ACC

Arabian Cement Co.

3010StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	115.23M	145.11M	217.68M	263.87M	143.44M
Cash & Short-Term Investments	115.23M	145.11M	217.68M	263.87M	353.44M
Receivables	235.27M	208.44M	230.56M	229.31M	211.86M
Inventory	692.61M	636.80M	468.84M	454.82M	408.36M
Current Assets	1.11B	1.03B	0.94B	0.96B	0.98B
PP&E	1.81B	1.87B	1.99B	2.11B	2.20B
Intangible Assets	10.68M	10.94M	12.01M	13.24M	14.31M
Total Assets	3.06B	3.09B	3.14B	3.28B	3.43B
Liabilities
Accounts Payable	58.83M	54.94M	62.12M	83.74M	71.38M
Current Liabilities	236.04M	246.21M	220.69M	248.18M	236.36M
Long-Term Debt	8.73M	56.41M	126.23M	188.85M	248.67M
Total Debt	24.64M	89.76M	150.67M	236.32M	261.55M
Total Liabilities	380.78M	433.75M	472.65M	557.99M	599.78M
Equity & Ownership
Retained Earnings	1.29B	1.26B	1.25B	1.29B	1.36B
Total Equity	2.67B	2.66B	2.66B	2.72B	2.83B
Net Debt	-90.58M	-55.35M	-67.00M	-27.55M	-91.89M
Shares Outstanding	100,000,000	100,000,000	100,000,000	100,000,000	100,000,000
Cash & Assets
Total Assets	3.06B	3.09B	3.14B	3.28B	3.43B
Total Current Assets	1.11B	1.03B	0.94B	0.96B	0.98B
Cash & Equivalents	115.23M	145.11M	217.68M	263.87M	143.44M
Cash & Short-Term Investments	115.23M	145.11M	217.68M	263.87M	353.44M
Net Cash (Debt)	90.58M	55.35M	67.00M	27.55M	91.89M
Net Cash Per Share	0.91	0.55	0.67	0.28	0.92
Cash Growth	-20.6%	-33.3%	-17.5%	-25.3%	+50.8%
Net Cash Growth	+63.7%	-17.4%	+143.2%	-70.0%	—
Accounts Receivable	227.19M	203.18M	225.14M	220.59M	204.29M
Other Receivables	8.08M	5.26M	5.42M	8.73M	7.57M
Receivables	235.27M	208.44M	230.56M	229.31M	211.86M
Inventory	692.61M	636.80M	468.84M	454.82M	408.36M
Prepaid Expenses	3.57M	26.86M	13.99M	2.74M	2.99M
Construction In Progress	82.83M	51.64M	45.83M	441.73M	404.27M
Land	7.75M	7.75M	7.75M	7.75M	7.85M
Buildings	1.60B	1.59B	1.58B	1.66B	1.65B
Machinery	4.10B	4.06B	4.05B	3.64B	3.36B
Property, Plant & Equipment	1.81B	1.87B	1.99B	2.11B	2.20B
Other Intangible Assets	10.68M	10.94M	12.01M	13.24M	14.31M
Other Current Assets	59.24M	11.91M	6.52M	8.37M	7.06M
Other Long-Term Assets	5.00M	5.00M	5.00M	5.00M	5.70M
Long-Term Deferred Tax Assets	17.83M	19.01M	20.19M	21.22M	21.95M
Long-Term Leases	4.98M	3.74M	3.77M	4.06M	4.32M
Current Portion of Leases	287.00K	668.00K	623.00K	623.00K	623.00K
Loans & Investments
Short-Term Investments	—	—	—	—	210.00M
Long-Term Investments	102.63M	163.42M	168.19M	176.05M	204.22M
Liabilities & Obligations
Total Liabilities	380.78M	433.75M	472.65M	557.99M	599.78M
Total Liabilities & Equity	3.06B	3.09B	3.14B	3.28B	3.43B
Total Current Liabilities	236.04M	246.21M	220.69M	248.18M	236.36M
Accounts Payable	58.83M	54.94M	62.12M	83.74M	71.38M
