SAUDI CERAMICS

Saudi Ceramic Co.

2040StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

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	33.52M	48.47M	59.01M	94.78M	26.45M
Cash & Short-Term Investments	33.52M	48.47M	59.01M	94.78M	26.45M
Receivables	342.11M	248.22M	310.15M	275.86M	298.76M
Inventory	0.85B	0.83B	0.85B	0.79B	0.68B
Current Assets	1.23B	1.18B	1.22B	1.16B	1.00B
PP&E	1.64B	1.62B	1.64B	1.65B	1.64B
Intangible Assets	10.18M	10.27M	7.35M	6.06M	6.17M
Total Assets	2.88B	2.82B	2.87B	2.83B	2.66B
Liabilities
Accounts Payable	338.13M	199.21M	325.46M	292.31M	274.48M
Current Liabilities	917.63M	826.23M	997.80M	892.80M	841.33M
Long-Term Debt	251.76M	263.76M	181.19M	193.29M	205.99M
Short-Term Debt	464.24M	391.50M	542.89M	478.52M	411.29M
Total Debt	913.30M	850.76M	932.18M	880.21M	831.39M
Total Liabilities	1.36B	1.27B	1.36B	1.27B	1.21B
Equity & Ownership
Retained Earnings	530.32M	558.60M	519.46M	562.81M	450.17M
Total Equity	1.53B	1.55B	1.52B	1.56B	1.45B
Net Debt	879.78M	802.30M	873.17M	785.43M	804.95M
Shares Outstanding	99,680,000	99,680,000	99,680,000	99,680,000	99,680,000
Cash & Assets
Total Assets	2.88B	2.82B	2.87B	2.83B	2.66B
Total Current Assets	1.23B	1.18B	1.22B	1.16B	1.00B
Cash & Equivalents	33.52M	48.47M	59.01M	94.78M	26.45M
Cash & Short-Term Investments	33.52M	48.47M	59.01M	94.78M	26.45M
Net Cash (Debt)	-879.78M	-802.30M	-873.17M	-785.43M	-804.95M
Net Cash Per Share	-8.83	-8.05	-9.45	-7.87	-8.08
Cash Growth	+26.8%	+14.6%	+54.8%	+296.5%	-21.4%
Accounts Receivable	342.11M	248.22M	310.15M	275.86M	298.76M
Other Receivables	—	—	—	—	—
Receivables	342.11M	248.22M	310.15M	275.86M	298.76M
Inventory	0.85B	0.83B	0.85B	0.79B	0.68B
Prepaid Expenses	—	20.19M	—	—	—
Construction In Progress	—	42.00M	—	—	—
Land	—	310.69M	—	—	—
Buildings	—	1.08B	—	—	—
Machinery	—	3.01B	—	—	—
Leasehold Improvements	—	62.09M	—	—	—
Property, Plant & Equipment	1.64B	1.62B	1.64B	1.65B	1.64B
Other Intangible Assets	10.18M	10.27M	7.35M	6.06M	6.17M
Other Current Assets	1.00M	31.04M	—	0.11M	0.43M
Long-Term Leases	93.64M	84.53M	86.41M	91.20M	70.83M
Current Portion of Leases	23.14M	21.42M	24.19M	22.95M	20.37M
Loans & Investments
Long-Term Investments	8.54M	8.54M	8.54M	8.54M	7.88M
Liabilities & Obligations
Total Liabilities	1.36B	1.27B	1.36B	1.27B	1.21B
Total Liabilities & Equity	2.88B	2.82B	2.87B	2.83B	2.66B
Total Current Liabilities	917.63M	826.23M	997.80M	892.80M	841.33M
Accounts Payable	338.13M	199.21M	325.46M	292.31M	274.48M
Accrued Expenses	—	45.78M	0.40M	—	—
Current Income Taxes Payable	11.59M	9.47M	7.35M	4.76M	12.28M
Current Unearned Revenue	—	—	—	—	—
Other Current Liabilities	—	69.30M	—	—	—
Pension & Post-Retirement Benefits	92.09M	90.69M	91.94M	92.55M	91.99M
Debt & Funding
Long-Term Debt	251.76M	263.76M	181.19M	193.29M	205.99M
Short-Term Debt	464.24M	391.50M	542.89M	478.52M	411.29M
Total Debt	913.30M	850.76M	932.18M	880.21M	831.39M
Current Portion of Long-Term Debt	80.53M	89.54M	97.52M	94.26M	122.92M
Equity & Book Value
Shareholders' Equity	1.53B	1.55B	1.52B	1.56B	1.45B
Total Common Equity	1.53B	1.55B	1.51B	1.56B	1.44B
Common Stock	1.00B	1.00B	1.00B	1.00B	1.00B
Retained Earnings	530.32M	558.60M	519.46M	562.81M	450.17M
Treasury Stock	-9.11M	-9.11M	-9.11M	-9.11M	-9.11M
Comprehensive Income & Other	4.32M	4.32M	4.32M	4.32M	3.65M
Minority Interest	0.89M	0.21M	0.96M	0.71M	0.81M
Book Value Per Share	15.30	15.59	15.20	15.63	14.49
Tangible Book Value	1.52B	1.54B	1.51B	1.55B	1.44B
Tangible Book Value Per Share	15.20	15.48	15.12	15.57	14.43
Filing Date Shares Outstanding	99.68M	99.68M	99.68M	99.68M	99.68M
Total Common Shares Outstanding	99.68M	99.68M	99.68M	99.68M	99.68M
Working Capital	309.98M	349.58M	220.22M	268.38M	163.33M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

