1 The Past Year: Press Releases; 2 Top shareholders; 3 Peer Comparison & Ranking of 2010; 4 Currency Synopsis: Saudi Riyal (SAR) The Past Year: Press Releases Press Releases and Corporate Wire Press Release article 1 of 5, Source: WEC, 53 words March 22: Saudi Basic Industries announces dividend Saudi Basic Industries today announced a cash dividend of SAR1.50 per share. The ex-dividend date is Monday, March 09, 2026 and the record date is Tuesday, March 10, 2026 and it is payable on Tuesday, March 31. Press Release article 2 of 5, Source: Company Website, 279 words October 08 2025: SABIC unveils advanced material solutions at K 2025 to shape everyday products SABIC, a global leader in the chemical industry, showcased its theme "Connecting Everyday Life" at K 2025 by unveiling innovative solutions that help in develop everyday products through extensive collaborations across the value chain. SABIC grouped its K show exhibit into five display areas - Live, Move, Work, Shop, and Care - to reflect how the company's technological innovations are being discreetly woven into the fabric of daily routines. Sami Al-Osaimi, Executive Vice President, Polymers Business at SABIC said: "Visitors to K show can see that our products can help enhance everyday life by seamlessly integrating our cutting-edge material solutions, technology and consumer-centric approach. We help enable electrification, foster design freedom, advance recyclability, and support the increasing demand for renewable energy solutions, all contributing to the evolution of products used daily by consumers, businesses, and industries around the world." In the "Move" area, SABIC's knowledge related to EVs and their charging systems has been consolidated in its BLUEHERO(TradeMark) initiative, which enables the next generation of electric mobility with material solutions for EV battery systems, power electronics, and charging infrastructure. For large transportation parts, SABIC introduced its new MEGAMOLDING(TradeMark) platform, combining the company's expertise, data, tools and materials to help in produce large thermoplastic parts especially for electric vehicles. Under the "Shop" and "Care" areas, SABIC demonstrated end products derived from its TRUCIRCLE portfolio of products and services. SABIC works with suppliers and customers to create solutions with polymers attributed to certified bio-renewable feedstock, that might contribute to lowering the product's carbon footprint when compared to incumbent solutions. Press Release article 3 of 5, Source: Company Website, 293 words October 07 2025: SABIC & Zuyderland collaborate to drive circularity for hospital plastic waste, presenting closed loop pilots with ecosystem partners SABIC, a global leader in the chemical industry, has collaborated with Zuyderland medical center in The Netherlands to help transform medical plastic waste into new contact sensitive packaging materials. In collaboration with converters, Coveris and ACE, and brand owners Artivion and Molnlycke Health Care, the SABIC and its project partners have successfully proven the concept of recycling used medical plastic back into the medical materials stream in two innovative pilot projects. Staff at Zuyderland launched a medical plastic waste collection program in June 2024 to help address unmet needs and challenges of plastic waste that would otherwise be incinerated. The program consists of a novel collection system for non-contaminated plastic waste that has not come into contact