2030 · 06/11/2025 15:32:19 · Announcement #91324 · View on Saudi Exchange

Saudi Arabia Refineries Co. announces its Interim Financial results for the Period Ending on 2025-09-30 ( Nine Months )

Element ListCurrent QuarterSimilar quarter for previous year%ChangePrevious Quarter% Change
Sales/Revenue 6,441,16710,094,117-36.188-22,308,139-
Gross Profit (Loss) 6,441,167-8,910,483--22,308,139-
Operational Profit (Loss) 3,442,647-12,949,691--23,771,934-
Net profit (Loss) 1,638,878-14,391,772--25,797,930-
Total Comprehensive Income 1,638,878-35,974,954--25,797,930-
All figures are in (Actual) Saudi Arabia, Riyals
Element ListCurrent PeriodSimilar period for previous year%Change
Sales/Revenue -9,120,07610,589,671-
Gross Profit (Loss) -9,120,076-8,414,9298.379
Operational Profit (Loss) -16,459,960-15,170,1808.502
Net profit (Loss) -22,078,546-17,005,56429.831
Total Comprehensive Income -22,078,546-54,067,466-59.164
Total Shareholders Equity (after Deducting Minority Equity) 321,390,775379,943,866-15.41
Profit (Loss) per Share -1.47-1.13
All figures are in (Actual) Saudi Arabia, Riyals
Element ListAmountPercentage of the capital (%)
Profit (Losses) Resulting From The Change In Investment Propertie’s Fair Value --
All figures are in (Actual) Saudi Arabia, Riyals
Element ListExplanation
The reason of the increase (decrease) in the sales/ revenues during the current quarter compared to the same quarter of the last year is The reason for the decrease in revenues during the current quarter compared to the same quarter of the previous year is due to the following reasons:

• a Decrease in revenues from dividend distributions during the current quarter, resulting from investments in the stock market within the company-owned investment portfolio.

• a Decrease in our share of profit during the current quarter, resulting from investment in associate companies (Arab Company for Tanks).The reason of the increase (decrease) in the net profit during the current quarter compared to the same quarter of the last year is The increase in net profit during the current quarter compared to the same quarter of the previous year is due to the following reasons:

• An increase in revenues during the current quarter, resulting from the revaluation of the company-owned investment portfolio.

• A decrease in operating expenses during current quarter.

in spite of:

• a Decrease in revenues from dividend distributions during the current quarter, resulting from investments in the stock market within the company-owned investment portfolio.

• a Decrease in our share of revenues during the current quarter, resulting from investment in associate companies (Arab Company for Tanks).The reason of the increase (decrease) in the sales/ revenues during the current quarter compared to the previous one is The increase in revenues during the current quarter compared to the previous quarter is due to the following reasons:

• An increase in revenues during the current quarter, resulting from the revaluation of the company-owned investment portfolio.

• An increase in dividend distributions during the current quarter, resulting from investments in stocks market within the company-owned portfolio.

• An increase in our share of profit during the current quarter, resulting from investment in associate companies (Arab Company for Tanks).The reason of the increase (decrease) in the net profit (loss) during the current quarter compared to the previous one is The increase in net profit during the current quarter compared to the previous quarter is due to the following reason:

• An increase in revenues during the current quarter, resulting from the revaluation of the company-owned investment portfolio.

• An increase in dividend distributions during the current quarter, resulting from investments in stocks market within the company-owned portfolio.

• An increase in our share of profit during the current quarter, resulting from investment in associate companies (Arab Company for Tanks).

in spite of:

• An increase in operating expense during the current quarter.The reason of the increase (decrease) in the sales/ revenues during the current period compared to the same period of the last year is The decrease in revenues during the current period compared to the same period of the previous year is due to the following reason:

• a Decrease in revenues from dividend distributions during the current quarter, resulting from investments in the stock market within the company-owned investment portfolio.

in spite of:

• Decrease in unrealized losses during the current period, resulting from investments in stocks within the company-owned investment portfolio.

• An increase in our share of profit during the current quarter, resulting from investment in associate companies (Arab Company for Tanks).The reason of the increase (decrease) in the net profit during the current period compared to the same period of the last year is The decrease in net profit during the current period compared to the same period of the previous year is attributable to the following reasons:

• An increase in operating expense during the current period.

• An increase in zakat provision during the current period.

in spite of:

• Decrease in unrealized losses during the current period, resulting from investments in stocks within the company-owned investment portfolio.

• An increase in our share of revenues during the current quarter, resulting from investment profits in associate companies (Arab Company for Tanks).Statement of the type of external auditor's report Unmodified conclusionComment mentioned in the external auditor’s report, mentioned in any of the following paragraphs (other matter, conservation, notice, disclaimer of opinion, or adverse opinion) NoneReclassification of Comparison Items NoneAdditional Information -

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