Accrued Expenses	68.86M	62.52M	64.47M	53.28M	82.66M
Current Income Taxes Payable	38.52M	28.61M	24.57M	22.44M	19.85M
Other Current Liabilities	58.89M	70.53M	48.86M	45.31M	53.92M
Pension & Post-Retirement Benefits	60.41M	57.70M	53.78M	52.95M	54.31M
Long-Term Deferred Tax Liabilities	56.12M	56.12M	56.12M	56.12M	56.12M
Other Long-Term Liabilities	14.51M	13.57M	12.07M	7.83M	—
Debt & Funding
Long-Term Debt	8.73M	56.41M	126.23M	188.85M	248.67M
Total Debt	24.64M	89.76M	150.67M	236.32M	261.55M
Current Portion of Long-Term Debt	10.65M	28.94M	20.05M	42.79M	7.93M
Equity & Book Value
Shareholders' Equity	2.67B	2.66B	2.66B	2.72B	2.83B
Total Common Equity	2.58B	2.57B	2.57B	2.64B	2.75B
Common Stock	1.00B	1.00B	1.00B	1.00B	1.00B
Additional Paid-In Capital	293.57M	293.57M	293.57M	293.57M	293.57M
Retained Earnings	1.29B	1.26B	1.25B	1.29B	1.36B
Comprehensive Income & Other	-10.83M	15.19M	32.38M	50.42M	91.20M
Minority Interest	96.94M	94.38M	90.26M	87.10M	83.63M
Book Value Per Share	25.78	25.65	25.73	26.35	27.50
Tangible Book Value	2.57B	2.55B	2.56B	2.62B	2.74B
Tangible Book Value Per Share	25.67	25.54	25.61	26.22	27.35
Filing Date Shares Outstanding	100.00M	100.00M	100.00M	100.00M	100.00M
Total Common Shares Outstanding	100.00M	100.00M	100.00M	100.00M	100.00M
Working Capital	869.89M	782.91M	716.90M	710.92M	747.34M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	115.23M	145.11M	217.68M	263.87M	143.44M
Cash & Short-Term Investments	115.23M	145.11M	217.68M	263.87M	353.44M
Receivables	235.27M	208.44M	230.56M	229.31M	211.86M
Inventory	692.61M	636.80M	468.84M	454.82M	408.36M
Current Assets	1.11B	1.03B	0.94B	0.96B	0.98B
PP&E	1.81B	1.87B	1.99B	2.11B	2.20B
Intangible Assets	10.68M	10.94M	12.01M	13.24M	14.31M
Total Assets	3.06B	3.09B	3.14B	3.28B	3.43B
Liabilities
Accounts Payable	58.83M	54.94M	62.12M	83.74M	71.38M
Current Liabilities	236.04M	246.21M	220.69M	248.18M	236.36M
Long-Term Debt	8.73M	56.41M	126.23M	188.85M	248.67M
Total Debt	24.64M	89.76M	150.67M	236.32M	261.55M
Total Liabilities	380.78M	433.75M	472.65M	557.99M	599.78M
Equity & Ownership
Retained Earnings	1.29B	1.26B	1.25B	1.29B	1.36B
Total Equity	2.67B	2.66B	2.66B	2.72B	2.83B
Net Debt	-90.58M	-55.35M	-67.00M	-27.55M	-91.89M
Shares Outstanding	100,000,000	100,000,000	100,000,000	100,000,000	100,000,000
Cash & Assets
Total Assets	3.06B	3.09B	3.14B	3.28B	3.43B
Total Current Assets	1.11B	1.03B	0.94B	0.96B	0.98B
Cash & Equivalents	115.23M	145.11M	217.68M	263.87M	143.44M
Cash & Short-Term Investments	115.23M	145.11M	217.68M	263.87M	353.44M
Net Cash (Debt)	90.58M	55.35M	67.00M	27.55M	91.89M
Net Cash Per Share	0.91	0.55	0.67	0.28	0.92