with patients, blood, or bodily fluids. With the support of specialized transport company L'Ortye, the plastic waste was prepared and transported to SABIC to be converted into pyrolysis oil leveraging advanced recycling processes. SABIC then used this alternative feedstock to produce virgin-like certified circular polyethylene (PE) from its TRUCIRCLE(TradeMark) portfolio. The new certified circular TRUCIRCLE(TradeMark) PE has subsequently been used in two new healthcare solutions: Coveris produced packaging with 25% content attributed to recycled medical waste for Artivion's guide wire used in vascular surgery. Molnlycke Health Care produced surgical drapes with 49% content attributed to hospital-generated plastic waste to be delivered in the ProcedurePak solution with material component from ACE. Khaled Al- Jalawi, Global Circular Economy Director at SABIC stated: "We are excited about this pioneering circular business model pilot, which showcases the potential of circular plastic innovations when leading actors from across the medical ecosystem closely collaborate. Press Release article 4 of 5, Source: Company Website, 283 words September 30 2025: SABIC To debut non-fluorinated Siltem(TradeMark) resin blends with enhanced performance at IWCS 2025 SABIC, a global leader in the chemical industry, will feature at the 2025 IWCS Cable & Connectivity Industry Forum, in Booth #230, three new families of non-fluorinated SILTEM(TradeMark) resin blends. These novel materials can potentially replace fluoropolymers such as ethylene-tetrafluoroethylene (ETFE), fluorinated ethylene propylene (FEP) and polyvinylidene fluoride (PVDF) in wire & cable applications used in the automotive, industrial, and oil & gas industries. The SABIC materials help to address regulatory restrictions on per- and polyfluoroalkyl substances (PFAS), a broad category that includes fluoropolymers. In addition to being formulated without fluorine, the new blends build on the properties of SILTEM(TradeMark) polyetherimide/siloxane (PEI-Si) copolymer resin to deliver easier processing and enhanced performance, such as better thermal and chemical resistance. The new SILTEM resin blends may also be candidates for strain reliefs, data cables, heat tracing cables and automotive under-hood wiring. Beyond wire & cable, they have potential for use in seals, gaskets and heat-shrink tubes, for which the material can be crosslinked to meet "shape memory" requirements. They are available for sampling. At IWCS, Sean Culligan, senior manager, ULTEM(TradeMark) and NORYL(TradeMark) Resins, will present on "Polyetherimide (PEI)-Siloxane Copolymers as an Alternative to Fluoropolymers" during Session 9 of the Technical Symposium, which will run from 8:30 to 11:50 a.m. EDT on Oct. 30. "Many wire & cable customers are looking for alternatives to fluoropolymers that address regulatory concerns and strict performance requirements." said Sergi Monros, vice president, SABIC Polymers, Specialties BU. "Our new SILTEM resin blends address growing demands for materials that avoid fluorine while raising the bar on performance and processing." Press Release article 5 of 5, Source: Company Website, 322 words August 31 2025: SABIC to highlight at PCIM Asia 2025 specialty dielectric films that address challenges of high-voltage, high-heat electrical applications At PCIM Asia 2025, SABIC will give a talk on ELCRES(TradeMark) HTV150 dielectric film and will also present voltage derating test results for Nichicon capacitors that