SAUDI CEMENT

Saudi Cement Co.

3030StocksTadawulMaterials

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	73.83M	43.98M	57.91M	166.04M	77.47M
Cash & Short-Term Investments	73.83M	43.98M	57.91M	166.04M	77.47M
Receivables	455.64M	397.27M	407.21M	435.66M	425.87M
Inventory	677.80M	656.55M	679.45M	637.04M	618.40M
Current Assets	1.29B	1.15B	1.21B	1.29B	1.17B
PP&E	1.83B	1.85B	1.86B	1.87B	1.90B
Intangible Assets	28.36M	26.37M	24.67M	16.87M	15.67M
Total Assets	3.20B	3.08B	3.15B	3.23B	3.14B
Liabilities
Accounts Payable	80.39M	71.47M	73.49M	66.83M	45.32M
Current Liabilities	0.71B	0.69B	0.86B	0.99B	0.62B
Short-Term Debt	170.00M	190.00M	355.00M	345.00M	125.00M
Total Debt	206.88M	230.00M	394.96M	385.35M	165.64M
Total Liabilities	0.88B	0.86B	1.03B	1.17B	0.79B
Equity & Ownership
Retained Earnings	0.79B	0.69B	0.59B	0.53B	0.82B
Total Equity	2.32B	2.22B	2.12B	2.06B	2.35B
Net Debt	133.05M	186.02M	337.05M	219.31M	88.17M
Shares Outstanding	153,000,000	153,000,000	153,000,000	153,000,000	153,000,000
Cash & Assets
Total Assets	3.20B	3.08B	3.15B	3.23B	3.14B
Total Current Assets	1.29B	1.15B	1.21B	1.29B	1.17B
Cash & Equivalents	73.83M	43.98M	57.91M	166.04M	77.47M
Cash & Short-Term Investments	73.83M	43.98M	57.91M	166.04M	77.47M
Net Cash (Debt)	-133.05M	-186.02M	-337.05M	-219.31M	-88.17M
Net Cash Per Share	-0.87	-1.22	-2.20	-1.43	-0.58
Cash Growth	-4.7%	-63.6%	-61.0%	+31.9%	-18.4%
Accounts Receivable	455.64M	391.71M	407.21M	435.66M	425.87M
Other Receivables	—	5.56M	—	—	—
Receivables	455.64M	397.27M	407.21M	435.66M	425.87M
Inventory	677.80M	656.55M	679.45M	637.04M	618.40M
Prepaid Expenses	80.23M	31.90M	63.95M	51.64M	52.58M
Construction In Progress	—	98.84M	—	—	—
Land	—	69.61M	—	—	—
Buildings	—	1.81B	—	—	—
Machinery	—	5.87B	—	—	—
Property, Plant & Equipment	1.83B	1.85B	1.86B	1.87B	1.90B
Other Intangible Assets	28.36M	26.37M	24.67M	16.87M	15.67M
Other Current Assets	—	16.54M	—	—	—
Long-Term Leases	31.84M	31.64M	32.71M	37.13M	37.12M
Current Portion of Leases	5.05M	8.35M	7.25M	3.22M	3.52M
Loans & Investments
Short-Term Investments	—	—	—	—	—
Long-Term Investments	54.90M	54.89M	53.86M	53.40M	53.07M
Liabilities & Obligations
Total Liabilities	0.88B	0.86B	1.03B	1.17B	0.79B
Total Liabilities & Equity	3.20B	3.08B	3.15B	3.23B	3.14B
Total Current Liabilities	0.71B	0.69B	0.86B	0.99B	0.62B
Accounts Payable	80.39M	71.47M	73.49M	66.83M	45.32M
Accrued Expenses	174.84M	122.27M	173.37M	181.70M	185.90M
Current Income Taxes Payable	26.84M	21.44M	16.04M	10.64M	25.77M
Current Unearned Revenue	28.69M	11.15M	12.73M	10.53M	8.92M
Other Current Liabilities	222.54M	262.76M	225.72M	374.24M	223.31M
Pension & Post-Retirement Benefits	133.18M	133.72M	129.93M	129.87M	129.08M
Other Long-Term Liabilities	9.61M	9.46M	7.97M	7.86M	7.74M
Debt & Funding
Short-Term Debt	170.00M	190.00M	355.00M	345.00M	125.00M
Total Debt	206.88M	230.00M	394.96M	385.35M	165.64M
Equity & Book Value
Shareholders' Equity	2.32B	2.22B	2.12B	2.06B	2.35B
Total Common Equity	2.32B	2.22B	2.12B	2.06B	2.35B
Common Stock	1.53B	1.53B	1.53B	1.53B	1.53B
Retained Earnings	0.79B	0.69B	0.59B	0.53B	0.82B
Comprehensive Income & Other	—	—	—	—	—
Minority Interest	—	—	—	—	—
Book Value Per Share	15.16	14.51	13.82	13.48	15.35
Tangible Book Value	2.29B	2.19B	2.09B	2.05B	2.33B
Tangible Book Value Per Share	14.98	14.34	13.66	13.37	15.25
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	579.16M	458.78M	344.93M	298.21M	556.57M

