SAUDI ENERGY

Saudi Energy Co.

5110StocksTadawulUtilities

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	1.26B	1.01B	1.88B	1.05B	1.63B
Inventory	1.55B	1.52B	5.20B	4.69B	1.11B
Current Assets	41.92B	51.31B	57.48B	45.37B	36.52B
Total Assets	635.82B	619.45B	601.64B	575.40B	546.10B
Liabilities
Current Liabilities	99.97B	92.59B	93.20B	77.61B	57.71B
Long-Term Debt	165.65B	155.86B	139.67B	132.34B	130.81B
Short-Term Debt	15.22B	21.07B	20.76B	9.63B	8.00B
Total Debt	200.07B	196.08B	179.70B	161.53B	144.81B
Total Liabilities	378.14B	358.56B	341.66B	317.59B	294.73B
Equity & Ownership
Total Equity	257.68B	260.89B	259.99B	257.81B	251.37B
Shares Outstanding	4,166,593,815	4,166,593,815	4,166,593,815	4,166,593,815	4,166,593,815
Cash & Assets
Total Assets	635.82B	619.45B	601.64B	575.40B	546.10B
Total Current Assets	41.92B	51.31B	57.48B	45.37B	36.52B
Cash & Equivalents	1.26B	1.01B	1.88B	1.05B	1.63B
Net Cash (Debt)	-198.81B	-195.07B	-177.82B	-160.48B	-143.18B
Net Cash Per Share	-47.72	-46.82	-42.68	-38.51	-34.36
Accounts Receivable	29.16B	33.08B	35.76B	25.50B	22.95B
Other Receivables	2.22B	—	—	—	2.90B
Inventory	1.55B	1.52B	5.20B	4.69B	1.11B
Prepaid Expenses	0.26B	3.72B	5.81B	5.61B	0.03B
Construction In Progress	124.49B	—	—	—	75.40B
Land	7.69B	—	—	—	7.36B
Buildings	78.84B	—	—	—	70.74B
Machinery	198.85B	—	—	—	198.11B
Property, Plant & Equipment	585.51B	561.40B	537.57B	523.17B	502.71B
Other Intangible Assets	1.57B	0.31B	0.17B	0.19B	0.21B
Other Current Assets	0.06B	—	—	—	—
Other Long-Term Assets	943.90M	460.84M	460.37M	461.17M	461.96M
Loans Receivable Current	7.42B	11.97B	8.83B	8.51B	7.91B
Long-Term Loans Receivable	0.95B	0.95B	0.95B	1.01B	0.95B
Long-Term Leases	288.79M	307.39M	313.97M	263.81M	394.44M
Current Portion of Leases	201.58M	201.81M	183.58M	285.77M	170.11M
Loans & Investments
Long-Term Investments	4.93B	5.02B	5.01B	5.18B	5.24B
Liabilities & Obligations
Total Liabilities	378.14B	358.56B	341.66B	317.59B	294.73B
Total Liabilities & Equity	635.82B	619.45B	601.64B	575.40B	546.10B
Total Current Liabilities	99.97B	92.59B	93.20B	77.61B	57.71B
Accounts Payable	13.42B	9.88B	10.27B	5.82B	5.60B
Accrued Expenses	4.29B	3.29B	3.71B	2.81B	3.52B
Current Income Taxes Payable	357.57M	—	—	—	190.22M
Current Unearned Revenue	5.04B	6.08B	6.47B	6.78B	5.97B
Long-Term Unearned Revenue	101.74B	99.36B	98.26B	97.43B	96.17B
Other Current Liabilities	42.74B	33.42B	33.02B	33.29B	28.83B
Other Long-Term Liabilities	8.48M	—	—	—	—
Pension & Post-Retirement Benefits	10.48B	10.44B	10.23B	9.94B	9.64B
Debt & Funding
Total Debt	200.07B	196.08B	179.70B	161.53B	144.81B
Current Portion of Long-Term Debt	18.70B	18.64B	18.77B	19.00B	5.43B
Long-Term Debt	165.65B	155.86B	139.67B	132.34B	130.81B
Short-Term Debt	15.22B	21.07B	20.76B	9.63B	8.00B
Equity & Book Value
Shareholders' Equity	257.68B	260.89B	259.99B	257.81B	251.37B
Common Stock	41.67B	41.67B	41.67B	41.67B	41.67B
Retained Earnings	42.02B	42.91B	39.87B	39.73B	40.92B
Comprehensive Income & Other	174.00B	176.31B	178.45B	176.42B	168.79B
Book Value Per Share	20.18	20.95	20.73	20.21	20.03
Tangible Book Value	256.12B	260.58B	259.81B	257.62B	251.16B
Tangible Book Value Per Share	19.80	20.87	20.69	20.16	19.98
Filing Date Shares Outstanding	4.17B	4.17B	4.17B	4.17B	4.17B
Total Common Shares Outstanding	4.17B	4.17B	4.17B	4.17B	4.17B
Working Capital	-58.05B	-41.28B	-35.72B	-32.23B	-21.19B