use this ultra-thin film. High-voltage capacitors made with ELCRES HTV150 film can operate at high temperatures up to 150 C with minimal derating. SABIC, a global leader in the chemical industry, will showcase at PCIM Asia 2025, in Hall N5, Booth F03, ultra-thin ELCRES(TradeMark) HTV150 dielectric film that is well suited for capacitors used in demanding electrical applications, including AC-DC inverters in electric vehicles (EVs). Advanced capacitors made with the SABIC film can operate at high temperatures up to 150 C with minimal derating of applied voltage (V). This capability will be discussed in two technical presentations during the event. "Higher voltages are a common theme across electrical applications, from connectors and capacitors to wire and cable," said Sergi Monros, vice president, SABIC Polymers, Specialties BU. "While high voltages can increase operational efficiency, they present challenges. SABIC continues to lead and innovate in this space. Our specialty materials perform well under exposure to high voltages, high temperatures and harsh conditions, helping customers deliver next-generation electrified components." Minimizing Voltage Derating in Film Capacitors Exposure to elevated temperatures can significantly lower the rated voltage of polymer film capacitors. For example, the rated voltage for capacitors made with biaxially oriented polypropylene (BOPP) film may be reduced by up to 50 percent at 125 C and above, requiring thicker gauges to compensate. However, recent testing by Nichicon, a leading Japanese capacitor manufacturer, showed that capacitors made with SABIC's ELCRES HTV150 dielectric film experienced minimal derating (4.8 percent at 130 C and 14 percent at 150 C). SABIC Chief Scientist Adel Bastawros, Ph.D., will speak on these voltage derating test results from Nichicon from 11:40 a.m. Top shareholders Top 5 shareholders Name of the Share Holder Number Of Shares % of Capital Aramco Chemicals Co LLC 2100000000 70.0 Mawarid Industrial and Petrolium Services Fund 252600000 8.4 Yousef Abdurahman Ibrahim Al Zamil 69000 0.002 Faisal Mohammed Al Faqeer 9000 0.0003 Mohammed Othman Abdulaziz Al Subaie 3000 0.0001 % held by Top 5 shareholders 78.4% Peer Comparison & Ranking of 2010 BUYSELLSIGNALS FUNDAMENTALS VALUATION RANKING: Saudi Basic Industries Corp. vs Saudi Market Out of 303 stocks in the Saudi Arabian Market, Saudi Basic Industries Corp. is ranked third(3) by Revenue, third(3) by Free Cash Flow, seventh(7) by Market Cap in $ and Thirty-first(31) by Yield. Saudi Avg 2010 2010 Rank Revenue $ 2.8 B 31.1 B 3 Free Cash Flow 1.1 B 7.2 B 3 Market Cap $ 8.9 B 48.2 B 7 Yield (%) 2.6 5.3 31 Price/Net Tangible Assets 3.02x 1.4x 88 P/Sales 3.5x 1.6x 90 Total Debt/Equity (the lower the better) 0.2x 0.2x 140 Premium to 52-Wk Low (%) 12.4 28.1 215 EBITDA Margin% 28.1 1.1 219 Discount to 52-Wk High (%) 1.96 3.7 275 Net Profit $ 492.7 M (408.8 M) 289 Negative values are shown in brackets. Stock in Index and Stock in Sector Description 2010 All Share Index (TASI) % of All Share Index (TASI) Petrochemical industries sector % of Petrochemical industries sector Net Profit $ -408,830,378 140 B -0.3 -1,623,655,308 25.2 Revenue $ 31.1 B 774.8 B 4.0 51.3 B 60.5 Total Assets $ 65.1 B 2,828.5 B 2.3 115.5 B 56.4 MCap $ 48.2 B 2,401.7 B 2.0 93 B 51.8 Relative Valuation Indicators: Stock vs Index and Stock vs Sector Description 2010 All Share Index (TASI) Avg. Petrochemical industries sector Avg. Price/Earnings -7.0 18.0 -57.2 Yield (%) 5.32 2.73 