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	33.52M	48.47M	59.01M	94.78M	26.45M
Cash & Short-Term Investments	33.52M	48.47M	59.01M	94.78M	26.45M
Receivables	342.11M	248.22M	310.15M	275.86M	298.76M
Inventory	0.85B	0.83B	0.85B	0.79B	0.68B
Current Assets	1.23B	1.18B	1.22B	1.16B	1.00B
PP&E	1.64B	1.62B	1.64B	1.65B	1.64B
Intangible Assets	10.18M	10.27M	7.35M	6.06M	6.17M
Total Assets	2.88B	2.82B	2.87B	2.83B	2.66B
Liabilities
Accounts Payable	338.13M	199.21M	325.46M	292.31M	274.48M
Current Liabilities	917.63M	826.23M	997.80M	892.80M	841.33M
Long-Term Debt	251.76M	263.76M	181.19M	193.29M	205.99M
Short-Term Debt	464.24M	391.50M	542.89M	478.52M	411.29M
Total Debt	913.30M	850.76M	932.18M	880.21M	831.39M
Total Liabilities	1.36B	1.27B	1.36B	1.27B	1.21B
Equity & Ownership
Retained Earnings	530.32M	558.60M	519.46M	562.81M	450.17M
Total Equity	1.53B	1.55B	1.52B	1.56B	1.45B
Net Debt	879.78M	802.30M	873.17M	785.43M	804.95M
Shares Outstanding	99,680,000	99,680,000	99,680,000	99,680,000	99,680,000
Cash & Assets
Total Assets	2.88B	2.82B	2.87B	2.83B	2.66B
Total Current Assets	1.23B	1.18B	1.22B	1.16B	1.00B
Cash & Equivalents	33.52M	48.47M	59.01M	94.78M	26.45M
Cash & Short-Term Investments	33.52M	48.47M	59.01M	94.78M	26.45M
Net Cash (Debt)	-879.78M	-802.30M	-873.17M	-785.43M	-804.95M
Net Cash Per Share	-8.83	-8.05	-9.45	-7.87	-8.08
Cash Growth	+26.8%	+14.6%	+54.8%	+296.5%	-21.4%
Accounts Receivable	342.11M	248.22M	310.15M	275.86M	298.76M
Other Receivables	—	—	—	—	—
Receivables	342.11M	248.22M	310.15M	275.86M	298.76M
Inventory	0.85B	0.83B	0.85B	0.79B	0.68B
Prepaid Expenses	—	20.19M	—	—	—
Construction In Progress	—	42.00M	—	—	—
Land	—	310.69M	—	—	—
Buildings	—	1.08B	—	—	—
Machinery	—	3.01B	—	—	—
Leasehold Improvements	—	62.09M	—	—	—
Property, Plant & Equipment	1.64B	1.62B	1.64B	1.65B	1.64B
Other Intangible Assets	10.18M	10.27M	7.35M	6.06M	6.17M
Other Current Assets	1.00M	31.04M	—	0.11M	0.43M
Long-Term Leases	93.64M	84.53M	86.41M	91.20M	70.83M
Current Portion of Leases	23.14M	21.42M	24.19M	22.95M	20.37M
Loans & Investments
Long-Term Investments	8.54M	8.54M	8.54M	8.54M	7.88M
Liabilities & Obligations
Total Liabilities	1.36B	1.27B	1.36B	1.27B	1.21B
Total Liabilities & Equity	2.88B	2.82B	2.87B	2.83B	2.66B
Total Current Liabilities	917.63M	826.23M	997.80M	892.80M	841.33M
Accounts Payable	338.13M	199.21M	325.46M	292.31M	274.48M
Accrued Expenses	—	45.78M	0.40M	—	—
Current Income Taxes Payable	11.59M	9.47M	7.35M	4.76M	12.28M
Current Unearned Revenue	—	—	—	—	—
Other Current Liabilities	—	69.30M	—	—	—
Pension & Post-Retirement Benefits	92.09M	90.69M	91.94M	92.55M	91.99M
Debt & Funding
Long-Term Debt	251.76M	263.76M	181.19M	193.29M	205.99M
Short-Term Debt	464.24M	391.50M	542.89M	478.52M	411.29M
Total Debt	913.30M	850.76M	932.18M	880.21M	831.39M
Current Portion of Long-Term Debt	80.53M	89.54M	97.52M	94.26M	122.92M
Equity & Book Value
Shareholders' Equity	1.53B	1.55B	1.52B	1.56B	1.45B
Total Common Equity	1.53B	1.55B	1.51B	1.56B	1.44B
Common Stock	1.00B	1.00B	1.00B	1.00B	1.00B
Retained Earnings	530.32M	558.60M	519.46M	562.81M	450.17M
Treasury Stock	-9.11M	-9.11M	-9.11M	-9.11M	-9.11M
Comprehensive Income & Other	4.32M	4.32M	4.32M	4.32M	3.65M
Minority Interest	0.89M	0.21M	0.96M	0.71M	0.81M
Book Value Per Share	15.30	15.59	15.20	15.63	14.49
Tangible Book Value	1.52B	1.54B	1.51B	1.55B	1.44B
Tangible Book Value Per Share	15.20	15.48	15.12	15.57	14.43
Filing Date Shares Outstanding	99.68M	99.68M	99.68M	99.68M	99.68M
Total Common Shares Outstanding	99.68M	99.68M	99.68M	99.68M	99.68M
Working Capital	309.98M	349.58M	220.22M	268.38M	163.33M