- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| 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 | 1,923.8 | 1,495.9 | 1,525.0 | 2,659.0 | |||||||||||||||||||
| Short Term Investments | 232.6 | 243.4 | 317.7 | 317.7 | |||||||||||||||||||
| Cash and Short Term Investments | 2,156.4 | 1,739.3 | 1,649.3 | 2,976.4 | |||||||||||||||||||
| Net Receivables | 553.3 | 367.3 | 726.4 | 953.4 | |||||||||||||||||||
| Inventory | 31.8 | 31.5 | 30.9 | - | |||||||||||||||||||
| Other Current Assets | 74.8 | 196.2 | -1,093.9 | -1,270.7 | |||||||||||||||||||
| Total Current Assets | 2,939.9 | 2,629.5 | 1,525.0 | 2,659.0 | |||||||||||||||||||
| Property, Plant & Equipment | 6,823.6 | 6,801.4 | 7,422.0 | 7,394.0 | |||||||||||||||||||
| Long Term Investments | 36,675.0 | 40,059.1 | 62,521.4 | 59,610.5 | |||||||||||||||||||
| Other Non-Current Assets | 5,819.9 | 3,419.8 | 1,553.6 | 1,778.4 | |||||||||||||||||||
| Total Non-Current Assets | 51,158.4 | 52,089.7 | 73,409.0 | 70,660.0 | |||||||||||||||||||
| Total Assets | 54,098.3 | 54,719.2 | 74,934.0 | 73,319.0 | |||||||||||||||||||
| Account Payables | 133.9 | 97.8 | 150.2 | 1,288.6 | |||||||||||||||||||
| Short Term Debt | 2,208.9 | 3,045.8 | 1,281.3 | 881.0 | |||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||
| Other Current Liabilities | 990.0 | 1,343.1 | 1,763.9 | -1,289.2 | |||||||||||||||||||
| Total Current Liabilities | 3,939.8 | 4,767.5 | 3,475.3 | 881.0 | |||||||||||||||||||
| Long Term Debt | 13,204.0 | 9,551.7 | 11,487.0 | 12,187.0 | |||||||||||||||||||
| Other Non-Current Liabilities | 330.1 | 733.6 | 826.7 | 2,145.9 | |||||||||||||||||||
| Total Non-Current Liabilities | 13,534.1 | 10,392.9 | 12,440.6 | 14,459.0 | |||||||||||||||||||
| Total Liabilities | 17,473.9 | 15,160.4 | 15,916.0 | 15,340.0 | |||||||||||||||||||
| Common Stock | 37,058.8 | 37,058.8 | 37,058.8 | 37,058.8 | |||||||||||||||||||
| Retained Earnings | 5,026.7 | 2,533.2 | 5,818.3 | 6,087.3 | |||||||||||||||||||
| Total Stockholders Equity | 35,171.5 | 38,933.1 | 58,404.0 | 56,864.0 | |||||||||||||||||||
| Total Liabilities and Equity | 54,098.3 | 54,719.2 | 74,934.0 | 73,320.0 | |||||||||||||||||||