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| Millions SAR (ex. Per Share) | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | 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 | 666.3 | 528.2 | 523.0 | 1,620.3 | |||||||||||||||||||
| Short Term Investments | 1,925.6 | - | - | - | |||||||||||||||||||
| Cash and Short Term Investments | 2,591.9 | 528.2 | 523.0 | 1,620.3 | |||||||||||||||||||
| Net Receivables | 2,070.5 | 1,918.2 | 2,165.6 | 4,068.8 | |||||||||||||||||||
| Inventory | 6,283.2 | 5,821.0 | 6,166.5 | 5,752.2 | |||||||||||||||||||
| Other Current Assets | 15.3 | 13.5 | 5.8 | 30.6 | |||||||||||||||||||
| Total Current Assets | 11,455.1 | 8,784.2 | 9,391.6 | 11,471.9 | |||||||||||||||||||
| Property, Plant & Equipment | 23,023.5 | 23,254.4 | 28,420.9 | 28,924.6 | |||||||||||||||||||
| Long Term Investments | -1,920.5 | 31.1 | 45.2 | 24.3 | |||||||||||||||||||
| Other Non-Current Assets | 2,487.9 | 2,363.7 | 492.5 | 483.4 | |||||||||||||||||||
| Total Non-Current Assets | 24,738.9 | 26,783.8 | 30,575.3 | 31,066.4 | |||||||||||||||||||
| Total Assets | 36,194.0 | 35,568.0 | 39,966.9 | 42,538.3 | |||||||||||||||||||
| Account Payables | 1,927.2 | 1,489.4 | 1,752.7 | 5,103.9 | |||||||||||||||||||
| Short Term Debt | 3,529.7 | 1,282.6 | 1,537.2 | 1,675.2 | |||||||||||||||||||
| Deferred Revenue | 10.8 | - | - | - | |||||||||||||||||||
| Other Current Liabilities | 2,304.6 | 2,559.4 | 2,584.5 | 3.7 | |||||||||||||||||||
| Total Current Liabilities | 8,186.7 | 5,838.6 | 6,392.2 | 7,138.5 | |||||||||||||||||||
| Long Term Debt | 8,499.2 | 8,900.2 | 10,951.8 | 12,021.8 | |||||||||||||||||||
| Other Non-Current Liabilities | 1,238.1 | 1,578.4 | 1,588.3 | 1,750.1 | |||||||||||||||||||
| Total Non-Current Liabilities | 10,198.5 | 10,938.2 | 13,047.5 | 14,281.9 | |||||||||||||||||||
| Total Liabilities | 18,385.2 | 16,776.8 | 19,439.7 | 21,420.4 | |||||||||||||||||||
| Common Stock | 10,000.0 | 10,000.0 | 10,000.0 | 10,000.0 | |||||||||||||||||||
| Retained Earnings | 6,403.2 | 7,674.0 | 9,104.6 | 9,839.8 | |||||||||||||||||||
| Total Stockholders Equity | 17,797.7 | 18,790.7 | 20,527.5 | 21,117.8 | |||||||||||||||||||
| Total Liabilities and Equity | 36,194.0 | 35,568.0 | 39,966.9 | 42,538.3 | |||||||||||||||||||
| Millions SAR (ex. Per Share) | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | 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 | 666.3 | 528.2 | 523.0 | 1,620.3 | |||||||||||||||||||
| Short Term Investments | 1,925.6 | - | - | - | |||||||||||||||||||
| Cash and Short Term Investments | 2,591.9 | 528.2 | 523.0 | 1,620.3 | |||||||||||||||||||
| Net Receivables | 2,070.5 | 1,918.2 | 2,165.6 | 4,068.8 | |||||||||||||||||||
| Inventory | 6,283.2 | 5,821.0 | 6,166.5 | 5,752.2 | |||||||||||||||||||
| Other Current Assets | 15.3 | 13.5 | 5.8 | 30.6 | |||||||||||||||||||
| Total Current Assets | 11,455.1 | 8,784.2 | 9,391.6 | 11,471.9 | |||||||||||||||||||
| Property, Plant & Equipment | 23,023.5 | 23,254.4 | 28,420.9 | 28,924.6 | |||||||||||||||||||
| Long Term Investments | -1,920.5 | 31.1 | 45.2 | 24.3 | |||||||||||||||||||
| Other Non-Current Assets | 2,487.9 | 2,363.7 | 492.5 | 483.4 | |||||||||||||||||||
| Total Non-Current Assets | 24,738.9 | 26,783.8 | 30,575.3 | 31,066.4 | |||||||||||||||||||
| Total Assets | 36,194.0 | 35,568.0 | 39,966.9 | 42,538.3 | |||||||||||||||||||
| Account Payables | 1,927.2 | 1,489.4 | 1,752.7 | 5,103.9 | |||||||||||||||||||
| Short Term Debt | 3,529.7 | 1,282.6 | 1,537.2 | 1,675.2 | |||||||||||||||||||
| Deferred Revenue | 10.8 | - | - | - | |||||||||||||||||||
| Other Current Liabilities | 2,304.6 | 2,559.4 | 2,584.5 | 3.7 | |||||||||||||||||||
| Total Current Liabilities | 8,186.7 | 5,838.6 | 6,392.2 | 7,138.5 | |||||||||||||||||||
| Long Term Debt | 8,499.2 | 8,900.2 | 10,951.8 | 12,021.8 | |||||||||||||||||||
| Other Non-Current Liabilities | 1,238.1 | 1,578.4 | 1,588.3 | 1,750.1 | |||||||||||||||||||
| Total Non-Current Liabilities | 10,198.5 | 10,938.2 | 13,047.5 | 14,281.9 | |||||||||||||||||||
| Total Liabilities | 18,385.2 | 16,776.8 | 19,439.7 | 21,420.4 | |||||||||||||||||||
| Common Stock | 10,000.0 | 10,000.0 | 10,000.0 | 10,000.0 | |||||||||||||||||||
| Retained Earnings | 6,403.2 | 7,674.0 | 9,104.6 | 9,839.8 | |||||||||||||||||||
| Total Stockholders Equity | 17,797.7 | 18,790.7 | 20,527.5 | 21,117.8 | |||||||||||||||||||
| Total Liabilities and Equity | 36,194.0 | 35,568.0 | 39,966.9 | 42,538.3 | |||||||||||||||||||