SAUDI CERAMICS

Saudi Ceramic Co.

2040StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	48.47M	42.30M	63.75M	70.69M	109.65M
Cash & Short-Term Investments	48.47M	42.30M	63.75M	70.69M	109.65M
Receivables	248.22M	221.98M	243.59M	240.94M	242.21M
Inventory	827.90M	704.58M	900.26M	957.44M	731.48M
Current Assets	1.18B	1.01B	1.26B	1.35B	1.13B
PP&E	1.62B	1.65B	1.60B	1.70B	1.71B
Intangible Assets	10.27M	6.29M	—	—	—
Total Assets	2.82B	2.68B	2.87B	3.06B	2.86B
Liabilities
Accounts Payable	199.21M	210.53M	223.31M	243.21M	147.34M
Current Liabilities	826.23M	879.48M	902.19M	832.16M	589.01M
Long-Term Debt	263.76M	219.04M	299.23M	282.81M	422.68M
Short-Term Debt	391.50M	405.86M	279.97M	160.55M	—
Total Debt	850.76M	833.07M	891.92M	737.45M	723.64M
Total Liabilities	1.27B	1.25B	1.35B	1.27B	1.15B
Equity & Ownership
Retained Earnings	558.60M	429.05M	701.37M	949.17M	871.83M
Total Equity	1.55B	1.42B	1.51B	1.79B	1.71B
Net Debt	802.30M	790.78M	828.17M	666.76M	613.99M
Shares Outstanding	99,680,000	99,680,000	99,965,985	99,840,000	99,943,750
Cash & Assets
Total Assets	2.82B	2.68B	2.87B	3.06B	2.86B
Total Current Assets	1.18B	1.01B	1.26B	1.35B	1.13B
Cash & Equivalents	48.47M	42.30M	63.75M	70.69M	109.65M
Cash & Short-Term Investments	48.47M	42.30M	63.75M	70.69M	109.65M
Net Cash (Debt)	-802.30M	-790.78M	-828.17M	-666.76M	-613.99M
Net Cash Per Share	-8.05	-7.92	-9.19	-6.68	-6.16
Cash Growth	+14.6%	-33.7%	-9.8%	-35.5%	+59.6%
Accounts Receivable	248.22M	221.98M	243.59M	239.04M	231.68M
Other Receivables	—	—	—	1.89M	10.53M
Receivables	248.22M	221.98M	243.59M	240.94M	242.21M
Inventory	827.90M	704.58M	900.26M	957.44M	731.48M
Prepaid Expenses	20.19M	17.46M	13.63M	9.70M	16.67M
Construction In Progress	42.00M	351.89M	218.10M	93.47M	98.70M
Land	310.69M	310.69M	312.38M	326.66M	326.66M
Buildings	1.08B	—	1.01B	1.03B	1.01B
Machinery	3.01B	3.88B	2.83B	2.70B	2.71B
Leasehold Improvements	62.09M	47.64M	45.43M	44.22M	37.80M
Property, Plant & Equipment	1.62B	1.65B	1.60B	1.70B	1.71B
Other Intangible Assets	10.27M	6.29M	—	—	—
Other Current Assets	31.04M	23.81M	38.60M	67.19M	34.60M
Long-Term Leases	84.53M	62.58M	65.57M	68.71M	52.22M
Current Portion of Leases	21.42M	34.65M	15.77M	13.44M	13.90M
Loans & Investments
Long-Term Investments	8.54M	7.88M	9.10M	16.48M	17.00M
Liabilities & Obligations
Total Liabilities	1.27B	1.25B	1.35B	1.27B	1.15B
Total Liabilities & Equity	2.82B	2.68B	2.87B	3.06B	2.86B
Total Current Liabilities	826.23M	879.48M	902.19M	832.16M	589.01M
Accounts Payable	199.21M	210.53M	223.31M	243.21M	147.34M
Accrued Expenses	45.78M	44.71M	59.70M	109.29M	88.30M
Current Income Taxes Payable	9.47M	10.80M	33.97M	30.18M	22.60M
Current Unearned Revenue	—	—	—	2.87M	1.41M
Other Current Liabilities	69.30M	61.99M	58.09M	60.68M	80.63M
Pension & Post-Retirement Benefits	90.69M	90.81M	87.62M	90.87M	87.86M
Debt & Funding
Long-Term Debt	263.76M	219.04M	299.23M	282.81M	422.68M
Short-Term Debt	391.50M	405.86M	279.97M	160.55M	—
Total Debt	850.76M	833.07M	891.92M	737.45M	723.64M
Current Portion of Long-Term Debt	89.54M	110.95M	231.38M	211.94M	234.84M
Equity & Book Value
Shareholders' Equity	1.55B	1.42B	1.51B	1.79B	1.71B
Total Common Equity	1.55B	1.42B	1.50B	1.75B	1.67B
Common Stock	1.00B	1.00B	0.80B	0.80B	0.80B
Retained Earnings	558.60M	429.05M	701.37M	949.17M	871.83M
Treasury Stock	-9.11M	-9.11M	-0.45M	-2.66M	-3.87M
Comprehensive Income & Other	4.32M	3.65M	3.59M	3.20M	3.76M
Minority Interest	0.21M	1.11M	9.66M	36.77M	40.38M
Book Value Per Share	15.59	14.28	15.05	17.53	16.73
Tangible Book Value	1.54B	1.42B	1.50B	1.75B	1.67B
Tangible Book Value Per Share	15.48	14.22	15.05	17.53	16.73
Filing Date Shares Outstanding	99.68M	99.68M	99.97M	99.84M	99.94M
Total Common Shares Outstanding	99.68M	99.68M	99.97M	99.84M	99.94M
