BAHRI

National Shipping Co. of Saudi Arabia

4030StocksTadawulTransportation

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	1.08B	1.82B	2.91B	2.53B	1.18B
Cash & Short-Term Investments	2.91B	1.82B	2.91B	2.53B	1.37B
Receivables	1.99B	1.62B	1.53B	2.16B	1.67B
Inventory	447.08M	468.06M	498.38M	511.20M	479.86M
Current Assets	6.22B	4.24B	5.30B	5.57B	3.89B
PP&E	22.01B	19.86B	15.58B	15.32B	15.76B
Intangible Assets	243.13M	283.21M	324.54M	373.90M	454.06M
Total Assets	30.98B	26.61B	23.11B	22.90B	21.65B
Liabilities
Accounts Payable	408.70M	488.43M	392.27M	418.36M	789.41M
Current Liabilities	3.57B	3.06B	2.80B	2.82B	6.66B
Long-Term Debt	10.67B	8.29B	7.06B	8.54B	4.55B
Short-Term Debt	—	—	—	—	97.50M
Total Debt	12.24B	9.72B	8.36B	9.96B	10.13B
Total Liabilities	14.75B	12.02B	10.46B	11.78B	11.69B
Equity & Ownership
Retained Earnings	4.56B	4.72B	2.95B	4.05B	3.99B
Total Equity	16.24B	14.59B	12.64B	11.12B	9.96B
Net Debt	9.34B	7.90B	5.44B	7.43B	8.76B
Shares Outstanding	922,851,500	922,851,563	922,851,563	922,851,563	922,851,563
Cash & Assets
Total Assets	30.98B	26.61B	23.11B	22.90B	21.65B
Total Current Assets	6.22B	4.24B	5.30B	5.57B	3.89B
Cash & Equivalents	1.08B	1.82B	2.91B	2.53B	1.18B
Cash & Short-Term Investments	2.91B	1.82B	2.91B	2.53B	1.37B
Net Cash (Debt)	-9.34B	-7.90B	-5.44B	-7.43B	-8.76B
Net Cash Per Share	-10.12	-8.56	-5.90	-8.05	-9.50
Cash Growth	+59.7%	-37.5%	+15.2%	+85.1%	-30.8%
Accounts Receivable	1.99B	1.27B	1.30B	2.07B	1.38B
Other Receivables	—	342.69M	232.47M	86.53M	286.40M
Receivables	1.99B	1.62B	1.53B	2.16B	1.67B
Inventory	447.08M	468.06M	498.38M	511.20M	479.86M
Prepaid Expenses	875.17M	50.48M	54.71M	47.49M	53.57M
Construction In Progress	0.89B	2.29B	0.91B	0.94B	1.30B
Buildings	41.00M	38.38M	29.03M	64.14M	65.35M
Machinery	30.86B	25.68B	22.89B	22.78B	22.46B
Property, Plant & Equipment	22.01B	19.86B	15.58B	15.32B	15.76B
Other Intangible Assets	243.13M	283.21M	324.54M	373.90M	454.06M
Other Current Assets	—	288.67M	300.18M	324.94M	321.68M
Other Long-Term Assets	—	22.80M	58.52M	46.69M	7.10M
Long-Term Accounts Receivable	—	—	—	5.53M	28.36M
Long-Term Leases	335.19M	540.22M	498.84M	341.30M	397.91M
Current Portion of Leases	209.97M	436.32M	188.03M	97.07M	124.70M
Loans & Investments
Trading Asset Securities	—	—	—	—	188.46M
Short-Term Investments	1.83B	—	—	—	—
Long-Term Investments	2.51B	2.20B	1.85B	1.59B	1.51B
Liabilities & Obligations
Total Liabilities	14.75B	12.02B	10.46B	11.78B	11.69B
Total Liabilities & Equity	30.98B	26.61B	23.11B	22.90B	21.65B
Total Current Liabilities	3.57B	3.06B	2.80B	2.82B	6.66B