4.25 Price/Net Tangible Assets 1.36 2.78 1.61 Total Debt/Equity (the lower the better) 0.24x 0.22x 0.34x MARKET SHARE Saudi Basic Industries Corp. has a position of market dominance in the Petrochemical Industries sector. Saudi Basic Industries Corp. vs Petrochemical Industries sector [Petrochemical Industries sector Total in Brackets] Revenue of SAR116.5 billion ($31.1 billion)[60.9% of aggregate sector revenue of SAR192.5 billion; up from 60.4% in the previous year.] GLOBAL RANK [out of 46,107 stocks] AND RANK OF SAUDI BASIC INDUSTRIES CORP. IN THE MIDDLE EAST & AFRICA REGION [out of 1,936 stocks] Description Value Global Rank In MEA Region MCap ($) 48.2B 552 12 Total Assets ($) 65.1B 866 36 Revenue ($) 31.1B 560 6 Net Profit ($) (408.8M) 40,553 1,757 Return on Equity % (0.2) 28,008 1,419 Net Profit Margin % (0.3) 27,531 1,347 Price to Book 5.9 29,314 1,240 Yield % 5.4 4,015 348 PV1000 (1Year) $* 1,144 20,707 932 $* Change (1Year) % -16.9 27,163 1,249 * 1 year ago $1 = SAR 3.75 May 11, 2026: $ 1 equals SAR 3.75 RANK OF SAUDI BASIC INDUSTRIES CORP. IN THE ALL SHARE INDEX (TASI) [out of 164 stocks], IN THE SAUDI MARKET [out of 311 stocks] AND IN THE PETROCHEMICAL INDUSTRIES SECTOR [out of 10 stocks] Description Value In All Share Index (TASI) In Saudi Market In Petrochemical industries sector MCap (SAR) 180.6B 6 7 1 Total Assets (SAR) 244.3B 11 11 1 Revenue (SAR) 116.5B 3 3 1 Net Profit (SAR) (1.5B) 162 282 8 Return on Equity % (0.2) 115 221 5 Net Profit Margin % (0.3) 115 221 5 Price to Book 1.4 71 94 6 Yield % 5.3 17 31 2 PV1000 (1Year) SAR 1,144 22 37 4 LONG-TERM FUNDAMENTAL RANKING: 4 OUT OF 5 [5 is best] Saudi Basic Industries Corp. is ranked number 1 out of 12 listed petrochemical industries companies in the Saudi Arabia with a market capitalization of SAR180.6 billion ($48.2 billion). Within its sector it has a relatively low Price/Sales of 1.6. The company paid a dividend of SAR1.50 in the last twelve months. The dividend yield is moderate at 5.3%. Stocks are scored on a set of parameters reflecting fundamental analytical tools involving valuation, size and financial performance. They are ranked according to the average values of those parameters. The highest ranking is 5 and the lowest ranking is 1. Currency Synopsis: Saudi Riyal (SAR) % Change of SAR vs Currency Basket Period-Based Last Country 1-day % 1-week % 1-Year % 3-Yrs % SAR1=0.267USD United States Of America 0.0 - - - SAR1=1.814CNY China -0.1 -0.4 -6.0 -1.6 SAR1=41.813JPY Japan 0.3 -0.3 8.7 16.9 SAR1=0.227EUR European Union - -0.2 -3.9 -6.1 SAR1=392.171KRW South Korea 1.2 -0.4 5.3 11.5 SAR1=0.338SGD Singapore 0.1 -0.4 -2.3 -4.3 SAR1=0.448NZD New Zealand - -1.1 -0.1 5.9 SAR1=0.196GBP United Kingdom 0.1 - -2.2 -7.2 SAR1=0.369AUD Australia 0.2 -0.5 -11.1 -6.8 SAR1=2.088HKD Hong Kong -0.1 -0.1 0.7 -0.3 SAR1=0.208CHF Switzerland - -0.5 -5.7 -12.0 SAR1=0.364CAD Canada 0.1 0.5 -1.5 1.1 SAR1=2.468SEK Sweden 0.1 0.3 -4.4 -9.4 SAR1=2.478NOK Norway -0.1 0.2 -10.5 -12.7 SAR1=4.604MXN Mexico 0.1 -1.2 -11.9 -3.7 1 Dividend; 2 Financials as Reported FY 2025, Past 10 Years Dividend Dividend History In the past 5 years annual dividends have decreased by SAR0.8 from SAR4.0 to SAR3.2. Based on a start date of 5 years ago, there has been one increases in dividends over the last 5 years. Date Value (SAR) Type 09 Mar 2026 1.5 Cash 20 Aug 2025 1.7 Cash Tr 12 Months 3.2 2024 - 2025 3.4 2023 - 2024 3.4 2022 - 2023 4.25 2021 - 2022 4 Financials as Reported FY 2025, Past 10 Years Financials as reported (FY 