SAUDI KAYAN

Saudi Kayan Petrochemical Co.

2350StocksTadawulMaterials

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	171.04M	296.35M	554.61M	414.84M	960.77M
Cash & Short-Term Investments	0.17B	0.30B	0.55B	0.41B	0.96B
Receivables	2.22B	2.53B	2.45B	2.38B	4.04B
Inventory	1.37B	1.36B	1.23B	1.38B	1.76B
Current Assets	4.03B	4.49B	4.56B	4.42B	6.99B
PP&E	18.44B	20.13B	21.88B	23.59B	25.59B
Intangible Assets	146.95M	167.92M	190.16M	219.65M	248.82M
Total Assets	22.72B	24.87B	26.68B	28.27B	32.90B
Liabilities
Accounts Payable	2.35B	3.06B	1.58B	1.03B	0.84B
Current Liabilities	4.74B	7.61B	6.32B	4.30B	4.02B
Long-Term Debt	7.76B	4.79B	6.09B	7.46B	11.27B
Total Debt	9.14B	8.38B	10.17B	10.07B	13.38B
Total Liabilities	13.54B	13.37B	13.40B	12.80B	16.43B
Equity & Ownership
Retained Earnings	-6.52B	-4.23B	-2.42B	-0.29B	0.96B
Total Equity	9.18B	11.50B	13.28B	15.48B	16.47B
Net Debt	8.97B	8.08B	9.62B	9.66B	12.42B
Shares Outstanding	1,500,000,000	1,500,000,000	1,500,000,000	1,500,000,000	1,500,000,000
Cash & Assets
Total Assets	22.72B	24.87B	26.68B	28.27B	32.90B
Total Current Assets	4.03B	4.49B	4.56B	4.42B	6.99B
Cash & Equivalents	171.04M	296.35M	554.61M	414.84M	960.77M
Cash & Short-Term Investments	0.17B	0.30B	0.55B	0.41B	0.96B
Net Cash (Debt)	-8.97B	-8.08B	-9.62B	-9.66B	-12.42B
Net Cash Per Share	-5.98	-5.39	-6.41	-6.44	-8.28
Cash Growth	-42.3%	-46.6%	+33.7%	-56.8%	-20.0%
Accounts Receivable	2.05B	2.32B	2.30B	2.24B	3.84B
Other Receivables	162.91M	203.10M	123.57M	116.50M	164.73M
Receivables	2.22B	2.53B	2.45B	2.38B	4.04B
Inventory	1.37B	1.36B	1.23B	1.38B	1.76B
Prepaid Expenses	88.72M	102.64M	97.33M	100.17M	94.78M
Construction In Progress	859.43M	484.66M	293.99M	363.62M	268.32M
Buildings	2.60B	2.59B	2.57B	2.57B	2.57B
Machinery	45.32B	46.03B	45.68B	44.93B	44.73B
Property, Plant & Equipment	18.44B	20.13B	21.88B	23.59B	25.59B
Other Intangible Assets	146.95M	167.92M	190.16M	219.65M	248.82M
Other Current Assets	175.97M	198.74M	231.50M	148.54M	137.14M
Other Long-Term Assets	24.76M	16.02M	18.92M	—	—
Long-Term Leases	181.79M	200.61M	258.18M	270.51M	268.65M
Current Portion of Leases	18.86M	35.40M	21.31M	36.62M	40.65M
Long-Term Deferred Charges	1.93M	3.26M	3.32M	4.40M	5.13M
Loans & Investments
Short-Term Investments	—	—	—	—	—
Liabilities & Obligations
Total Liabilities	13.54B	13.37B	13.40B	12.80B	16.43B
Total Liabilities & Equity	22.72B	24.87B	26.68B	28.27B	32.90B
Total Current Liabilities	4.74B	7.61B	6.32B	4.30B	4.02B
Accounts Payable	2.35B	3.06B	1.58B	1.03B	0.84B
Accrued Expenses	1.15B	1.13B	0.87B	0.86B	1.17B
Current Income Taxes Payable	9.50M	4.68M	35.47M	56.08M	143.47M
Other Current Liabilities	43.70M	21.02M	19.11M	21.21M	29.97M
Pension & Post-Retirement Benefits	859.71M	767.29M	725.81M	620.93M	872.30M
Other Long-Term Liabilities	—	—	—	140.00M	—
Debt & Funding
Long-Term Debt	7.76B	4.79B	6.09B	7.46B	11.27B
Total Debt	9.14B	8.38B	10.17B	10.07B	13.38B
Current Portion of Long-Term Debt	1.18B	3.36B	3.80B	2.30B	1.80B
Equity & Book Value
Shareholders' Equity	9.18B	11.50B	13.28B	15.48B	16.47B
Common Stock	15.00B	15.00B	15.00B	15.00B	15.00B
Retained Earnings	-6.52B	-4.23B	-2.42B	-0.29B	0.96B
Comprehensive Income & Other	700.88M	730.00M	707.51M	764.25M	512.34M
Book Value Per Share	6.12	7.67	8.86	10.32	10.98
Tangible Book Value	9.03B	11.33B	13.09B	15.26B	16.22B
Tangible Book Value Per Share	6.02	7.56	8.73	10.17	10.81
Filing Date Shares Outstanding	1.50B	1.50B	1.50B	1.50B	1.50B
Total Common Shares Outstanding	1.50B	1.50B	1.50B	1.50B	1.50B
Working Capital	-0.71B	-3.12B	-1.77B	0.12B	2.97B

