ADVANCED

Advanced Petrochemical Co.

2330StocksTadawulMaterials

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	0.10B	0.14B	0.92B	1.01B	0.24B
Cash & Short-Term Investments	0.10B	0.14B	0.92B	1.01B	0.32B
Receivables	1.06B	0.66B	0.48B	0.46B	0.51B
Inventory	320.75M	216.09M	193.36M	180.68M	201.59M
Current Assets	1.55B	1.07B	1.64B	1.71B	1.06B
PP&E	12.32B	10.93B	8.79B	5.37B	3.18B
Total Assets	14.36B	12.56B	11.47B	8.24B	5.89B
Liabilities
Accounts Payable	368.71M	169.04M	126.68M	144.40M	190.34M
Current Liabilities	3.44B	3.44B	0.59B	2.16B	1.60B
Long-Term Debt	7.10B	5.50B	6.91B	2.04B	—
Total Debt	9.41B	8.39B	7.09B	3.96B	1.06B
Total Liabilities	10.89B	9.32B	7.87B	4.62B	1.93B
Equity & Ownership
Retained Earnings	0.74B	0.49B	0.74B	0.72B	1.27B
Total Equity	3.47B	3.24B	3.60B	3.62B	3.96B
Net Debt	9.31B	8.25B	6.17B	2.96B	0.75B
Shares Outstanding	258,500,000	258,500,000	258,500,000	259,150,655	259,768,080
Cash & Assets
Total Assets	14.36B	12.56B	11.47B	8.24B	5.89B
Total Current Assets	1.55B	1.07B	1.64B	1.71B	1.06B
Cash & Equivalents	0.10B	0.14B	0.92B	1.01B	0.24B
Cash & Short-Term Investments	0.10B	0.14B	0.92B	1.01B	0.32B
Net Cash (Debt)	-9.31B	-8.25B	-6.17B	-2.96B	-0.75B
Net Cash Per Share	-36.02	-31.93	-23.83	-11.40	-2.88
Cash Growth	-26.8%	-84.8%	-8.2%	+219.3%	+408.9%
Accounts Receivable	773.51M	481.08M	331.48M	354.29M	434.56M
Other Receivables	264.59M	157.92M	129.94M	84.00M	62.65M
Receivables	1.06B	0.66B	0.48B	0.46B	0.51B
Inventory	320.75M	216.09M	193.36M	180.68M	201.59M
Prepaid Expenses	—	—	16.16M	19.29M	20.21M
Construction In Progress	1.25B	9.49B	7.42B	3.82B	1.42B
Buildings	482.06M	168.35M	168.35M	165.60M	165.60M
Machinery	12.82B	3.55B	3.36B	3.36B	3.37B
Property, Plant & Equipment	12.32B	10.93B	8.79B	5.37B	3.18B
Other Current Assets	71.21M	62.37M	24.20M	44.72M	4.46M
Long-Term Leases	157.67M	161.81M	166.18M	169.82M	173.62M
Current Portion of Leases	11.77M	22.58M	11.55M	11.45M	11.45M
Loans & Investments
Trading Asset Securities	—	—	—	—	72.33M
Long-Term Investments	0.34B	0.38B	0.84B	0.94B	1.43B
Liabilities & Obligations
Total Liabilities	10.89B	9.32B	7.87B	4.62B	1.93B
Total Liabilities & Equity	14.36B	12.56B	11.47B	8.24B	5.89B
Total Current Liabilities	3.44B	3.44B	0.59B	2.16B	1.60B
Accounts Payable	368.71M	169.04M	126.68M	144.40M	190.34M
Accrued Expenses	584.69M	259.45M	222.62M	232.80M	332.96M
Current Income Taxes Payable	17.85M	12.83M	9.00M	15.32M	38.09M
Other Current Liabilities	313.25M	266.13M	220.42M	13.27M	152.42M
Pension & Post-Retirement Benefits	184.24M	215.19M	196.14M	167.22M	145.37M
Long-Term Deferred Tax Liabilities	—	1.16M	1.16M	1.16M	1.16M
Other Long-Term Liabilities	9.23M	—	—	81.61M	11.62M
Debt & Funding
Long-Term Debt	7.10B	5.50B	6.91B	2.04B	—
Total Debt	9.41B	8.39B	7.09B	3.96B	1.06B
Current Portion of Long-Term Debt	2.14B	2.71B	—	1.74B	0.88B
Equity & Book Value
Shareholders' Equity	3.47B	3.24B	3.60B	3.62B	3.96B
Total Common Equity	3.09B	2.87B	3.23B	3.24B	3.73B
Common Stock	2.60B	2.60B	2.60B	2.60B	2.16B
Retained Earnings	0.74B	0.49B	0.74B	0.72B	1.27B
Treasury Stock	-79.30M	-79.30M	-79.30M	-49.93M	—
Comprehensive Income & Other	-166.52M	-135.24M	-30.42M	-27.21M	299.43M
Minority Interest	374.70M	369.01M	374.80M	378.96M	221.78M
Book Value Per Share	11.96	11.11	12.50	12.50	14.37
Tangible Book Value	3.09B	2.87B	3.23B	3.24B	3.73B
Tangible Book Value Per Share	11.96	11.11	12.50	12.50	14.37
Filing Date Shares Outstanding	258.50M	258.50M	258.50M	259.15M	259.77M
Total Common Shares Outstanding	258.50M	258.50M	258.50M	259.15M	259.77M
Working Capital	-1.88B	-2.36B	1.05B	-0.45B	-0.55B