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	73.83M	43.98M	57.91M	166.04M	77.47M
Cash & Short-Term Investments	73.83M	43.98M	57.91M	166.04M	77.47M
Receivables	455.64M	397.27M	407.21M	435.66M	425.87M
Inventory	677.80M	656.55M	679.45M	637.04M	618.40M
Current Assets	1.29B	1.15B	1.21B	1.29B	1.17B
PP&E	1.83B	1.85B	1.86B	1.87B	1.90B
Intangible Assets	28.36M	26.37M	24.67M	16.87M	15.67M
Total Assets	3.20B	3.08B	3.15B	3.23B	3.14B
Liabilities
Accounts Payable	80.39M	71.47M	73.49M	66.83M	45.32M
Current Liabilities	0.71B	0.69B	0.86B	0.99B	0.62B
Short-Term Debt	170.00M	190.00M	355.00M	345.00M	125.00M
Total Debt	206.88M	230.00M	394.96M	385.35M	165.64M
Total Liabilities	0.88B	0.86B	1.03B	1.17B	0.79B
Equity & Ownership
Retained Earnings	0.79B	0.69B	0.59B	0.53B	0.82B
Total Equity	2.32B	2.22B	2.12B	2.06B	2.35B
Net Debt	133.05M	186.02M	337.05M	219.31M	88.17M
Shares Outstanding	153,000,000	153,000,000	153,000,000	153,000,000	153,000,000
Cash & Assets
Total Assets	3.20B	3.08B	3.15B	3.23B	3.14B
Total Current Assets	1.29B	1.15B	1.21B	1.29B	1.17B
Cash & Equivalents	73.83M	43.98M	57.91M	166.04M	77.47M
Cash & Short-Term Investments	73.83M	43.98M	57.91M	166.04M	77.47M
Net Cash (Debt)	-133.05M	-186.02M	-337.05M	-219.31M	-88.17M
Net Cash Per Share	-0.87	-1.22	-2.20	-1.43	-0.58
Cash Growth	-4.7%	-63.6%	-61.0%	+31.9%	-18.4%
Accounts Receivable	455.64M	391.71M	407.21M	435.66M	425.87M
Other Receivables	—	5.56M	—	—	—
Receivables	455.64M	397.27M	407.21M	435.66M	425.87M
Inventory	677.80M	656.55M	679.45M	637.04M	618.40M
Prepaid Expenses	80.23M	31.90M	63.95M	51.64M	52.58M
Construction In Progress	—	98.84M	—	—	—
Land	—	69.61M	—	—	—
Buildings	—	1.81B	—	—	—
Machinery	—	5.87B	—	—	—
Property, Plant & Equipment	1.83B	1.85B	1.86B	1.87B	1.90B
Other Intangible Assets	28.36M	26.37M	24.67M	16.87M	15.67M
Other Current Assets	—	16.54M	—	—	—
Long-Term Leases	31.84M	31.64M	32.71M	37.13M	37.12M
Current Portion of Leases	5.05M	8.35M	7.25M	3.22M	3.52M
Loans & Investments
Short-Term Investments	—	—	—	—	—
Long-Term Investments	54.90M	54.89M	53.86M	53.40M	53.07M
Liabilities & Obligations
Total Liabilities	0.88B	0.86B	1.03B	1.17B	0.79B
Total Liabilities & Equity	3.20B	3.08B	3.15B	3.23B	3.14B
Total Current Liabilities	0.71B	0.69B	0.86B	0.99B	0.62B
Accounts Payable	80.39M	71.47M	73.49M	66.83M	45.32M
Accrued Expenses	174.84M	122.27M	173.37M	181.70M	185.90M
Current Income Taxes Payable	26.84M	21.44M	16.04M	10.64M	25.77M
Current Unearned Revenue	28.69M	11.15M	12.73M	10.53M	8.92M
Other Current Liabilities	222.54M	262.76M	225.72M	374.24M	223.31M
Pension & Post-Retirement Benefits	133.18M	133.72M	129.93M	129.87M	129.08M
Other Long-Term Liabilities	9.61M	9.46M	7.97M	7.86M	7.74M
Debt & Funding
Short-Term Debt	170.00M	190.00M	355.00M	345.00M	125.00M
Total Debt	206.88M	230.00M	394.96M	385.35M	165.64M
Equity & Book Value
Shareholders' Equity	2.32B	2.22B	2.12B	2.06B	2.35B
Total Common Equity	2.32B	2.22B	2.12B	2.06B	2.35B
Common Stock	1.53B	1.53B	1.53B	1.53B	1.53B
Retained Earnings	0.79B	0.69B	0.59B	0.53B	0.82B
Comprehensive Income & Other	—	—	—	—	—
Minority Interest	—	—	—	—	—
Book Value Per Share	15.16	14.51	13.82	13.48	15.35
Tangible Book Value	2.29B	2.19B	2.09B	2.05B	2.33B
Tangible Book Value Per Share	14.98	14.34	13.66	13.37	15.25
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	579.16M	458.78M	344.93M	298.21M	556.57M