.66M	135.17M	153.99M
Current Portion of Leases	19.19M	17.37M	8.40M	3.68M	10.74M
Long-Term Deferred Charges	—	—	—	—	—
Loans & Investments
Trading Asset Securities	—	—	—	20.02M	20.22M
Short-Term Investments	47.50M	147.00M	326.00M	130.00M	—
Long-Term Investments	3.70B	3.76B	3.97B	4.15B	4.24B
Liabilities & Obligations
Total Liabilities	5.98B	5.11B	5.60B	6.74B	8.74B
Total Liabilities & Equity	20.32B	21.08B	22.02B	23.48B	24.47B
Total Current Liabilities	2.87B	2.33B	2.55B	2.72B	2.93B
Accounts Payable	315.12M	246.97M	291.62M	251.00M	312.33M
Accrued Expenses	164.73M	205.16M	218.09M	147.96M	168.11M
Current Income Taxes Payable	91.58M	64.33M	300.13M	489.05M	562.23M
Current Unearned Revenue	137.47M	159.09M	132.25M	135.24M	9.69M
Long-Term Unearned Revenue	28.91M	33.54M	38.16M	42.79M	47.41M
Other Current Liabilities	1.31B	1.15B	1.07B	1.41B	1.21B
Pension & Post-Retirement Benefits	795.17M	727.68M	635.90M	587.28M	573.70M
Long-Term Deferred Tax Liabilities	100.76M	107.76M	44.82M	55.84M	55.42M
Other Long-Term Liabilities	169.53M	156.22M	152.94M	147.40M	263.98M
Debt & Funding
Long-Term Debt	1.88B	1.60B	2.02B	3.05B	4.72B
Short-Term Debt	250.00M	163.00M	196.88M	—	70.00M
Total Debt	2.87B	2.26B	2.72B	3.47B	5.54B
Current Portion of Long-Term Debt	0.58B	0.32B	0.34B	0.28B	0.58B
Equity & Book Value
Shareholders' Equity	14.33B	15.97B	16.42B	16.74B	15.72B
Total Common Equity	13.63B	15.24B	15.57B	15.81B	14.59B
Common Stock	7.33B	7.33B	7.33B	7.33B	7.33B
Additional Paid-In Capital	4.02B	4.02B	4.03B	4.06B	4.17B
Retained Earnings	2.70B	4.29B	4.59B	4.86B	3.63B
Treasury Stock	-85.31M	-84.25M	-82.12M	-92.26M	-67.95M
Comprehensive Income & Other	-336.37M	-318.13M	-301.21M	-355.89M	-475.63M
Minority Interest	0.70B	0.73B	0.85B	0.93B	1.14B
Book Value Per Share	18.81	21.02	21.47	21.80	20.06
Tangible Book Value	12.41B	14.06B	14.40B	14.62B	13.35B
Tangible Book Value Per Share	17.12	19.40	19.85	20.17	18.36
Filing Date Shares Outstanding	724.83M	724.93M	725.13M	725.05M	727.16M
Total Common Shares Outstanding	724.83M	724.93M	725.13M	725.05M	727.16M
Working Capital	1.10B	1.56B	1.77B	2.70B	2.99B

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	1.34B	0.96B	1.50B	2.46B	2.67B
Cash & Short-Term Investments	1.39B	1.10B	1.83B	2.61B	2.69B
Receivables	1.47B	1.36B	1.27B	1.29B	2.00B
Inventory	0.96B	1.21B	1.11B	1.40B	1.14B
Current Assets	3.96B	3.89B	4.32B	5.42B	5.92B
PP&E	10.88B	11.59B	11.78B	12.05B	12.30B
Goodwill	630.48M	630.48M	630.48M	630.48M	630.48M
Intangible Assets	593.31M	546.78M	542.84M	553.09M	606.15M
Total Assets	20.32B	21.08B	22.02B	23.48B	24.47B
Liabilities
Accounts Payable	315.12M	246.97M	291.62M	251.00M	312.33M
Current Liabilities	2.87B	2.33B	2.55B	2.72B	2.93B
Long-Term Debt	1.88B	1.60B	2.02B	3.05B	4.72B
Short-Term Debt	250.00M	163.00M	196.88M	—	70.00M
Total Debt	2.87B	2.26B	2.72B	3.47B	5.54B
Total Liabilities	5.98B	5.11B	5.60B	6.74B	8.74B
Equity & Ownership
Retained Earnings	2.70B	4.29B	4.59B	4.86B	3.63B
Total Equity	14.33B	15.97B	16.42B	16.74B	15.72B
Net Debt	1.48B	1.15B	0.89B	0.87B	2.85B
Shares Outstanding	724,833,300	724,933,300	725,133,300	725,047,000	727,162,000
Cash & Assets
Total Assets	20.32B	21.08B	22.02B	23.48B	24.47B
