CITY CEMENT

City Cement Co.

3003StocksTadawulMaterials

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	90.54M	13.78M	11.62M	34.51M	37.09M
Cash & Short-Term Investments	559.36M	554.34M	509.52M	604.77M	556.61M
Receivables	61.83M	48.76M	39.35M	42.23M	38.44M
Inventory	142.90M	137.94M	160.43M	152.80M	154.45M
Current Assets	787.78M	748.71M	745.39M	817.55M	773.79M
PP&E	1.17B	1.19B	1.14B	1.17B	1.17B
Intangible Assets	7.06M	7.13M	7.25M	7.37M	7.48M
Total Assets	1.98B	1.95B	1.90B	2.00B	1.96B
Liabilities
Accounts Payable	36.04M	36.01M	38.03M	49.55M	36.85M
Current Liabilities	152.40M	87.30M	71.20M	82.05M	83.49M
Total Debt	1.17M	1.15M	1.14M	2.15M	1.71M
Total Liabilities	181.99M	116.21M	103.20M	113.75M	113.47M
Equity & Ownership
Retained Earnings	393.02M	432.44M	401.24M	483.49M	447.11M
Total Equity	1.79B	1.83B	1.80B	1.88B	1.85B
Net Debt	-558.19M	-553.19M	-508.39M	-602.61M	-554.91M
Shares Outstanding	140,000,000	140,000,000	140,000,000	140,000,000	140,000,000
Cash & Assets
Total Assets	1.98B	1.95B	1.90B	2.00B	1.96B
Total Current Assets	787.78M	748.71M	745.39M	817.55M	773.79M
Cash & Equivalents	90.54M	13.78M	11.62M	34.51M	37.09M
Cash & Short-Term Investments	559.36M	554.34M	509.52M	604.77M	556.61M
Net Cash (Debt)	558.19M	553.19M	508.39M	602.61M	554.91M
Net Cash Per Share	3.99	3.95	3.63	4.30	3.96
Cash Growth	+0.5%	+17.1%	+29.4%	+53.2%	+49.8%
Net Cash Growth	+0.6%	+17.3%	+29.7%	+53.8%	+50.3%
Accounts Receivable	55.80M	42.61M	39.35M	42.23M	38.44M
Other Receivables	6.03M	6.15M	—	—	—
Receivables	61.83M	48.76M	39.35M	42.23M	38.44M
Inventory	142.90M	137.94M	160.43M	152.80M	154.45M
Prepaid Expenses	23.69M	4.69M	36.08M	17.76M	24.29M
Construction In Progress	46.22M	44.36M	17.35M	14.72M	9.70M
Land	3.60M	3.60M	3.60M	3.60M	3.60M
Buildings	615.46M	615.27M	615.27M	615.27M	615.27M
Machinery	1.85B	1.85B	1.81B	1.81B	1.80B
Property, Plant & Equipment	1.17B	1.19B	1.14B	1.17B	1.17B
Other Intangible Assets	7.06M	7.13M	7.25M	7.37M	7.48M
Other Current Assets	—	2.98M	—	—	—
Long-Term Leases	0.60M	0.56M	0.55M	0.58M	—
Current Portion of Leases	0.57M	0.59M	0.58M	1.58M	1.71M
Loans & Investments
Trading Asset Securities	422.82M	394.56M	166.90M	274.25M	243.52M
Short-Term Investments	46.00M	146.00M	331.00M	296.00M	276.00M
Long-Term Investments	6.41M	6.09M	6.25M	6.30M	6.58M
Liabilities & Obligations
Total Liabilities	181.99M	116.21M	103.20M	113.75M	113.47M
Total Liabilities & Equity	1.98B	1.95B	1.90B	2.00B	1.96B
Total Current Liabilities	152.40M	87.30M	71.20M	82.05M	83.49M
Accounts Payable	36.04M	36.01M	38.03M	49.55M	36.85M
Accrued Expenses	97.61M	25.19M	21.95M	23.06M	28.63M
Current Income Taxes Payable	18.18M	15.17M	10.64M	7.87M	16.30M
Current Unearned Revenue	—	6.36M	—	—	—
Other Current Liabilities	—	3.98M	—	—	—
Pension & Post-Retirement Benefits	21.07M	20.50M	23.67M	23.43M	22.36M
Other Long-Term Liabilities	7.92M	7.85M	7.77M	7.70M	7.62M
Debt & Funding
Total Debt	1.17M	1.15M	1.14M	2.15M	1.71M
Equity & Book Value
Shareholders' Equity	1.79B	1.83B	1.80B	1.88B	1.85B
Common Stock	1.40B	1.40B	1.40B	1.40B	1.40B
Retained Earnings	393.02M	432.44M	401.24M	483.49M	447.11M
Comprehensive Income & Other	—	—	-821.18K	-854.67K	-583.44K
Book Value Per Share	12.81	13.09	12.86	13.45	13.19
Tangible Book Value	1.79B	1.83B	1.79B	1.88B	1.84B
Tangible Book Value Per Share	12.76	13.04	12.81	13.39	13.14
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	635.38M	661.41M	674.18M	735.50M	690.30M