Accounts Payable	408.70M	488.43M	392.27M	418.36M	789.41M
Accrued Expenses	1.10B	0.78B	0.70B	0.72B	0.37B
Current Income Taxes Payable	193.98M	225.67M	250.99M	255.45M	222.47M
Other Current Liabilities	627.96M	669.32M	660.64M	344.83M	101.26M
Pension & Post-Retirement Benefits	141.77M	131.58M	100.33M	79.32M	70.51M
Other Long-Term Liabilities	26.32M	2.94M	4.17M	5.00M	8.60M
Debt & Funding
Long-Term Debt	10.67B	8.29B	7.06B	8.54B	4.55B
Short-Term Debt	—	—	—	—	97.50M
Total Debt	12.24B	9.72B	8.36B	9.96B	10.13B
Current Portion of Long-Term Debt	1.03B	0.46B	0.61B	0.98B	4.96B
Equity & Book Value
Shareholders' Equity	16.24B	14.59B	12.64B	11.12B	9.96B
Total Common Equity	15.27B	13.63B	11.84B	10.49B	9.41B
Common Stock	9.23B	7.38B	7.38B	4.92B	3.94B
Additional Paid-In Capital	1.49B	1.49B	1.49B	1.49B	1.49B
Retained Earnings	4.56B	4.72B	2.95B	4.05B	3.99B
Comprehensive Income & Other	-11.22M	37.79M	14.49M	34.40M	0.19M
Minority Interest	968.54M	960.01M	803.66M	624.20M	546.89M
Book Value Per Share	16.55	14.76	12.83	11.37	10.20
Tangible Book Value	15.03B	13.34B	11.51B	10.12B	8.96B
Tangible Book Value Per Share	16.28	14.46	12.48	10.96	9.71
Filing Date Shares Outstanding	922.85M	922.85M	922.85M	922.85M	922.85M
Total Common Shares Outstanding	922.85M	922.85M	922.85M	922.85M	922.85M
Working Capital	2.65B	1.18B	2.50B	2.75B	-2.77B

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	1.08B	1.82B	2.91B	2.53B	1.18B
Cash & Short-Term Investments	2.91B	1.82B	2.91B	2.53B	1.37B
Receivables	1.99B	1.62B	1.53B	2.16B	1.67B
Inventory	447.08M	468.06M	498.38M	511.20M	479.86M
Current Assets	6.22B	4.24B	5.30B	5.57B	3.89B
PP&E	22.01B	19.86B	15.58B	15.32B	15.76B
Intangible Assets	243.13M	283.21M	324.54M	373.90M	454.06M
Total Assets	30.98B	26.61B	23.11B	22.90B	21.65B
Liabilities
Accounts Payable	408.70M	488.43M	392.27M	418.36M	789.41M
Current Liabilities	3.57B	3.06B	2.80B	2.82B	6.66B
Long-Term Debt	10.67B	8.29B	7.06B	8.54B	4.55B
Short-Term Debt	—	—	—	—	97.50M
Total Debt	12.24B	9.72B	8.36B	9.96B	10.13B
Total Liabilities	14.75B	12.02B	10.46B	11.78B	11.69B
Equity & Ownership
Retained Earnings	4.56B	4.72B	2.95B	4.05B	3.99B
Total Equity	16.24B	14.59B	12.64B	11.12B	9.96B
Net Debt	9.34B	7.90B	5.44B	7.43B	8.76B
Shares Outstanding	922,851,500	922,851,563	922,851,563	922,851,563	922,851,563
Cash & Assets
Total Assets	30.98B	26.61B	23.11B	22.90B	21.65B
Total Current Assets	6.22B	4.24B	5.30B	5.57B	3.89B
Cash & Equivalents	1.08B	1.82B	2.91B	2.53B	1.18B
Cash & Short-Term Investments	2.91B	1.82B	2.91B	2.53B	1.37B
Net Cash (Debt)	-9.34B	-7.90B	-5.44B	-7.43B	-8.76B
