Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	43.98M	120.97M	114.92M	91.48M	81.50M
Cash & Short-Term Investments	43.98M	120.97M	114.92M	91.48M	81.50M
Receivables	397.27M	422.18M	389.62M	383.23M	399.14M
Inventory	656.55M	594.70M	563.67M	552.18M	517.07M
Current Assets	1.15B	1.16B	1.11B	1.06B	1.03B
PP&E	1.85B	1.91B	2.05B	2.16B	2.30B
Intangible Assets	26.37M	14.58M	11.41M	11.46M	14.94M
Total Assets	3.08B	3.14B	3.21B	3.28B	3.39B
Liabilities
Accounts Payable	71.47M	52.37M	60.92M	134.12M	57.41M
Current Liabilities	687.45M	722.29M	883.57M	861.76M	838.56M
Short-Term Debt	190.00M	255.00M	400.00M	325.00M	350.00M
Total Debt	230.00M	298.88M	445.59M	347.71M	373.61M
Total Liabilities	0.86B	0.90B	1.05B	0.98B	0.96B
Equity & Ownership
Retained Earnings	0.69B	0.71B	0.63B	0.76B	0.90B
Total Equity	2.22B	2.24B	2.16B	2.29B	2.43B
Net Debt	186.02M	177.91M	330.68M	256.23M	292.11M
Shares Outstanding	153,000,000	153,000,000	153,000,000	153,000,000	153,000,000
Cash & Assets
Total Assets	3.08B	3.14B	3.21B	3.28B	3.39B
Total Current Assets	1.15B	1.16B	1.11B	1.06B	1.03B
Cash & Equivalents	43.98M	120.97M	114.92M	91.48M	81.50M
Cash & Short-Term Investments	43.98M	120.97M	114.92M	91.48M	81.50M
Net Cash (Debt)	-186.02M	-177.91M	-330.68M	-256.23M	-292.11M
Net Cash Per Share	-1.22	-1.16	-2.16	-1.67	-1.91
Cash Growth	-63.6%	+5.3%	+25.6%	+12.2%	-34.6%
Accounts Receivable	391.71M	412.13M	387.37M	380.03M	394.48M
Other Receivables	5.56M	10.06M	2.26M	3.21M	4.66M
Receivables	397.27M	422.18M	389.62M	383.23M	399.14M
Inventory	656.55M	594.70M	563.67M	552.18M	517.07M
Prepaid Expenses	31.90M	12.92M	22.25M	19.36M	19.32M
Construction In Progress	98.84M	161.84M	173.98M	154.82M	217.89M
Land	69.61M	69.61M	69.61M	69.61M	69.61M
Buildings	1.81B	1.75B	1.75B	1.74B	1.90B
Machinery	5.87B	5.71B	5.67B	5.63B	5.74B
Property, Plant & Equipment	1.85B	1.91B	2.05B	2.16B	2.30B
Other Intangible Assets	26.37M	14.58M	11.41M	11.46M	14.94M
Other Current Assets	16.54M	10.79M	17.94M	13.43M	15.61M
Long-Term Leases	31.64M	37.11M	38.87M	16.63M	14.76M
Current Portion of Leases	8.35M	6.77M	6.72M	6.07M	8.85M
Loans & Investments
Short-Term Investments	—	—	—	—	—
Long-Term Investments	54.89M	52.81M	48.50M	49.68M	40.94M
Liabilities & Obligations
Total Liabilities	0.86B	0.90B	1.05B	0.98B	0.96B
Total Liabilities & Equity	3.08B	3.14B	3.21B	3.28B	3.39B
Total Current Liabilities	687.45M	722.29M	883.57M	861.76M	838.56M
Accounts Payable	71.47M	52.37M	60.92M	134.12M	57.41M
Accrued Expenses	122.27M	130.37M	121.66M	97.92M	—
Current Income Taxes Payable	21.44M	20.37M	21.48M	20.15M	25.16M
Current Unearned Revenue	11.15M	9.96M	26.70M	20.33M	11.76M
Other Current Liabilities	262.76M	247.45M	246.09M	258.17M	385.38M
Pension & Post-Retirement Benefits	133.72M	129.42M	126.33M	106.25M	104.26M
Other Long-Term Liabilities	9.46M	7.63M	6.05M	—	1.40M
Debt & Funding
Short-Term Debt	190.00M	255.00M	400.00M	325.00M	350.00M
Total Debt	230.00M	298.88M	445.59M	347.71M	373.61M
Equity & Book Value
Shareholders' Equity	2.22B	2.24B	2.16B	2.29B	2.43B
Total Common Equity	2.22B	2.24B	2.16B	2.29B	2.43B
Common Stock	1.53B	1.53B	1.53B	1.53B	1.53B
Retained Earnings	0.69B	0.71B	0.63B	0.76B	0.90B
Comprehensive Income & Other	—	—	—	327.00K	673.00K
Minority Interest	—	—	—	—	—
Book Value Per Share	14.51	14.64	14.11	14.99	15.90
Tangible Book Value	2.19B	2.23B	2.15B	2.28B	2.42B
Tangible Book Value Per Share	14.34	14.55	14.04	14.91	15.81
Filing Date Shares Outstanding	153.00M	153.00M	153.00M	153.00M	153.00M
Total Common Shares Outstanding	153.00M	153.00M	153.00M	153.00M	153.00M
Working Capital	458.78M	439.28M	224.83M	197.92M	194.07M