Working Capital	349.58M	130.64M	357.64M	513.81M	545.59M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	48.47M	42.30M	63.75M	70.69M	109.65M
Cash & Short-Term Investments	48.47M	42.30M	63.75M	70.69M	109.65M
Receivables	248.22M	221.98M	243.59M	240.94M	242.21M
Inventory	827.90M	704.58M	900.26M	957.44M	731.48M
Current Assets	1.18B	1.01B	1.26B	1.35B	1.13B
PP&E	1.62B	1.65B	1.60B	1.70B	1.71B
Intangible Assets	10.27M	6.29M	—	—	—
Total Assets	2.82B	2.68B	2.87B	3.06B	2.86B
Liabilities
Accounts Payable	199.21M	210.53M	223.31M	243.21M	147.34M
Current Liabilities	826.23M	879.48M	902.19M	832.16M	589.01M
Long-Term Debt	263.76M	219.04M	299.23M	282.81M	422.68M
Short-Term Debt	391.50M	405.86M	279.97M	160.55M	—
Total Debt	850.76M	833.07M	891.92M	737.45M	723.64M
Total Liabilities	1.27B	1.25B	1.35B	1.27B	1.15B
Equity & Ownership
Retained Earnings	558.60M	429.05M	701.37M	949.17M	871.83M
Total Equity	1.55B	1.42B	1.51B	1.79B	1.71B
Net Debt	802.30M	790.78M	828.17M	666.76M	613.99M
Shares Outstanding	99,680,000	99,680,000	99,965,985	99,840,000	99,943,750
Cash & Assets
Total Assets	2.82B	2.68B	2.87B	3.06B	2.86B
Total Current Assets	1.18B	1.01B	1.26B	1.35B	1.13B
Cash & Equivalents	48.47M	42.30M	63.75M	70.69M	109.65M
Cash & Short-Term Investments	48.47M	42.30M	63.75M	70.69M	109.65M
Net Cash (Debt)	-802.30M	-790.78M	-828.17M	-666.76M	-613.99M
Net Cash Per Share	-8.05	-7.92	-9.19	-6.68	-6.16
Cash Growth	+14.6%	-33.7%	-9.8%	-35.5%	+59.6%
Accounts Receivable	248.22M	221.98M	243.59M	239.04M	231.68M
Other Receivables	—	—	—	1.89M	10.53M
Receivables	248.22M	221.98M	243.59M	240.94M	242.21M
Inventory	827.90M	704.58M	900.26M	957.44M	731.48M
Prepaid Expenses	20.19M	17.46M	13.63M	9.70M	16.67M
Construction In Progress	42.00M	351.89M	218.10M	93.47M	98.70M
Land	310.69M	310.69M	312.38M	326.66M	326.66M
Buildings	1.08B	—	1.01B	1.03B	1.01B
Machinery	3.01B	3.88B	2.83B	2.70B	2.71B
Leasehold Improvements	62.09M	47.64M	45.43M	44.22M	37.80M
Property, Plant & Equipment	1.62B	1.65B	1.60B	1.70B	1.71B
Other Intangible Assets	10.27M	6.29M	—	—	—
Other Current Assets	31.04M	23.81M	38.60M	67.19M	34.60M
Long-Term Leases	84.53M	62.58M	65.57M	68.71M	52.22M
Current Portion of Leases	21.42M	34.65M	15.77M	13.44M	13.90M
Loans & Investments
Long-Term Investments	8.54M	7.88M	9.10M	16.48M	17.00M
Liabilities & Obligations
Total Liabilities	1.27B	1.25B	1.35B	1.27B	1.15B
Total Liabilities & Equity	2.82B	2.68B	2.87B	3.06B	2.86B
Total Current Liabilities	826.23M	879.48M	902.19M	832.16M	589.01M
Accounts Payable	199.21M	210.53M	223.31M	243.21M	147.34M
Accrued Expenses	45.78M	44.71M	59.70M	109.29M	88.30M
Current Income Taxes Payable	9.47M	10.80M	33.97M	30.18M	22.60M
Current Unearned Revenue	—	—	—	2.87M	1.41M
Other Current Liabilities	69.30M	61.99M	58.09M	60.68M	80.63M
Pension & Post-Retirement Benefits	90.69M	90.81M	87.62M	90.87M	87.86M
Debt & Funding
Long-Term Debt	263.76M	219.04M	299.23M	282.81M	422.68M
Short-Term Debt	391.50M	405.86M	279.97M	160.55M	—
Total Debt	850.76M	833.07M	891.92M	737.45M	723.64M
Current Portion of Long-Term Debt	89.54M	110.95M	231.38M	211.94M	234.84M
Equity & Book Value
Shareholders' Equity	1.55B	1.42B	1.51B	1.79B	1.71B
Total Common Equity	1.55B	1.42B	1.50B	1.75B	1.67B
Common Stock	1.00B	1.00B	0.80B	0.80B	0.80B
Retained Earnings	558.60M	429.05M	701.37M	949.17M	871.83M
Treasury Stock	-9.11M	-9.11M	-0.45M	-2.66M	-3.87M
Comprehensive Income & Other	4.32M	3.65M	3.59M	3.20M	3.76M
Minority Interest	0.21M	1.11M	9.66M	36.77M	40.38M
Book Value Per Share	15.59	14.28	15.05	17.53	16.73
Tangible Book Value	1.54B	1.42B	1.50B	1.75B	1.67B
Tangible Book Value Per Share	15.48	14.22	15.05	17.53	16.73
Filing Date Shares Outstanding	99.68M	99.68M	99.97M	99.84M	99.94M
Total Common Shares Outstanding	99.68M	99.68M	99.97M	99.84M	99.94M
Working Capital	349.58M	130.64M	357.64M	513.81M	545.59M