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	0.10B	0.14B	0.92B	1.01B	0.24B
Cash & Short-Term Investments	0.10B	0.14B	0.92B	1.01B	0.32B
Receivables	1.06B	0.66B	0.48B	0.46B	0.51B
Inventory	320.75M	216.09M	193.36M	180.68M	201.59M
Current Assets	1.55B	1.07B	1.64B	1.71B	1.06B
PP&E	12.32B	10.93B	8.79B	5.37B	3.18B
Total Assets	14.36B	12.56B	11.47B	8.24B	5.89B
Liabilities
Accounts Payable	368.71M	169.04M	126.68M	144.40M	190.34M
Current Liabilities	3.44B	3.44B	0.59B	2.16B	1.60B
Long-Term Debt	7.10B	5.50B	6.91B	2.04B	—
Total Debt	9.41B	8.39B	7.09B	3.96B	1.06B
Total Liabilities	10.89B	9.32B	7.87B	4.62B	1.93B
Equity & Ownership
Retained Earnings	0.74B	0.49B	0.74B	0.72B	1.27B
Total Equity	3.47B	3.24B	3.60B	3.62B	3.96B
Net Debt	9.31B	8.25B	6.17B	2.96B	0.75B
Shares Outstanding	258,500,000	258,500,000	258,500,000	259,150,655	259,768,080
Cash & Assets
Total Assets	14.36B	12.56B	11.47B	8.24B	5.89B
Total Current Assets	1.55B	1.07B	1.64B	1.71B	1.06B
Cash & Equivalents	0.10B	0.14B	0.92B	1.01B	0.24B
Cash & Short-Term Investments	0.10B	0.14B	0.92B	1.01B	0.32B
Net Cash (Debt)	-9.31B	-8.25B	-6.17B	-2.96B	-0.75B
Net Cash Per Share	-36.02	-31.93	-23.83	-11.40	-2.88
Cash Growth	-26.8%	-84.8%	-8.2%	+219.3%	+408.9%
Accounts Receivable	773.51M	481.08M	331.48M	354.29M	434.56M
Other Receivables	264.59M	157.92M	129.94M	84.00M	62.65M
Receivables	1.06B	0.66B	0.48B	0.46B	0.51B
Inventory	320.75M	216.09M	193.36M	180.68M	201.59M
Prepaid Expenses	—	—	16.16M	19.29M	20.21M
Construction In Progress	1.25B	9.49B	7.42B	3.82B	1.42B
Buildings	482.06M	168.35M	168.35M	165.60M	165.60M
Machinery	12.82B	3.55B	3.36B	3.36B	3.37B
Property, Plant & Equipment	12.32B	10.93B	8.79B	5.37B	3.18B
Other Current Assets	71.21M	62.37M	24.20M	44.72M	4.46M
Long-Term Leases	157.67M	161.81M	166.18M	169.82M	173.62M
Current Portion of Leases	11.77M	22.58M	11.55M	11.45M	11.45M
Loans & Investments
Trading Asset Securities	—	—	—	—	72.33M
Long-Term Investments	0.34B	0.38B	0.84B	0.94B	1.43B
Liabilities & Obligations
Total Liabilities	10.89B	9.32B	7.87B	4.62B	1.93B
Total Liabilities & Equity	14.36B	12.56B	11.47B	8.24B	5.89B
Total Current Liabilities	3.44B	3.44B	0.59B	2.16B	1.60B
Accounts Payable	368.71M	169.04M	126.68M	144.40M	190.34M
Accrued Expenses	584.69M	259.45M	222.62M	232.80M	332.96M
Current Income Taxes Payable	17.85M	12.83M	9.00M	15.32M	38.09M
Other Current Liabilities	313.25M	266.13M	220.42M	13.27M	152.42M
Pension & Post-Retirement Benefits	184.24M	215.19M	196.14M	167.22M	145.37M
Long-Term Deferred Tax Liabilities	—	1.16M	1.16M	1.16M	1.16M
Other Long-Term Liabilities	9.23M	—	—	81.61M	11.62M
Debt & Funding
Long-Term Debt	7.10B	5.50B	6.91B	2.04B	—
Total Debt	9.41B	8.39B	7.09B	3.96B	1.06B
Current Portion of Long-Term Debt	2.14B	2.71B	—	1.74B	0.88B
Equity & Book Value
Shareholders' Equity	3.47B	3.24B	3.60B	3.62B	3.96B
Total Common Equity	3.09B	2.87B	3.23B	3.24B	3.73B
Common Stock	2.60B	2.60B	2.60B	2.60B	2.16B
Retained Earnings	0.74B	0.49B	0.74B	0.72B	1.27B
Treasury Stock	-79.30M	-79.30M	-79.30M	-49.93M	—
Comprehensive Income & Other	-166.52M	-135.24M	-30.42M	-27.21M	299.43M
Minority Interest	374.70M	369.01M	374.80M	378.96M	221.78M
Book Value Per Share	11.96	11.11	12.50	12.50	14.37
Tangible Book Value	3.09B	2.87B	3.23B	3.24B	3.73B
Tangible Book Value Per Share	11.96	11.11	12.50	12.50	14.37
Filing Date Shares Outstanding	258.50M	258.50M	258.50M	259.15M	259.77M
Total Common Shares Outstanding	258.50M	258.50M	258.50M	259.15M	259.77M
Working Capital	-1.88B	-2.36B	1.05B	-0.45B	-0.55B