2025 [year-ended 31 December 2025 ]) RESULTS OF OPERATIONS AND FINANCIAL CONDITION (In SAR Thousand, except per share data and shares outstanding) INCOME STATEMENT AS REPORTED (FY 2025 [year-ended 31 December 2025 ]) Description SAR Thousand SAR Thousand Dec 31 2025 2024 Change % Revenue 116,525,214 117,736,492 Down 1.0 Cost of sales -95,528,226 -92,375,651 Deterioration 3.4 Gross profit 20,996,988 25,360,841 Down 17.2 General and administrative expenses -7,823,915 -8,516,977 Improved 8.1 Research and development expenses -1,629,979 -1,741,214 Improved 6.4 Selling and distribution expenses -6,684,738 -6,417,287 Deterioration 4.2 Results from integral joint ventures 443,363 765,158 Down 42.1 Other operating income 959,650 1,286,075 Down 25.4 Other operating expenses -1,894,375 -1,310,083 Deterioration 44.6 Income from operations 4,366,994 9,426,513 Down 53.7 Results from associates and non-integral joint ventures 33,455 913,507 Down 96.3 Impairment loss from associates and non-integral joint ventures -1,493,344 -1,387,437 Deterioration 7.6 Finance income 2,389,890 1,912,096 Up 25.0 Finance costs -4,038,693 -2,768,639 Deterioration 45.9 Income before zakat and income tax 1,258,302 8,096,040 Down 84.5 Zakatexpense -907,776 -213,827 Deterioration 324.5 Income tax expense -696,178 -607,246 Deterioration 14.6 Net (loss) income from continuing operations -345,652 7,274,967 Deterioration Net loss from discontinued operations -24,379,314 -3,551,832 Deterioration 586.4 Net (loss) income -24,724,966 3,723,135 Deterioration Net (loss) income from continuing operations Attributable to: Equity holders of the Parent -1,533,112 5,090,374 Deterioration Non-controlling interests 1,187,460 2,184,593 Down 45.6 -345,652 7,274,967 Deterioration Net (loss) income Attributable to: Equity holders of the Parent -25,779,231 1,538,542 Deterioration Non-controlling interests 1,054,265 2,184,593 Down 51.7 -24,724,966 3,723,135 Deterioration Basic and diluted earnings per share from net (loss) income attributable to equity holders of the Parent (Saudi Riyals) Net (loss) income from continuing operations -51.0 hallalah SAR1.70 Deterioration Net (loss) income -859.0 hallalah 51.0 hallalah Deterioration BALANCE SHEET AS REPORTED (FY 2025 [year-ended 31 December 2025 ]) Description SAR Thousand SAR Thousand Dec 31 2025 2024 Change % Assets Non-current assets Property plant and equipment 93,069,696 112,580,575 Down 17.3 Right-of-use assets 3,412,073 4,835,543 Down 29.4 Intangible assets 18,279,953 19,141,633 Down 4.5 Investments in associates and joint ventures 33,326,389 34,960,835 Down 4.7 Investments in debt instruments 332,458 332,458 Steady Investments in equity instruments 304,260 253,402 Up 20.1 Deferred tax assets 367,773 2,365,609 Down 84.5 Derivative financial instruments 2,421,604 3,669,688 Down 34.0 Other assets and receivables 5,204,351 8,020,234 Down 35.1 Total non-current assets 156,718,557 186,159,977 Down 15.8 Current assets Inventories 12,847,432 18,813,581 Down 31.7 Trade receivables 16,675,007 20,439,823 Down 18.4 Other assets and receivables 8,425,796 10,298,362 Down 18.2 Short-term investments 12,917,548 7,668,807 Up 68.4 Cash and cash equivalents 27,746,328 30,539,668 Down 9.1 78,612,111 87,760,241 Down 10.4 Assets held for sale 8,961,521 3,623,625 Up 147.3 Total current assets 87,573,632 91,383,866 Down 4.2 Total assets 244,292,189 277,543,843 Down 12.0 Equity and liabilities Equity Share capital 30,000,000 30,000,000 Steady General reserve 110,889,032 Other reserves -1,472,793 -4,112,475 Improved 64.2 Retained earnings 100,191,427 19,581,626 Up 411.7 Equity attributable to equity holders of the Parent 128,718,634 156,358,183 Down 17.7 Non-controlling interests 26,100,907 27,085,026 Down 3.6 Total equity 154,819,541 183,443,209 Down 15.6 Non-current liabilities Debt 21,311,688 26,165,086 Down 18.5 Lease liabilities 3,024,234 3,983,960 Down 24.1 Employee benefits 12,514,849 13,507,010 Down 7.3 Deferred tax liabilities 364,718 611,582 Down 40.4 Derivative financial instruments 1,870,894 1,975,894 Down 5.3 Provisions 237,933 870,565 Down 72.7 Other liabilities 1,513,088 1,605,249 Down 5.7 Total non-current liabilities 40,837,404 48,719,346 Down 16.2 Current liabilities Short-term borrowings 998,944 2,080,922 Down 52.0 Current portion of debt 11,235,731 2,022,996 Up 455.4 Current portion of lease liabilities 484,630 945,105 Down 48.7 Trade payables 17,103,449 19,793,604 Down 13.6 Provisions 83,392 137,248 Down 39.2 Other liabilities 10,687,055 19,695,999 Down 45.7 Income tax payable 419,488 587,075 Down 28.5 Zakat payable 635,203 118,339 Up 436.8 41,647,892 45,381,288 Down 8.2 Liabilities directly associated with assets held for sale 6,987,352 Total current liabilities 48,635,244 45,381,288 Up 7.2 Total liabilities 89,472,648 94,100,634 Down 4.9 Total equity and liabilities 244,292,189 277,543,843 Down 12.0 CASH FLOW AS REPORTED (FY 2025 [year-ended 31 December 2025 ]) Description SAR Thousand SAR Thousand Dec 31 2025 2024 Change % Operating activities Income (loss) before zakat and income tax from continuing operations 1,258,302 8,096,040 Down 84.5 from discontinued operations -22,357,920 -4,192,674 Deterioration 433.3 Adjustment to reconcile income (loss) before zakat and income tax to net cash from operating activities: Depreciation of property plant and equipment 11,185,373 11,494,649 Down 2.7 Depreciation of right-of-use assets 1,184,728 1,155,390 Up 2.5 Amortisation of intangible assets and other assets 527,578 359,066 Up 46.9 Impairments and write-offs 4,598,013 720,359 Up 538.3 Fair value re-measurement on assets held for sale 15,175,854 304,129 Up 4,889.9 Gain on sale of assets held for sale -291,359 Results of associates and non-integral joint ventures -94,419 -952,803 Improved 90.1 Impairment loss from associates and non-integral joint ventures 1,493,344 1,387,437 Up 7.6 Results of integral joint ventures -443,363 -765,158 Improved 42.1 Inventory write-down charge (reversal) 136,839 -190,164 Recovery Loss on disposals of property plant and equipment 177,622 38,693 Up 359.1 Finance income -2,409,657 -1,933,971 Deterioration 24.6 Finance costs 4,193,360 2,820,297 Up 48.7 Change in operating assets and liabilities: Decrease in other non-current assets and receivables 3,079,518 278,093 Up 1,007.4 Decrease (Increase) in inventories 1,403,933 -777,132 Recovery Decrease (Increase) in trade receivables 1,549,541 -1,166,810 Recovery (Increase) decrease in other current assets and receivables -1,843,395 1,986,411 Deterioration Decrease in other non-current liabilities -198,338 -6,796 Deterioration 2,818.5 Increase (decrease) in provisions 331,438 -1,258,522 Recovery Decrease in trade payables -304,226 -668,661 Improved 54.5 (Decrease) Increase in employee benefits -911,535 307,597 Deterioration (Decrease) increase in other current liabilities -1,203,471 399,486 Deterioration 16,529,117 17,143,597 Down 3.6 Dividends received from integral joint ventures 1,334,917 1,756,390 Down 24.0 Interest received 2,354,784 