National Cement Co.

Qatar National Cement Co.

QNCDStocksQatar Stock ExchangeMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	368.49M	205.73M	61.87M	54.27M	25.34M
Cash & Short-Term Investments	655.27M	645.67M	613.20M	573.70M	500.87M
Receivables	237.13M	198.15M	203.98M	168.91M	211.38M
Inventory	496.09M	481.49M	512.69M	544.77M	595.30M
Current Assets	1.39B	1.35B	1.33B	1.32B	1.31B
PP&E	1.54B	1.55B	1.54B	1.53B	1.51B
Intangible Assets	3.40M	3.85M	4.31M	4.94M	5.54M
Total Assets	3.22B	3.19B	3.17B	3.14B	3.10B
Liabilities
Accounts Payable	205.41M	200.12M	179.39M	174.59M	178.59M
Current Liabilities	206.03M	200.74M	179.39M	174.59M	178.59M
Total Debt	6.72M	6.88M	3.64M	3.60M	—
Total Liabilities	227.97M	222.64M	213.40M	206.41M	206.89M
Equity & Ownership
Retained Earnings	—	2.30B	—	2.25B	—
Total Equity	2.99B	2.97B	2.96B	2.93B	2.89B
Net Debt	-648.55M	-638.79M	-609.56M	-570.11M	-500.87M
Shares Outstanding	653,528,940	653,529,000	653,528,940	653,528,940	653,528,940
Cash & Assets
Total Assets	3.22B	3.19B	3.17B	3.14B	3.10B
Total Current Assets	1.39B	1.35B	1.33B	1.32B	1.31B
Cash & Equivalents	368.49M	205.73M	61.87M	54.27M	25.34M
Cash & Short-Term Investments	655.27M	645.67M	613.20M	573.70M	500.87M
Net Cash (Debt)	648.55M	638.79M	609.56M	570.11M	500.87M
Net Cash Per Share	0.99	0.98	0.93	—	0.77
Cash Growth	+30.8%	-1.2%	+14.2%	+22.4%	+10.2%
Net Cash Growth	+29.5%	-2.2%	+13.5%	+21.6%	+10.2%
Receivables	237.13M	198.15M	203.98M	168.91M	211.38M
Inventory	496.09M	481.49M	512.69M	544.77M	595.30M
Prepaid Expenses	—	3.75M	—	19.85M	—
Construction In Progress	—	38.79M	—	—	—
Buildings	—	803.34M	—	—	—
Machinery	—	3.51B	—	—	—
Property, Plant & Equipment	1.54B	1.55B	1.54B	1.53B	1.51B
Other Intangible Assets	3.40M	3.85M	4.31M	4.94M	5.54M
Other Current Assets	1.15M	24.56M	1.87M	8.43M	0.72M
Other Long-Term Assets	1.81M	1.92M	2.03M	2.15M	2.26M
Long-Term Leases	6.09M	6.26M	3.64M	3.60M	—
Current Portion of Leases	623.00K	618.11K	—	—	—
Loans & Investments
Short-Term Investments	286.77M	439.94M	551.33M	519.44M	475.52M
Long-Term Investments	281.42M	282.78M	292.86M	286.55M	266.62M
Liabilities & Obligations
Total Liabilities	227.97M	222.64M	213.40M	206.41M	206.89M
Total Liabilities & Equity	3.22B	3.19B	3.17B	3.14B	3.10B
Total Current Liabilities	206.03M	200.74M	179.39M	174.59M	178.59M
Accounts Payable	205.41M	200.12M	179.39M	174.59M	178.59M
Pension & Post-Retirement Benefits	14.00M	13.79M	13.49M	13.64M	13.71M
Other Long-Term Liabilities	1.85M	1.85M	16.87M	14.59M	14.59M
Debt & Funding
Total Debt	6.72M	6.88M	3.64M	3.60M	—
Equity & Book Value
Shareholders' Equity	2.99B	2.97B	2.96B	2.93B	2.89B
Common Stock	653.53M	653.53M	653.53M	653.53M	653.53M
Retained Earnings	—	2.30B	—	2.25B	—
Comprehensive Income & Other	2.33B	0.02B	2.30B	0.02B	2.24B
Book Value Per Share	4.57	4.54	4.53	4.48	4.42
Tangible Book Value	2.98B	2.96B	2.95B	2.93B	2.88B
Tangible Book Value Per Share	4.57	4.54	4.52	4.48	4.41
Filing Date Shares Outstanding	653.53M	653.53M	653.53M	653.53M	653.53M
Total Common Shares Outstanding	653.53M	653.53M	653.53M	653.53M	653.53M
