QACCO

Qassim Cement Co.

3040StocksTadawulMaterials

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	104.75M	286.80M	39.99M	51.88M	107.40M
Cash & Short-Term Investments	187.40M	564.39M	501.99M	701.92M	892.02M
Receivables	189.19M	149.69M	72.07M	58.84M	37.82M
Inventory	765.69M	760.27M	379.25M	345.77M	267.20M
Current Assets	1.25B	1.49B	0.96B	1.12B	1.21B
PP&E	1.46B	1.32B	0.70B	0.64B	0.63B
Goodwill	25.38M	25.38M	—	—	—
Intangible Assets	88.52M	96.51M	3.28M	0.35M	—
Total Assets	3.12B	3.12B	1.80B	1.93B	2.02B
Liabilities
Accounts Payable	77.26M	82.06M	31.25M	29.13M	26.53M
Current Liabilities	369.01M	279.97M	166.83M	204.97M	232.26M
Total Debt	102.91M	2.65M	0.67M	1.43M	2.15M
Total Liabilities	462.22M	366.94M	225.51M	261.65M	287.78M
Equity & Ownership
Retained Earnings	603.64M	694.95M	681.03M	768.55M	836.04M
Total Equity	2.66B	2.75B	1.58B	1.66B	1.73B
Net Debt	-84.49M	-561.74M	-501.33M	-700.50M	-889.88M
Shares Outstanding	109,701,647	109,760,647	90,000,000	90,000,000	90,000,000
Cash & Assets
Total Assets	3.12B	3.12B	1.80B	1.93B	2.02B
Total Current Assets	1.25B	1.49B	0.96B	1.12B	1.21B
Cash & Equivalents	104.75M	286.80M	39.99M	51.88M	107.40M
Cash & Short-Term Investments	187.40M	564.39M	501.99M	701.92M	892.02M
Net Cash (Debt)	84.49M	561.74M	501.33M	700.50M	889.88M
Net Cash Per Share	0.77	5.56	5.57	7.78	9.89
Cash Growth	-66.8%	+12.4%	-28.5%	-21.3%	+0.8%
Net Cash Growth	-85.0%	+12.1%	-28.4%	-21.3%	+0.9%
Accounts Receivable	169.63M	140.60M	67.86M	51.60M	34.74M
Other Receivables	19.56M	9.09M	4.20M	7.24M	3.08M
Receivables	189.19M	149.69M	72.07M	58.84M	37.82M
Inventory	765.69M	760.27M	379.25M	345.77M	267.20M
Prepaid Expenses	6.99M	4.15M	3.69M	3.23M	3.74M
Construction In Progress	209.63M	20.81M	189.33M	94.23M	25.90M
Land	17.36M	17.36M	10.51M	10.51M	10.51M
Buildings	1.10B	1.08B	0.72B	0.72B	0.72B
Machinery	2.93B	2.87B	1.67B	1.66B	1.66B
Property, Plant & Equipment	1.46B	1.32B	0.70B	0.64B	0.63B
Goodwill	25.38M	25.38M	—	—	—
Other Intangible Assets	88.52M	96.51M	3.28M	0.35M	—
Other Current Assets	102.20M	11.69M	6.33M	12.64M	6.74M
Other Long-Term Assets	9.52M	9.52M	9.52M	9.52M	9.52M
Long-Term Leases	2.00M	2.23M	—	0.61M	1.33M
Current Portion of Leases	289.53K	412.63K	666.53K	820.26K	820.26K
Loans & Investments
Trading Asset Securities	82.65M	277.59M	301.17M	426.04M	598.32M
Short-Term Investments	—	—	160.83M	224.00M	186.30M
Long-Term Investments	284.87M	176.16M	132.90M	151.09M	169.03M
Liabilities & Obligations
Total Liabilities	462.22M	366.94M	225.51M	261.65M	287.78M
Total Liabilities & Equity	3.12B	3.12B	1.80B	1.93B	2.02B
Total Current Liabilities	369.01M	279.97M	166.83M	204.97M	232.26M
Accounts Payable	77.26M	82.06M	31.25M	29.13M	26.53M
Accrued Expenses	76.31M	85.81M	43.24M	68.36M	69.89M
Current Income Taxes Payable	24.96M	33.85M	20.44M	26.89M	29.14M
Other Current Liabilities	89.58M	77.85M	71.23M	79.78M	105.87M
Pension & Post-Retirement Benefits	68.53M	63.11M	43.87M	42.17M	41.23M
Other Long-Term Liabilities	22.67M	21.62M	14.80M	13.90M	12.97M
Debt & Funding
Total Debt	102.91M	2.65M	0.67M	1.43M	2.15M
Current Portion of Long-Term Debt	100.62M	—	—	—	—
Equity & Book Value
Shareholders' Equity	2.66B	2.75B	1.58B	1.66B	1.73B
Common Stock	1.11B	1.11B	0.90B	0.90B	0.90B
Additional Paid-In Capital	997.11M	997.11M	—	—	—
Retained Earnings	603.64M	694.95M	681.03M	768.55M	836.04M
Treasury Stock	-47.62M	-47.62M	—	—	—
Comprehensive Income & Other	-0.96M	0.12M	-1.72M	-3.78M	-3.86M
Book Value Per Share	24.23	25.06	17.55	18.50	19.25
Tangible Book Value	2.54B	2.63B	1.58B	1.66B	1.73B
Tangible Book Value Per Share	23.19	23.95	17.51	18.49	19.25
Filing Date Shares Outstanding	109.70M	109.76M	90.00M	90.00M	90.00M
Total Common Shares Outstanding	109.70M	109.76M	90.00M	90.00M	90.00M
Working Capital	0.88B	1.21B	0.80B	0.92B	0.98B

