CITY CEMENT

City Cement Co.

3003StocksTadawulMaterials

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	13.78M	42.36M	43.29M	49.53M	55.74M
Cash & Short-Term Investments	554.34M	473.33M	371.65M	400.43M	374.01M
Receivables	48.76M	49.11M	38.73M	31.19M	29.91M
Inventory	137.94M	156.42M	180.22M	153.81M	143.22M
Current Assets	748.71M	687.09M	607.28M	614.24M	562.54M
PP&E	1.19B	1.19B	1.24B	1.32B	1.39B
Intangible Assets	7.13M	7.60M	7.73M	6.08M	1.90M
Total Assets	1.95B	1.89B	1.86B	1.94B	1.96B
Liabilities
Accounts Payable	36.01M	29.74M	25.22M	27.61M	23.58M
Current Liabilities	87.30M	72.71M	60.14M	93.68M	96.34M
Total Debt	1.15M	1.70M	2.38M	3.81M	5.17M
Total Liabilities	116.21M	99.69M	88.04M	122.15M	125.87M
Equity & Ownership
Retained Earnings	432.44M	395.13M	376.18M	419.09M	430.12M
Total Equity	1.83B	1.80B	1.78B	1.82B	1.83B
Net Debt	-553.19M	-471.64M	-369.27M	-396.62M	-368.85M
Shares Outstanding	140,000,000	140,000,000	140,000,000	140,000,000	140,000,000
Cash & Assets
Total Assets	1.95B	1.89B	1.86B	1.94B	1.96B
Total Current Assets	748.71M	687.09M	607.28M	614.24M	562.54M
Cash & Equivalents	13.78M	42.36M	43.29M	49.53M	55.74M
Cash & Short-Term Investments	554.34M	473.33M	371.65M	400.43M	374.01M
Net Cash (Debt)	553.19M	471.64M	369.27M	396.62M	368.85M
Net Cash Per Share	3.95	3.37	2.64	2.83	2.63
Cash Growth	+17.1%	+27.4%	-7.2%	+7.1%	+28.0%
Net Cash Growth	+17.3%	+27.7%	-6.9%	+7.5%	+27.3%
Accounts Receivable	42.61M	44.14M	36.25M	31.19M	27.96M
Other Receivables	6.15M	4.97M	2.48M	—	1.95M
Receivables	48.76M	49.11M	38.73M	31.19M	29.91M
Inventory	137.94M	156.42M	180.22M	153.81M	143.22M
Prepaid Expenses	4.69M	3.18M	7.98M	28.81M	6.41M
Construction In Progress	44.36M	8.64M	10.80M	10.21M	6.70M
Land	3.60M	3.60M	3.60M	3.60M	3.60M
Buildings	615.27M	615.27M	614.44M	612.79M	612.58M
Machinery	1.85B	1.80B	1.76B	1.76B	1.75B
Property, Plant & Equipment	1.19B	1.19B	1.24B	1.32B	1.39B
Other Intangible Assets	7.13M	7.60M	7.73M	6.08M	1.90M
Other Current Assets	2.98M	5.04M	8.70M	—	9.00M
Long-Term Leases	0.56M	—	1.21M	2.27M	3.64M
Current Portion of Leases	0.59M	1.70M	1.17M	1.53M	1.53M
Loans & Investments
Trading Asset Securities	394.56M	214.98M	132.36M	179.90M	248.28M
Short-Term Investments	146.00M	216.00M	196.00M	171.00M	70.00M
Long-Term Investments	6.09M	6.74M	5.65M	3.26M	3.30M
Liabilities & Obligations
Total Liabilities	116.21M	99.69M	88.04M	122.15M	125.87M
Total Liabilities & Equity	1.95B	1.89B	1.86B	1.94B	1.96B
Total Current Liabilities	87.30M	72.71M	60.14M	93.68M	96.34M
Accounts Payable	36.01M	29.74M	25.22M	27.61M	23.58M
Accrued Expenses	25.19M	21.86M	16.55M	47.58M	51.16M
Current Income Taxes Payable	15.17M	12.80M	12.07M	11.84M	12.93M
Current Unearned Revenue	6.36M	3.22M	2.48M	3.70M	6.52M
Other Current Liabilities	3.98M	3.40M	2.65M	1.42M	0.62M
Pension & Post-Retirement Benefits	20.50M	19.43M	19.43M	19.22M	19.18M
Other Long-Term Liabilities	7.85M	7.54M	7.25M	6.98M	6.71M
Debt & Funding
Total Debt	1.15M	1.70M	2.38M	3.81M	5.17M
Equity & Book Value
Shareholders' Equity	1.83B	1.80B	1.78B	1.82B	1.83B
Common Stock	1.40B	1.40B	1.40B	1.40B	1.40B
Retained Earnings	432.44M	395.13M	376.18M	419.09M	430.12M
Book Value Per Share	13.09	12.82	12.69	12.99	13.07
Tangible Book Value	1.83B	1.79B	1.77B	1.81B	1.83B
Tangible Book Value Per Share	13.04	12.77	12.63	12.95	13.06
Filing Date Shares Outstanding	140.00M	140.00M	140.00M	140.00M	140.00M
Total Common Shares Outstanding	140.00M	140.00M	140.00M	140.00M	140.00M
Working Capital	661.41M	614.38M	547.14M	520.56M	466.20M