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	171.04M	296.35M	554.61M	414.84M	960.77M
Cash & Short-Term Investments	0.17B	0.30B	0.55B	0.41B	0.96B
Receivables	2.22B	2.53B	2.45B	2.38B	4.04B
Inventory	1.37B	1.36B	1.23B	1.38B	1.76B
Current Assets	4.03B	4.49B	4.56B	4.42B	6.99B
PP&E	18.44B	20.13B	21.88B	23.59B	25.59B
Intangible Assets	146.95M	167.92M	190.16M	219.65M	248.82M
Total Assets	22.72B	24.87B	26.68B	28.27B	32.90B
Liabilities
Accounts Payable	2.35B	3.06B	1.58B	1.03B	0.84B
Current Liabilities	4.74B	7.61B	6.32B	4.30B	4.02B
Long-Term Debt	7.76B	4.79B	6.09B	7.46B	11.27B
Total Debt	9.14B	8.38B	10.17B	10.07B	13.38B
Total Liabilities	13.54B	13.37B	13.40B	12.80B	16.43B
Equity & Ownership
Retained Earnings	-6.52B	-4.23B	-2.42B	-0.29B	0.96B
Total Equity	9.18B	11.50B	13.28B	15.48B	16.47B
Net Debt	8.97B	8.08B	9.62B	9.66B	12.42B
Shares Outstanding	1,500,000,000	1,500,000,000	1,500,000,000	1,500,000,000	1,500,000,000
Cash & Assets
Total Assets	22.72B	24.87B	26.68B	28.27B	32.90B
Total Current Assets	4.03B	4.49B	4.56B	4.42B	6.99B
Cash & Equivalents	171.04M	296.35M	554.61M	414.84M	960.77M
Cash & Short-Term Investments	0.17B	0.30B	0.55B	0.41B	0.96B
Net Cash (Debt)	-8.97B	-8.08B	-9.62B	-9.66B	-12.42B
Net Cash Per Share	-5.98	-5.39	-6.41	-6.44	-8.28
Cash Growth	-42.3%	-46.6%	+33.7%	-56.8%	-20.0%
Accounts Receivable	2.05B	2.32B	2.30B	2.24B	3.84B
Other Receivables	162.91M	203.10M	123.57M	116.50M	164.73M
Receivables	2.22B	2.53B	2.45B	2.38B	4.04B
Inventory	1.37B	1.36B	1.23B	1.38B	1.76B
Prepaid Expenses	88.72M	102.64M	97.33M	100.17M	94.78M
Construction In Progress	859.43M	484.66M	293.99M	363.62M	268.32M
Buildings	2.60B	2.59B	2.57B	2.57B	2.57B
Machinery	45.32B	46.03B	45.68B	44.93B	44.73B
Property, Plant & Equipment	18.44B	20.13B	21.88B	23.59B	25.59B
Other Intangible Assets	146.95M	167.92M	190.16M	219.65M	248.82M
Other Current Assets	175.97M	198.74M	231.50M	148.54M	137.14M
Other Long-Term Assets	24.76M	16.02M	18.92M	—	—
Long-Term Leases	181.79M	200.61M	258.18M	270.51M	268.65M
Current Portion of Leases	18.86M	35.40M	21.31M	36.62M	40.65M
Long-Term Deferred Charges	1.93M	3.26M	3.32M	4.40M	5.13M
Loans & Investments
Short-Term Investments	—	—	—	—	—
Liabilities & Obligations
Total Liabilities	13.54B	13.37B	13.40B	12.80B	16.43B
Total Liabilities & Equity	22.72B	24.87B	26.68B	28.27B	32.90B
Total Current Liabilities	4.74B	7.61B	6.32B	4.30B	4.02B
Accounts Payable	2.35B	3.06B	1.58B	1.03B	0.84B
Accrued Expenses	1.15B	1.13B	0.87B	0.86B	1.17B
Current Income Taxes Payable	9.50M	4.68M	35.47M	56.08M	143.47M
Other Current Liabilities	43.70M	21.02M	19.11M	21.21M	29.97M
Pension & Post-Retirement Benefits	859.71M	767.29M	725.81M	620.93M	872.30M
Other Long-Term Liabilities	—	—	—	140.00M	—
Debt & Funding
Long-Term Debt	7.76B	4.79B	6.09B	7.46B	11.27B
Total Debt	9.14B	8.38B	10.17B	10.07B	13.38B
Current Portion of Long-Term Debt	1.18B	3.36B	3.80B	2.30B	1.80B
Equity & Book Value
Shareholders' Equity	9.18B	11.50B	13.28B	15.48B	16.47B
Common Stock	15.00B	15.00B	15.00B	15.00B	15.00B
Retained Earnings	-6.52B	-4.23B	-2.42B	-0.29B	0.96B
Comprehensive Income & Other	700.88M	730.00M	707.51M	764.25M	512.34M
Book Value Per Share	6.12	7.67	8.86	10.32	10.98
Tangible Book Value	9.03B	11.33B	13.09B	15.26B	16.22B
Tangible Book Value Per Share	6.02	7.56	8.73	10.17	10.81
Filing Date Shares Outstanding	1.50B	1.50B	1.50B	1.50B	1.50B
Total Common Shares Outstanding	1.50B	1.50B	1.50B	1.50B	1.50B
Working Capital	-0.71B	-3.12B	-1.77B	0.12B	2.97B