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| Millions SAR (ex. Per Share) | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 432.3 | 744.2 | 2,458.4 | 2,435.8 | |||||||||||
| Short Term Investments | - | 102.9 | - | - | |||||||||||
| Cash and Short Term Investments | 432.3 | 847.1 | 2,458.4 | 2,435.8 | |||||||||||
| Net Receivables | 1,234.2 | 1,382.5 | 2,263.9 | 1,725.8 | |||||||||||
| Inventory | 331.9 | 527.3 | 947.5 | 967.3 | |||||||||||
| Other Current Assets | 5.1 | 1.2 | - | 614.9 | |||||||||||
| Total Current Assets | 2,355.8 | 3,260.5 | 5,669.9 | 5,743.7 | |||||||||||
| Property, Plant & Equipment | 16,793.4 | 18,061.8 | 25,491.9 | 25,633.5 | |||||||||||
| Long Term Investments | 51.5 | 87.3 | 54.4 | 74.7 | |||||||||||
| Other Non-Current Assets | 221.4 | 50.4 | 189.4 | 188.5 | |||||||||||
| Total Non-Current Assets | 17,066.6 | 18,368.2 | 25,741.8 | 25,902.7 | |||||||||||
| Total Assets | 19,422.5 | 21,628.7 | 31,411.7 | 31,646.5 | |||||||||||
| Account Payables | 1,092.0 | 736.6 | 1,912.0 | 2,218.0 | |||||||||||
| Short Term Debt | 1,180.1 | 1,331.3 | 2,512.2 | 2,289.2 | |||||||||||
| Deferred Revenue | - | - | 360.2 | 329.9 | |||||||||||
| Other Current Liabilities | 718.9 | 736.9 | 326.7 | 588.6 | |||||||||||
| Total Current Liabilities | 3,147.5 | 3,050.4 | 5,256.1 | 5,596.4 | |||||||||||
| Long Term Debt | 9,169.6 | 10,725.4 | 17,959.5 | 17,726.8 | |||||||||||
| Other Non-Current Liabilities | 199.9 | 188.6 | 539.3 | 530.7 | |||||||||||
| Total Non-Current Liabilities | 10,498.1 | 12,040.3 | 19,342.7 | 19,244.8 | |||||||||||
| Total Liabilities | 13,645.5 | 15,090.7 | 24,598.7 | 24,841.2 | |||||||||||
| Common Stock | 1,129.1 | 1,129.1 | 1,129.1 | 1,129.1 | |||||||||||
| Retained Earnings | 1,721.5 | 2,446.8 | 2,785.0 | 2,756.4 | |||||||||||
| Total Stockholders Equity | 5,748.2 | 6,492.8 | 6,780.2 | 6,768.0 | |||||||||||
| Total Liabilities and Equity | 19,422.5 | 21,628.7 | 31,411.7 | 31,646.5 | |||||||||||
| Millions SAR (ex. Per Share) | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 432.3 | 744.2 | 2,458.4 | 2,435.8 | |||||||||||
| Short Term Investments | - | 102.9 | - | - | |||||||||||
| Cash and Short Term Investments | 432.3 | 847.1 | 2,458.4 | 2,435.8 | |||||||||||
| Net Receivables | 1,234.2 | 1,382.5 | 2,263.9 | 1,725.8 | |||||||||||
| Inventory | 331.9 | 527.3 | 947.5 | 967.3 | |||||||||||
| Other Current Assets | 5.1 | 1.2 | - | 614.9 | |||||||||||
| Total Current Assets | 2,355.8 | 3,260.5 | 5,669.9 | 5,743.7 | |||||||||||
| Property, Plant & Equipment | 16,793.4 | 18,061.8 | 25,491.9 | 25,633.5 | |||||||||||
| Long Term Investments | 51.5 | 87.3 | 54.4 | 74.7 | |||||||||||
| Other Non-Current Assets | 221.4 | 50.4 | 189.4 | 188.5 | |||||||||||
| Total Non-Current Assets | 17,066.6 | 18,368.2 | 25,741.8 | 25,902.7 | |||||||||||
| Total Assets | 19,422.5 | 21,628.7 | 31,411.7 | 31,646.5 | |||||||||||
| Account Payables | 1,092.0 | 736.6 | 1,912.0 | 2,218.0 | |||||||||||
| Short Term Debt | 1,180.1 | 1,331.3 | 2,512.2 | 2,289.2 | |||||||||||
| Deferred Revenue | - | - | 360.2 | 329.9 | |||||||||||
| Other Current Liabilities | 718.9 | 736.9 | 326.7 | 588.6 | |||||||||||
| Total Current Liabilities | 3,147.5 | 3,050.4 | 5,256.1 | 5,596.4 | |||||||||||
| Long Term Debt | 9,169.6 | 10,725.4 | 17,959.5 | 17,726.8 | |||||||||||
| Other Non-Current Liabilities | 199.9 | 188.6 | 539.3 | 530.7 | |||||||||||
| Total Non-Current Liabilities | 10,498.1 | 12,040.3 | 19,342.7 | 19,244.8 | |||||||||||
| Total Liabilities | 13,645.5 | 15,090.7 | 24,598.7 | 24,841.2 | |||||||||||
| Common Stock | 1,129.1 | 1,129.1 | 1,129.1 | 1,129.1 | |||||||||||
| Retained Earnings | 1,721.5 | 2,446.8 | 2,785.0 | 2,756.4 | |||||||||||
| Total Stockholders Equity | 5,748.2 | 6,492.8 | 6,780.2 | 6,768.0 | |||||||||||
| Total Liabilities and Equity | 19,422.5 | 21,628.7 | 31,411.7 | 31,646.5 | |||||||||||