Total Current Assets	3.96B	3.89B	4.32B	5.42B	5.92B
Cash & Equivalents	1.34B	0.96B	1.50B	2.46B	2.67B
Cash & Short-Term Investments	1.39B	1.10B	1.83B	2.61B	2.69B
Net Cash (Debt)	-1.48B	-1.15B	-0.89B	-0.87B	-2.85B
Net Cash Per Share	-2.04	-1.57	-1.21	-1.18	-3.89
Cash Growth	+25.4%	-39.6%	-29.8%	-3.0%	-4.6%
Accounts Receivable	1.21B	1.21B	1.12B	1.18B	1.87B
Other Receivables	252.99M	157.49M	147.13M	108.96M	129.32M
Receivables	1.47B	1.36B	1.27B	1.29B	2.00B
Inventory	0.96B	1.21B	1.11B	1.40B	1.14B
Prepaid Expenses	—	—	—	—	—
Construction In Progress	1.31B	1.14B	1.09B	0.89B	0.67B
Land	1.22B	1.22B	1.22B	1.22B	1.21B
Machinery	21.55B	21.30B	19.74B	19.46B	19.26B
Property, Plant & Equipment	10.88B	11.59B	11.78B	12.05B	12.30B
Goodwill	630.48M	630.48M	630.48M	630.48M	630.48M
Other Intangible Assets	593.31M	546.78M	542.84M	553.09M	606.15M
Other Current Assets	152.30M	211.03M	112.15M	127.32M	85.83M
Other Long-Term Assets	516.88M	619.57M	734.36M	632.98M	726.64M
Long-Term Deferred Tax Assets	—	—	4.93M	4.93M	2.18M
Long-Term Accounts Receivable	39.63M	38.50M	41.67M	30.54M	37.58M
Long-Term Leases	143.74M	152.19M	158.66M	135.17M	153.99M
Current Portion of Leases	19.19M	17.37M	8.40M	3.68M	10.74M
Long-Term Deferred Charges	—	—	—	—	—
Loans & Investments
Trading Asset Securities	—	—	—	20.02M	20.22M
Short-Term Investments	47.50M	147.00M	326.00M	130.00M	—
Long-Term Investments	3.70B	3.76B	3.97B	4.15B	4.24B
Liabilities & Obligations
Total Liabilities	5.98B	5.11B	5.60B	6.74B	8.74B
Total Liabilities & Equity	20.32B	21.08B	22.02B	23.48B	24.47B
Total Current Liabilities	2.87B	2.33B	2.55B	2.72B	2.93B
Accounts Payable	315.12M	246.97M	291.62M	251.00M	312.33M
Accrued Expenses	164.73M	205.16M	218.09M	147.96M	168.11M
Current Income Taxes Payable	91.58M	64.33M	300.13M	489.05M	562.23M
Current Unearned Revenue	137.47M	159.09M	132.25M	135.24M	9.69M
Long-Term Unearned Revenue	28.91M	33.54M	38.16M	42.79M	47.41M
Other Current Liabilities	1.31B	1.15B	1.07B	1.41B	1.21B
Pension & Post-Retirement Benefits	795.17M	727.68M	635.90M	587.28M	573.70M
Long-Term Deferred Tax Liabilities	100.76M	107.76M	44.82M	55.84M	55.42M
Other Long-Term Liabilities	169.53M	156.22M	152.94M	147.40M	263.98M
Debt & Funding
Long-Term Debt	1.88B	1.60B	2.02B	3.05B	4.72B
Short-Term Debt	250.00M	163.00M	196.88M	—	70.00M
Total Debt	2.87B	2.26B	2.72B	3.47B	5.54B
Current Portion of Long-Term Debt	0.58B	0.32B	0.34B	0.28B	0.58B
Equity & Book Value
Shareholders' Equity	14.33B	15.97B	16.42B	16.74B	15.72B
Total Common Equity	13.63B	15.24B	15.57B	15.81B	14.59B
Common Stock	7.33B	7.33B	7.33B	7.33B	7.33B
Additional Paid-In Capital	4.02B	4.02B	4.03B	4.06B	4.17B
Retained Earnings	2.70B	4.29B	4.59B	4.86B	3.63B
Treasury Stock	-85.31M	-84.25M	-82.12M	-92.26M	-67.95M
Comprehensive Income & Other	-336.37M	-318.13M	-301.21M	-355.89M	-475.63M
Minority Interest	0.70B	0.73B	0.85B	0.93B	1.14B
Book Value Per Share	18.81	21.02	21.47	21.80	20.06
Tangible Book Value	12.41B	14.06B	14.40B	14.62B	13.35B
Tangible Book Value Per Share	17.12	19.40	19.85	20.17	18.36
Filing Date Shares Outstanding	724.83M	724.93M	725.13M	725.05M	727.16M
Total Common Shares Outstanding	724.83M	724.93M	725.13M	725.05M	727.16M
Working Capital	1.10B	1.56B	1.77B	2.70B	2.99B