Cash Growth	-20.6%	-33.3%	-17.5%	-25.3%	+50.8%
Net Cash Growth	+63.7%	-17.4%	+143.2%	-70.0%	—
Accounts Receivable	227.19M	203.18M	225.14M	220.59M	204.29M
Other Receivables	8.08M	5.26M	5.42M	8.73M	7.57M
Receivables	235.27M	208.44M	230.56M	229.31M	211.86M
Inventory	692.61M	636.80M	468.84M	454.82M	408.36M
Prepaid Expenses	3.57M	26.86M	13.99M	2.74M	2.99M
Construction In Progress	82.83M	51.64M	45.83M	441.73M	404.27M
Land	7.75M	7.75M	7.75M	7.75M	7.85M
Buildings	1.60B	1.59B	1.58B	1.66B	1.65B
Machinery	4.10B	4.06B	4.05B	3.64B	3.36B
Property, Plant & Equipment	1.81B	1.87B	1.99B	2.11B	2.20B
Other Intangible Assets	10.68M	10.94M	12.01M	13.24M	14.31M
Other Current Assets	59.24M	11.91M	6.52M	8.37M	7.06M
Other Long-Term Assets	5.00M	5.00M	5.00M	5.00M	5.70M
Long-Term Deferred Tax Assets	17.83M	19.01M	20.19M	21.22M	21.95M
Long-Term Leases	4.98M	3.74M	3.77M	4.06M	4.32M
Current Portion of Leases	287.00K	668.00K	623.00K	623.00K	623.00K
Loans & Investments
Short-Term Investments	—	—	—	—	210.00M
Long-Term Investments	102.63M	163.42M	168.19M	176.05M	204.22M
Liabilities & Obligations
Total Liabilities	380.78M	433.75M	472.65M	557.99M	599.78M
Total Liabilities & Equity	3.06B	3.09B	3.14B	3.28B	3.43B
Total Current Liabilities	236.04M	246.21M	220.69M	248.18M	236.36M
Accounts Payable	58.83M	54.94M	62.12M	83.74M	71.38M
Accrued Expenses	68.86M	62.52M	64.47M	53.28M	82.66M
Current Income Taxes Payable	38.52M	28.61M	24.57M	22.44M	19.85M
Other Current Liabilities	58.89M	70.53M	48.86M	45.31M	53.92M
Pension & Post-Retirement Benefits	60.41M	57.70M	53.78M	52.95M	54.31M
Long-Term Deferred Tax Liabilities	56.12M	56.12M	56.12M	56.12M	56.12M
Other Long-Term Liabilities	14.51M	13.57M	12.07M	7.83M	—
Debt & Funding
Long-Term Debt	8.73M	56.41M	126.23M	188.85M	248.67M
Total Debt	24.64M	89.76M	150.67M	236.32M	261.55M
Current Portion of Long-Term Debt	10.65M	28.94M	20.05M	42.79M	7.93M
Equity & Book Value
Shareholders' Equity	2.67B	2.66B	2.66B	2.72B	2.83B
Total Common Equity	2.58B	2.57B	2.57B	2.64B	2.75B
Common Stock	1.00B	1.00B	1.00B	1.00B	1.00B
Additional Paid-In Capital	293.57M	293.57M	293.57M	293.57M	293.57M
Retained Earnings	1.29B	1.26B	1.25B	1.29B	1.36B
Comprehensive Income & Other	-10.83M	15.19M	32.38M	50.42M	91.20M
Minority Interest	96.94M	94.38M	90.26M	87.10M	83.63M
Book Value Per Share	25.78	25.65	25.73	26.35	27.50
Tangible Book Value	2.57B	2.55B	2.56B	2.62B	2.74B
Tangible Book Value Per Share	25.67	25.54	25.61	26.22	27.35
Filing Date Shares Outstanding	100.00M	100.00M	100.00M	100.00M	100.00M
Total Common Shares Outstanding	100.00M	100.00M	100.00M	100.00M	100.00M
Working Capital	869.89M	782.91M	716.90M	710.92M	747.34M