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	43.98M	120.97M	114.92M	91.48M	81.50M
Cash & Short-Term Investments	43.98M	120.97M	114.92M	91.48M	81.50M
Receivables	397.27M	422.18M	389.62M	383.23M	399.14M
Inventory	656.55M	594.70M	563.67M	552.18M	517.07M
Current Assets	1.15B	1.16B	1.11B	1.06B	1.03B
PP&E	1.85B	1.91B	2.05B	2.16B	2.30B
Intangible Assets	26.37M	14.58M	11.41M	11.46M	14.94M
Total Assets	3.08B	3.14B	3.21B	3.28B	3.39B
Liabilities
Accounts Payable	71.47M	52.37M	60.92M	134.12M	57.41M
Current Liabilities	687.45M	722.29M	883.57M	861.76M	838.56M
Short-Term Debt	190.00M	255.00M	400.00M	325.00M	350.00M
Total Debt	230.00M	298.88M	445.59M	347.71M	373.61M
Total Liabilities	0.86B	0.90B	1.05B	0.98B	0.96B
Equity & Ownership
Retained Earnings	0.69B	0.71B	0.63B	0.76B	0.90B
Total Equity	2.22B	2.24B	2.16B	2.29B	2.43B
Net Debt	186.02M	177.91M	330.68M	256.23M	292.11M
Shares Outstanding	153,000,000	153,000,000	153,000,000	153,000,000	153,000,000
Cash & Assets
Total Assets	3.08B	3.14B	3.21B	3.28B	3.39B
Total Current Assets	1.15B	1.16B	1.11B	1.06B	1.03B
Cash & Equivalents	43.98M	120.97M	114.92M	91.48M	81.50M
Cash & Short-Term Investments	43.98M	120.97M	114.92M	91.48M	81.50M
Net Cash (Debt)	-186.02M	-177.91M	-330.68M	-256.23M	-292.11M
Net Cash Per Share	-1.22	-1.16	-2.16	-1.67	-1.91
Cash Growth	-63.6%	+5.3%	+25.6%	+12.2%	-34.6%
Accounts Receivable	391.71M	412.13M	387.37M	380.03M	394.48M
Other Receivables	5.56M	10.06M	2.26M	3.21M	4.66M
Receivables	397.27M	422.18M	389.62M	383.23M	399.14M
Inventory	656.55M	594.70M	563.67M	552.18M	517.07M
Prepaid Expenses	31.90M	12.92M	22.25M	19.36M	19.32M
Construction In Progress	98.84M	161.84M	173.98M	154.82M	217.89M
Land	69.61M	69.61M	69.61M	69.61M	69.61M
Buildings	1.81B	1.75B	1.75B	1.74B	1.90B
Machinery	5.87B	5.71B	5.67B	5.63B	5.74B
Property, Plant & Equipment	1.85B	1.91B	2.05B	2.16B	2.30B
Other Intangible Assets	26.37M	14.58M	11.41M	11.46M	14.94M
Other Current Assets	16.54M	10.79M	17.94M	13.43M	15.61M
Long-Term Leases	31.64M	37.11M	38.87M	16.63M	14.76M
Current Portion of Leases	8.35M	6.77M	6.72M	6.07M	8.85M
Loans & Investments
Short-Term Investments	—	—	—	—	—
Long-Term Investments	54.89M	52.81M	48.50M	49.68M	40.94M
Liabilities & Obligations
Total Liabilities	0.86B	0.90B	1.05B	0.98B	0.96B
Total Liabilities & Equity	3.08B	3.14B	3.21B	3.28B	3.39B
Total Current Liabilities	687.45M	722.29M	883.57M	861.76M	838.56M
Accounts Payable	71.47M	52.37M	60.92M	134.12M	57.41M
Accrued Expenses	122.27M	130.37M	121.66M	97.92M	—
Current Income Taxes Payable	21.44M	20.37M	21.48M	20.15M	25.16M
Current Unearned Revenue	11.15M	9.96M	26.70M	20.33M	11.76M
Other Current Liabilities	262.76M	247.45M	246.09M	258.17M	385.38M
Pension & Post-Retirement Benefits	133.72M	129.42M	126.33M	106.25M	104.26M
Other Long-Term Liabilities	9.46M	7.63M	6.05M	—	1.40M
Debt & Funding
Short-Term Debt	190.00M	255.00M	400.00M	325.00M	350.00M
Total Debt	230.00M	298.88M	445.59M	347.71M	373.61M
Equity & Book Value
Shareholders' Equity	2.22B	2.24B	2.16B	2.29B	2.43B
Total Common Equity	2.22B	2.24B	2.16B	2.29B	2.43B
Common Stock	1.53B	1.53B	1.53B	1.53B	1.53B
Retained Earnings	0.69B	0.71B	0.63B	0.76B	0.90B
Comprehensive Income & Other	—	—	—	327.00K	673.00K
Minority Interest	—	—	—	—	—
Book Value Per Share	14.51	14.64	14.11	14.99	15.90
Tangible Book Value	2.19B	2.23B	2.15B	2.28B	2.42B
Tangible Book Value Per Share	14.34	14.55	14.04	14.91	15.81
Filing Date Shares Outstanding	153.00M	153.00M	153.00M	153.00M	153.00M
Total Common Shares Outstanding	153.00M	153.00M	153.00M	153.00M	153.00M
Working Capital	458.78M	439.28M	224.83M	197.92M	194.07M

Financials

Annual (SAR)

SAUDI CEMENT

Annual (SAR)