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	1.26B	1.01B	1.88B	1.05B	1.63B
Inventory	1.55B	1.52B	5.20B	4.69B	1.11B
Current Assets	41.92B	51.31B	57.48B	45.37B	36.52B
Total Assets	635.82B	619.45B	601.64B	575.40B	546.10B
Liabilities
Current Liabilities	99.97B	92.59B	93.20B	77.61B	57.71B
Long-Term Debt	165.65B	155.86B	139.67B	132.34B	130.81B
Short-Term Debt	15.22B	21.07B	20.76B	9.63B	8.00B
Total Debt	200.07B	196.08B	179.70B	161.53B	144.81B
Total Liabilities	378.14B	358.56B	341.66B	317.59B	294.73B
Equity & Ownership
Total Equity	257.68B	260.89B	259.99B	257.81B	251.37B
Shares Outstanding	4,166,593,815	4,166,593,815	4,166,593,815	4,166,593,815	4,166,593,815
Cash & Assets
Total Assets	635.82B	619.45B	601.64B	575.40B	546.10B
Total Current Assets	41.92B	51.31B	57.48B	45.37B	36.52B
Cash & Equivalents	1.26B	1.01B	1.88B	1.05B	1.63B
Net Cash (Debt)	-198.81B	-195.07B	-177.82B	-160.48B	-143.18B
Net Cash Per Share	-47.72	-46.82	-42.68	-38.51	-34.36
Accounts Receivable	29.16B	33.08B	35.76B	25.50B	22.95B
Other Receivables	2.22B	—	—	—	2.90B
Inventory	1.55B	1.52B	5.20B	4.69B	1.11B
Prepaid Expenses	0.26B	3.72B	5.81B	5.61B	0.03B
Construction In Progress	124.49B	—	—	—	75.40B
Land	7.69B	—	—	—	7.36B
Buildings	78.84B	—	—	—	70.74B
Machinery	198.85B	—	—	—	198.11B
Property, Plant & Equipment	585.51B	561.40B	537.57B	523.17B	502.71B
Other Intangible Assets	1.57B	0.31B	0.17B	0.19B	0.21B
Other Current Assets	0.06B	—	—	—	—
Other Long-Term Assets	943.90M	460.84M	460.37M	461.17M	461.96M
Loans Receivable Current	7.42B	11.97B	8.83B	8.51B	7.91B
Long-Term Loans Receivable	0.95B	0.95B	0.95B	1.01B	0.95B
Long-Term Leases	288.79M	307.39M	313.97M	263.81M	394.44M
Current Portion of Leases	201.58M	201.81M	183.58M	285.77M	170.11M
Loans & Investments
Long-Term Investments	4.93B	5.02B	5.01B	5.18B	5.24B
Liabilities & Obligations
Total Liabilities	378.14B	358.56B	341.66B	317.59B	294.73B
Total Liabilities & Equity	635.82B	619.45B	601.64B	575.40B	546.10B
Total Current Liabilities	99.97B	92.59B	93.20B	77.61B	57.71B
Accounts Payable	13.42B	9.88B	10.27B	5.82B	5.60B
Accrued Expenses	4.29B	3.29B	3.71B	2.81B	3.52B
Current Income Taxes Payable	357.57M	—	—	—	190.22M
Current Unearned Revenue	5.04B	6.08B	6.47B	6.78B	5.97B
Long-Term Unearned Revenue	101.74B	99.36B	98.26B	97.43B	96.17B
Other Current Liabilities	42.74B	33.42B	33.02B	33.29B	28.83B
Other Long-Term Liabilities	8.48M	—	—	—	—
Pension & Post-Retirement Benefits	10.48B	10.44B	10.23B	9.94B	9.64B
Debt & Funding
Total Debt	200.07B	196.08B	179.70B	161.53B	144.81B
Current Portion of Long-Term Debt	18.70B	18.64B	18.77B	19.00B	5.43B
Long-Term Debt	165.65B	155.86B	139.67B	132.34B	130.81B
Short-Term Debt	15.22B	21.07B	20.76B	9.63B	8.00B
Equity & Book Value
Shareholders' Equity	257.68B	260.89B	259.99B	257.81B	251.37B
Common Stock	41.67B	41.67B	41.67B	41.67B	41.67B
Retained Earnings	42.02B	42.91B	39.87B	39.73B	40.92B
Comprehensive Income & Other	174.00B	176.31B	178.45B	176.42B	168.79B
Book Value Per Share	20.18	20.95	20.73	20.21	20.03
Tangible Book Value	256.12B	260.58B	259.81B	257.62B	251.16B
Tangible Book Value Per Share	19.80	20.87	20.69	20.16	19.98
Filing Date Shares Outstanding	4.17B	4.17B	4.17B	4.17B	4.17B
Total Common Shares Outstanding	4.17B	4.17B	4.17B	4.17B	4.17B
Working Capital	-58.05B	-41.28B	-35.72B	-32.23B	-21.19B