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	13.78M	42.36M	43.29M	49.53M	55.74M
Cash & Short-Term Investments	554.34M	473.33M	371.65M	400.43M	374.01M
Receivables	48.76M	49.11M	38.73M	31.19M	29.91M
Inventory	137.94M	156.42M	180.22M	153.81M	143.22M
Current Assets	748.71M	687.09M	607.28M	614.24M	562.54M
PP&E	1.19B	1.19B	1.24B	1.32B	1.39B
Intangible Assets	7.13M	7.60M	7.73M	6.08M	1.90M
Total Assets	1.95B	1.89B	1.86B	1.94B	1.96B
Liabilities
Accounts Payable	36.01M	29.74M	25.22M	27.61M	23.58M
Current Liabilities	87.30M	72.71M	60.14M	93.68M	96.34M
Total Debt	1.15M	1.70M	2.38M	3.81M	5.17M
Total Liabilities	116.21M	99.69M	88.04M	122.15M	125.87M
Equity & Ownership
Retained Earnings	432.44M	395.13M	376.18M	419.09M	430.12M
Total Equity	1.83B	1.80B	1.78B	1.82B	1.83B
Net Debt	-553.19M	-471.64M	-369.27M	-396.62M	-368.85M
Shares Outstanding	140,000,000	140,000,000	140,000,000	140,000,000	140,000,000
Cash & Assets
Total Assets	1.95B	1.89B	1.86B	1.94B	1.96B
Total Current Assets	748.71M	687.09M	607.28M	614.24M	562.54M
Cash & Equivalents	13.78M	42.36M	43.29M	49.53M	55.74M
Cash & Short-Term Investments	554.34M	473.33M	371.65M	400.43M	374.01M
Net Cash (Debt)	553.19M	471.64M	369.27M	396.62M	368.85M
Net Cash Per Share	3.95	3.37	2.64	2.83	2.63
Cash Growth	+17.1%	+27.4%	-7.2%	+7.1%	+28.0%
Net Cash Growth	+17.3%	+27.7%	-6.9%	+7.5%	+27.3%
Accounts Receivable	42.61M	44.14M	36.25M	31.19M	27.96M
Other Receivables	6.15M	4.97M	2.48M	—	1.95M
Receivables	48.76M	49.11M	38.73M	31.19M	29.91M
Inventory	137.94M	156.42M	180.22M	153.81M	143.22M
Prepaid Expenses	4.69M	3.18M	7.98M	28.81M	6.41M
Construction In Progress	44.36M	8.64M	10.80M	10.21M	6.70M
Land	3.60M	3.60M	3.60M	3.60M	3.60M
Buildings	615.27M	615.27M	614.44M	612.79M	612.58M
Machinery	1.85B	1.80B	1.76B	1.76B	1.75B
Property, Plant & Equipment	1.19B	1.19B	1.24B	1.32B	1.39B
Other Intangible Assets	7.13M	7.60M	7.73M	6.08M	1.90M
Other Current Assets	2.98M	5.04M	8.70M	—	9.00M
Long-Term Leases	0.56M	—	1.21M	2.27M	3.64M
Current Portion of Leases	0.59M	1.70M	1.17M	1.53M	1.53M
Loans & Investments
Trading Asset Securities	394.56M	214.98M	132.36M	179.90M	248.28M
Short-Term Investments	146.00M	216.00M	196.00M	171.00M	70.00M
Long-Term Investments	6.09M	6.74M	5.65M	3.26M	3.30M
Liabilities & Obligations
Total Liabilities	116.21M	99.69M	88.04M	122.15M	125.87M
Total Liabilities & Equity	1.95B	1.89B	1.86B	1.94B	1.96B
Total Current Liabilities	87.30M	72.71M	60.14M	93.68M	96.34M
Accounts Payable	36.01M	29.74M	25.22M	27.61M	23.58M
Accrued Expenses	25.19M	21.86M	16.55M	47.58M	51.16M
Current Income Taxes Payable	15.17M	12.80M	12.07M	11.84M	12.93M
Current Unearned Revenue	6.36M	3.22M	2.48M	3.70M	6.52M
Other Current Liabilities	3.98M	3.40M	2.65M	1.42M	0.62M
Pension & Post-Retirement Benefits	20.50M	19.43M	19.43M	19.22M	19.18M
Other Long-Term Liabilities	7.85M	7.54M	7.25M	6.98M	6.71M
Debt & Funding
Total Debt	1.15M	1.70M	2.38M	3.81M	5.17M
Equity & Book Value
Shareholders' Equity	1.83B	1.80B	1.78B	1.82B	1.83B
Common Stock	1.40B	1.40B	1.40B	1.40B	1.40B
Retained Earnings	432.44M	395.13M	376.18M	419.09M	430.12M
Book Value Per Share	13.09	12.82	12.69	12.99	13.07
Tangible Book Value	1.83B	1.79B	1.77B	1.81B	1.83B
Tangible Book Value Per Share	13.04	12.77	12.63	12.95	13.06
Filing Date Shares Outstanding	140.00M	140.00M	140.00M	140.00M	140.00M
Total Common Shares Outstanding	140.00M	140.00M	140.00M	140.00M	140.00M
Working Capital	661.41M	614.38M	547.14M	520.56M	466.20M