1,906,610 Up 23.5 Interest paid -2,216,133 -2,130,000 Deterioration 4.0 Zakat and income tax paid -2,043,686 -2,318,001 Improved 11.8 Net cash from operating activities 15,958,999 16,358,596 Down 2.4 Investing activities Purchase of property plant and equipment -8,750,028 -10,114,320 Improved 13.5 Purchase of investments in equity instruments -502,346 -42,124 Deterioration 1,092.5 Proceeds on the maturity of investments in debt 50,000 Additions of intangible assets -24,777 -85,909 Improved 71.2 Proceeds from sale of property plant and equipment 82,308 33,343 Up 146.9 Capital contribution and acquisition in associates and joint ventu res -1,628,510 -1,047,703 Deterioration 55.4 Dividend received from associates and non-integral joint ventu res 1,211,374 841,891 Up 43.9 Proceeds from sale and divestiture of equity investments 855 Short-term investments net -4,883,950 2,160,060 Deterioration Proceeds from sale of discontinued operation 3,173,005 1,163,045 Up 172.8 Cash and cash equivalents transferred -1,365,147 Net cash flow from disposal of discontinued operation 3,173,005 -202,102 Recovery Proceeds from sale of assets held for sale 3,605,726 562,424 Up 541.1 Cash and cash equivalents transferred -142,781 Net cash flow from disposal of assets held for sale 3,605,726 419,643 Up 759.2 Net cash used in investing activities -7,717,198 -7,986,366 Improved 3.4 Financing activities Proceeds from debt 18,495,107 12,643,750 Up 46.3 Repayment of debt -15,288,056 -10,405,275 Deterioration 46.9 Lease payments -1,102,688 -1,075,329 Deterioration 2.5 Dividends paid to shareholders -9,625,654 -10,100,547 Improved 4.7 Dividends paid to non-controlling interests -3,352,421 -2,618,770 Deterioration 28.0 Net cash used in financing activities -10,873,712 -11,556,171 Improved 5.9 Decrease in cash and cash equivalents -2,631,911 -3,183,941 Improved 17.3 Net foreign exchange gain (loss) on cash and cash equivalents 46,107 -75,025 Recovery Cash and cash equivalents at the beginning of the year 30,536,409 33,795,375 Down 9.6 Cash and cash equivalents at the end of the year 27,950,605 30,536,409 Down 8.5 Download SAUDI BASIC INDUSTRIES CORP. Financials Past 10 Years Description (December 31) 2025 2024 2023 2022 2021 Income Statement Sales (B) 116.5 117.7 141.5 48.7 56.8 Tax (696.2 M) (607.2 M) (831 M) 2 B 2 B Net profit (B) (1.5) 5.1 (2.8) 16.5 23.1 EPS (8.59) 0.51 (0.92) Balance Sheet Equity Share Capital (B) 128.7 156.4 167.4 Retained Earnings (B) 100.2 19.6 28.1 Total Debt (B) 37.1 35.2 33.5 Total Assets (B) 244.3 277.5 294.4 313.1 318.4 Current Asset (B) 87.6 91.4 100.6 148.5 149.6 Fixed Asset (B) 93.1 112.6 115.1 126.8 131 Working Capital (B) 38.9 46 47.8 100.3 100.2 Cash Flow Operating Cash Flow (B) 16 16.4 24.5 35.7 39.2 Investing Cash Flow (B) (7.7) (8) (11.8) (12.6) (8.9) Financing Cash Flow (B) (10.9) (11.6) (18.9) (25.4) (17.8) Net Cash Flow (B) (2.6) (3.2) (6.2) (2.3) 12.5 Description (December 31) 2020 2019 2018 2017 2016 Income Statement Sales (B) 116.9 33.9 60.1 52.9 43.9 Other Revenue (B) (1.6) 2.5 3 Tax (B) (2) 2.1 2.6 2.6 3 Net profit 66.8 M 5.6 B 21.5 B 18.4 B 17.8 B Balance Sheet Total Assets (B) 295.5 310.4 319.7 322.5 316.9 Current Asset (B) 81.4 118.3 137 135.8 Fixed Asset (B) 136.2 170.1 163.8 167.4 170 Working Capital (B) 43.9 80.9 99.8 87.5 Cash Flow Operating Cash Flow (B) 22.1 35.6 44.7 38.7 18.9 Investing Cash Flow (B) (14) (13.7) (29.6) 4.8 (4.2) Financing Cash Flow (B) (14.5) (26.3) (31.7) (25.7) (33.4) Net Cash Flow (B) (6.3) (4.5) (16.6) 17.7 (18.7)