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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 | 32,415.0 | 29,413.7 | 27,746.3 | 24,553.9 | |||||||||||||||||||
| Short Term Investments | 9,842.6 | 7,668.8 | 12,917.5 | 11,361.2 | |||||||||||||||||||
| Cash and Short Term Investments | 42,257.6 | 37,082.5 | 40,663.9 | 35,915.1 | |||||||||||||||||||
| Net Receivables | 19,295.4 | 25,563.9 | 22,628.9 | 16,965.6 | |||||||||||||||||||
| Inventory | 18,332.2 | 18,813.6 | 12,847.4 | 13,144.5 | |||||||||||||||||||
| Other Current Assets | 18,964.4 | 7,721.1 | 9,772.2 | 16,704.5 | |||||||||||||||||||
| Total Current Assets | 100,604.3 | 91,383.9 | 87,573.6 | 82,729.6 | |||||||||||||||||||
| Property, Plant & Equipment | 120,701.2 | 117,416.1 | 96,481.8 | 95,159.4 | |||||||||||||||||||
| Long Term Investments | 51,372.1 | 28,352.8 | 41,450.3 | 36,349.1 | |||||||||||||||||||
| Other Non-Current Assets | 1,939.9 | 19,358.7 | 138.8 | 5,039.7 | |||||||||||||||||||
| Total Non-Current Assets | 193,776.1 | 186,634.9 | 157,366.8 | 155,176.5 | |||||||||||||||||||
| Total Assets | 294,380.5 | 278,018.8 | 244,940.4 | 237,906.1 | |||||||||||||||||||
| Account Payables | 20,087.0 | 19,793.6 | 17,103.4 | 26,781.1 | |||||||||||||||||||
| Short Term Debt | 4,715.8 | 4,103.9 | 12,719.3 | 13,381.5 | |||||||||||||||||||
| Deferred Revenue | 4,952.5 | - | - | - | |||||||||||||||||||
| Other Current Liabilities | 11,325.8 | 10,391.0 | 12,919.9 | 6,278.4 | |||||||||||||||||||
| Total Current Liabilities | 52,800.4 | 45,381.3 | 48,635.2 | 46,441.0 | |||||||||||||||||||
| Long Term Debt | 23,255.2 | 26,165.1 | 21,311.7 | 25,301.2 | |||||||||||||||||||
| Other Non-Current Liabilities | 19,677.1 | 17,818.8 | 16,136.8 | 16,732.4 | |||||||||||||||||||
| Total Non-Current Liabilities | 48,523.3 | 48,719.3 | 41,485.6 | 42,385.4 | |||||||||||||||||||
| Total Liabilities | 99,097.9 | 94,100.6 | 90,120.9 | 88,826.4 | |||||||||||||||||||
| Common Stock | 30,000.0 | 30,000.0 | 30,000.0 | 30,000.0 | |||||||||||||||||||
| Retained Earnings | 28,116.1 | 20,056.6 | 100,191.4 | 95,704.6 | |||||||||||||||||||
| Total Stockholders Equity | 167,428.6 | 156,833.1 | 128,718.6 | 123,946.1 | |||||||||||||||||||
| Total Liabilities and Equity | 294,380.5 | 278,018.8 | 244,940.4 | 237,906.1 | |||||||||||||||||||