Working Capital	1.18B	1.15B	1.15B	1.14B	1.13B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	368.49M	205.73M	61.87M	54.27M	25.34M
Cash & Short-Term Investments	655.27M	645.67M	613.20M	573.70M	500.87M
Receivables	237.13M	198.15M	203.98M	168.91M	211.38M
Inventory	496.09M	481.49M	512.69M	544.77M	595.30M
Current Assets	1.39B	1.35B	1.33B	1.32B	1.31B
PP&E	1.54B	1.55B	1.54B	1.53B	1.51B
Intangible Assets	3.40M	3.85M	4.31M	4.94M	5.54M
Total Assets	3.22B	3.19B	3.17B	3.14B	3.10B
Liabilities
Accounts Payable	205.41M	200.12M	179.39M	174.59M	178.59M
Current Liabilities	206.03M	200.74M	179.39M	174.59M	178.59M
Total Debt	6.72M	6.88M	3.64M	3.60M	—
Total Liabilities	227.97M	222.64M	213.40M	206.41M	206.89M
Equity & Ownership
Retained Earnings	—	2.30B	—	2.25B	—
Total Equity	2.99B	2.97B	2.96B	2.93B	2.89B
Net Debt	-648.55M	-638.79M	-609.56M	-570.11M	-500.87M
Shares Outstanding	653,528,940	653,529,000	653,528,940	653,528,940	653,528,940
Cash & Assets
Total Assets	3.22B	3.19B	3.17B	3.14B	3.10B
Total Current Assets	1.39B	1.35B	1.33B	1.32B	1.31B
Cash & Equivalents	368.49M	205.73M	61.87M	54.27M	25.34M
Cash & Short-Term Investments	655.27M	645.67M	613.20M	573.70M	500.87M
Net Cash (Debt)	648.55M	638.79M	609.56M	570.11M	500.87M
Net Cash Per Share	0.99	0.98	0.93	—	0.77
Cash Growth	+30.8%	-1.2%	+14.2%	+22.4%	+10.2%
Net Cash Growth	+29.5%	-2.2%	+13.5%	+21.6%	+10.2%
Receivables	237.13M	198.15M	203.98M	168.91M	211.38M
Inventory	496.09M	481.49M	512.69M	544.77M	595.30M
Prepaid Expenses	—	3.75M	—	19.85M	—
Construction In Progress	—	38.79M	—	—	—
Buildings	—	803.34M	—	—	—
Machinery	—	3.51B	—	—	—
Property, Plant & Equipment	1.54B	1.55B	1.54B	1.53B	1.51B
Other Intangible Assets	3.40M	3.85M	4.31M	4.94M	5.54M
Other Current Assets	1.15M	24.56M	1.87M	8.43M	0.72M
Other Long-Term Assets	1.81M	1.92M	2.03M	2.15M	2.26M
Long-Term Leases	6.09M	6.26M	3.64M	3.60M	—
Current Portion of Leases	623.00K	618.11K	—	—	—
Loans & Investments
Short-Term Investments	286.77M	439.94M	551.33M	519.44M	475.52M
Long-Term Investments	281.42M	282.78M	292.86M	286.55M	266.62M
Liabilities & Obligations
Total Liabilities	227.97M	222.64M	213.40M	206.41M	206.89M
Total Liabilities & Equity	3.22B	3.19B	3.17B	3.14B	3.10B
Total Current Liabilities	206.03M	200.74M	179.39M	174.59M	178.59M
Accounts Payable	205.41M	200.12M	179.39M	174.59M	178.59M
Pension & Post-Retirement Benefits	14.00M	13.79M	13.49M	13.64M	13.71M
Other Long-Term Liabilities	1.85M	1.85M	16.87M	14.59M	14.59M
Debt & Funding
Total Debt	6.72M	6.88M	3.64M	3.60M	—
Equity & Book Value
Shareholders' Equity	2.99B	2.97B	2.96B	2.93B	2.89B
Common Stock	653.53M	653.53M	653.53M	653.53M	653.53M
Retained Earnings	—	2.30B	—	2.25B	—
Comprehensive Income & Other	2.33B	0.02B	2.30B	0.02B	2.24B
Book Value Per Share	4.57	4.54	4.53	4.48	4.42
Tangible Book Value	2.98B	2.96B	2.95B	2.93B	2.88B
Tangible Book Value Per Share	4.57	4.54	4.52	4.48	4.41
Filing Date Shares Outstanding	653.53M	653.53M	653.53M	653.53M	653.53M
Total Common Shares Outstanding	653.53M	653.53M	653.53M	653.53M	653.53M
Working Capital	1.18B	1.15B	1.15B	1.14B	1.13B