Net Cash Per Share	-10.12	-8.56	-5.90	-8.05	-9.50
Cash Growth	+59.7%	-37.5%	+15.2%	+85.1%	-30.8%
Accounts Receivable	1.99B	1.27B	1.30B	2.07B	1.38B
Other Receivables	—	342.69M	232.47M	86.53M	286.40M
Receivables	1.99B	1.62B	1.53B	2.16B	1.67B
Inventory	447.08M	468.06M	498.38M	511.20M	479.86M
Prepaid Expenses	875.17M	50.48M	54.71M	47.49M	53.57M
Construction In Progress	0.89B	2.29B	0.91B	0.94B	1.30B
Buildings	41.00M	38.38M	29.03M	64.14M	65.35M
Machinery	30.86B	25.68B	22.89B	22.78B	22.46B
Property, Plant & Equipment	22.01B	19.86B	15.58B	15.32B	15.76B
Other Intangible Assets	243.13M	283.21M	324.54M	373.90M	454.06M
Other Current Assets	—	288.67M	300.18M	324.94M	321.68M
Other Long-Term Assets	—	22.80M	58.52M	46.69M	7.10M
Long-Term Accounts Receivable	—	—	—	5.53M	28.36M
Long-Term Leases	335.19M	540.22M	498.84M	341.30M	397.91M
Current Portion of Leases	209.97M	436.32M	188.03M	97.07M	124.70M
Loans & Investments
Trading Asset Securities	—	—	—	—	188.46M
Short-Term Investments	1.83B	—	—	—	—
Long-Term Investments	2.51B	2.20B	1.85B	1.59B	1.51B
Liabilities & Obligations
Total Liabilities	14.75B	12.02B	10.46B	11.78B	11.69B
Total Liabilities & Equity	30.98B	26.61B	23.11B	22.90B	21.65B
Total Current Liabilities	3.57B	3.06B	2.80B	2.82B	6.66B
Accounts Payable	408.70M	488.43M	392.27M	418.36M	789.41M
Accrued Expenses	1.10B	0.78B	0.70B	0.72B	0.37B
Current Income Taxes Payable	193.98M	225.67M	250.99M	255.45M	222.47M
Other Current Liabilities	627.96M	669.32M	660.64M	344.83M	101.26M
Pension & Post-Retirement Benefits	141.77M	131.58M	100.33M	79.32M	70.51M
Other Long-Term Liabilities	26.32M	2.94M	4.17M	5.00M	8.60M
Debt & Funding
Long-Term Debt	10.67B	8.29B	7.06B	8.54B	4.55B
Short-Term Debt	—	—	—	—	97.50M
Total Debt	12.24B	9.72B	8.36B	9.96B	10.13B
Current Portion of Long-Term Debt	1.03B	0.46B	0.61B	0.98B	4.96B
Equity & Book Value
Shareholders' Equity	16.24B	14.59B	12.64B	11.12B	9.96B
Total Common Equity	15.27B	13.63B	11.84B	10.49B	9.41B
Common Stock	9.23B	7.38B	7.38B	4.92B	3.94B
Additional Paid-In Capital	1.49B	1.49B	1.49B	1.49B	1.49B
Retained Earnings	4.56B	4.72B	2.95B	4.05B	3.99B
Comprehensive Income & Other	-11.22M	37.79M	14.49M	34.40M	0.19M
Minority Interest	968.54M	960.01M	803.66M	624.20M	546.89M
Book Value Per Share	16.55	14.76	12.83	11.37	10.20
Tangible Book Value	15.03B	13.34B	11.51B	10.12B	8.96B
Tangible Book Value Per Share	16.28	14.46	12.48	10.96	9.71
Filing Date Shares Outstanding	922.85M	922.85M	922.85M	922.85M	922.85M
Total Common Shares Outstanding	922.85M	922.85M	922.85M	922.85M	922.85M
Working Capital	2.65B	1.18B	2.50B	2.75B	-2.77B