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	90.54M	13.78M	11.62M	34.51M	37.09M
Cash & Short-Term Investments	559.36M	554.34M	509.52M	604.77M	556.61M
Receivables	61.83M	48.76M	39.35M	42.23M	38.44M
Inventory	142.90M	137.94M	160.43M	152.80M	154.45M
Current Assets	787.78M	748.71M	745.39M	817.55M	773.79M
PP&E	1.17B	1.19B	1.14B	1.17B	1.17B
Intangible Assets	7.06M	7.13M	7.25M	7.37M	7.48M
Total Assets	1.98B	1.95B	1.90B	2.00B	1.96B
Liabilities
Accounts Payable	36.04M	36.01M	38.03M	49.55M	36.85M
Current Liabilities	152.40M	87.30M	71.20M	82.05M	83.49M
Total Debt	1.17M	1.15M	1.14M	2.15M	1.71M
Total Liabilities	181.99M	116.21M	103.20M	113.75M	113.47M
Equity & Ownership
Retained Earnings	393.02M	432.44M	401.24M	483.49M	447.11M
Total Equity	1.79B	1.83B	1.80B	1.88B	1.85B
Net Debt	-558.19M	-553.19M	-508.39M	-602.61M	-554.91M
Shares Outstanding	140,000,000	140,000,000	140,000,000	140,000,000	140,000,000
Cash & Assets
Total Assets	1.98B	1.95B	1.90B	2.00B	1.96B
Total Current Assets	787.78M	748.71M	745.39M	817.55M	773.79M
Cash & Equivalents	90.54M	13.78M	11.62M	34.51M	37.09M
Cash & Short-Term Investments	559.36M	554.34M	509.52M	604.77M	556.61M
Net Cash (Debt)	558.19M	553.19M	508.39M	602.61M	554.91M
Net Cash Per Share	3.99	3.95	3.63	4.30	3.96
Cash Growth	+0.5%	+17.1%	+29.4%	+53.2%	+49.8%
Net Cash Growth	+0.6%	+17.3%	+29.7%	+53.8%	+50.3%
Accounts Receivable	55.80M	42.61M	39.35M	42.23M	38.44M
Other Receivables	6.03M	6.15M	—	—	—
Receivables	61.83M	48.76M	39.35M	42.23M	38.44M
Inventory	142.90M	137.94M	160.43M	152.80M	154.45M
Prepaid Expenses	23.69M	4.69M	36.08M	17.76M	24.29M
Construction In Progress	46.22M	44.36M	17.35M	14.72M	9.70M
Land	3.60M	3.60M	3.60M	3.60M	3.60M
Buildings	615.46M	615.27M	615.27M	615.27M	615.27M
Machinery	1.85B	1.85B	1.81B	1.81B	1.80B
Property, Plant & Equipment	1.17B	1.19B	1.14B	1.17B	1.17B
Other Intangible Assets	7.06M	7.13M	7.25M	7.37M	7.48M
Other Current Assets	—	2.98M	—	—	—
Long-Term Leases	0.60M	0.56M	0.55M	0.58M	—
Current Portion of Leases	0.57M	0.59M	0.58M	1.58M	1.71M
Loans & Investments
Trading Asset Securities	422.82M	394.56M	166.90M	274.25M	243.52M
Short-Term Investments	46.00M	146.00M	331.00M	296.00M	276.00M
Long-Term Investments	6.41M	6.09M	6.25M	6.30M	6.58M
Liabilities & Obligations
Total Liabilities	181.99M	116.21M	103.20M	113.75M	113.47M
Total Liabilities & Equity	1.98B	1.95B	1.90B	2.00B	1.96B
Total Current Liabilities	152.40M	87.30M	71.20M	82.05M	83.49M
Accounts Payable	36.04M	36.01M	38.03M	49.55M	36.85M
Accrued Expenses	97.61M	25.19M	21.95M	23.06M	28.63M
Current Income Taxes Payable	18.18M	15.17M	10.64M	7.87M	16.30M
Current Unearned Revenue	—	6.36M	—	—	—
Other Current Liabilities	—	3.98M	—	—	—
Pension & Post-Retirement Benefits	21.07M	20.50M	23.67M	23.43M	22.36M
Other Long-Term Liabilities	7.92M	7.85M	7.77M	7.70M	7.62M
Debt & Funding
Total Debt	1.17M	1.15M	1.14M	2.15M	1.71M
Equity & Book Value
Shareholders' Equity	1.79B	1.83B	1.80B	1.88B	1.85B
Common Stock	1.40B	1.40B	1.40B	1.40B	1.40B
Retained Earnings	393.02M	432.44M	401.24M	483.49M	447.11M
Comprehensive Income & Other	—	—	-821.18K	-854.67K	-583.44K
Book Value Per Share	12.81	13.09	12.86	13.45	13.19
Tangible Book Value	1.79B	1.83B	1.79B	1.88B	1.84B
Tangible Book Value Per Share	12.76	13.04	12.81	13.39	13.14
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	635.38M	661.41M	674.18M	735.50M	690.30M