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	104.75M	286.80M	39.99M	51.88M	107.40M
Cash & Short-Term Investments	187.40M	564.39M	501.99M	701.92M	892.02M
Receivables	189.19M	149.69M	72.07M	58.84M	37.82M
Inventory	765.69M	760.27M	379.25M	345.77M	267.20M
Current Assets	1.25B	1.49B	0.96B	1.12B	1.21B
PP&E	1.46B	1.32B	0.70B	0.64B	0.63B
Goodwill	25.38M	25.38M	—	—	—
Intangible Assets	88.52M	96.51M	3.28M	0.35M	—
Total Assets	3.12B	3.12B	1.80B	1.93B	2.02B
Liabilities
Accounts Payable	77.26M	82.06M	31.25M	29.13M	26.53M
Current Liabilities	369.01M	279.97M	166.83M	204.97M	232.26M
Total Debt	102.91M	2.65M	0.67M	1.43M	2.15M
Total Liabilities	462.22M	366.94M	225.51M	261.65M	287.78M
Equity & Ownership
Retained Earnings	603.64M	694.95M	681.03M	768.55M	836.04M
Total Equity	2.66B	2.75B	1.58B	1.66B	1.73B
Net Debt	-84.49M	-561.74M	-501.33M	-700.50M	-889.88M
Shares Outstanding	109,701,647	109,760,647	90,000,000	90,000,000	90,000,000
Cash & Assets
Total Assets	3.12B	3.12B	1.80B	1.93B	2.02B
Total Current Assets	1.25B	1.49B	0.96B	1.12B	1.21B
Cash & Equivalents	104.75M	286.80M	39.99M	51.88M	107.40M
Cash & Short-Term Investments	187.40M	564.39M	501.99M	701.92M	892.02M
Net Cash (Debt)	84.49M	561.74M	501.33M	700.50M	889.88M
Net Cash Per Share	0.77	5.56	5.57	7.78	9.89
Cash Growth	-66.8%	+12.4%	-28.5%	-21.3%	+0.8%
Net Cash Growth	-85.0%	+12.1%	-28.4%	-21.3%	+0.9%
Accounts Receivable	169.63M	140.60M	67.86M	51.60M	34.74M
Other Receivables	19.56M	9.09M	4.20M	7.24M	3.08M
Receivables	189.19M	149.69M	72.07M	58.84M	37.82M
Inventory	765.69M	760.27M	379.25M	345.77M	267.20M
Prepaid Expenses	6.99M	4.15M	3.69M	3.23M	3.74M
Construction In Progress	209.63M	20.81M	189.33M	94.23M	25.90M
Land	17.36M	17.36M	10.51M	10.51M	10.51M
Buildings	1.10B	1.08B	0.72B	0.72B	0.72B
Machinery	2.93B	2.87B	1.67B	1.66B	1.66B
Property, Plant & Equipment	1.46B	1.32B	0.70B	0.64B	0.63B
Goodwill	25.38M	25.38M	—	—	—
Other Intangible Assets	88.52M	96.51M	3.28M	0.35M	—
Other Current Assets	102.20M	11.69M	6.33M	12.64M	6.74M
Other Long-Term Assets	9.52M	9.52M	9.52M	9.52M	9.52M
Long-Term Leases	2.00M	2.23M	—	0.61M	1.33M
Current Portion of Leases	289.53K	412.63K	666.53K	820.26K	820.26K
Loans & Investments
Trading Asset Securities	82.65M	277.59M	301.17M	426.04M	598.32M
Short-Term Investments	—	—	160.83M	224.00M	186.30M
Long-Term Investments	284.87M	176.16M	132.90M	151.09M	169.03M
Liabilities & Obligations
Total Liabilities	462.22M	366.94M	225.51M	261.65M	287.78M
Total Liabilities & Equity	3.12B	3.12B	1.80B	1.93B	2.02B
Total Current Liabilities	369.01M	279.97M	166.83M	204.97M	232.26M
Accounts Payable	77.26M	82.06M	31.25M	29.13M	26.53M
Accrued Expenses	76.31M	85.81M	43.24M	68.36M	69.89M
Current Income Taxes Payable	24.96M	33.85M	20.44M	26.89M	29.14M
Other Current Liabilities	89.58M	77.85M	71.23M	79.78M	105.87M
Pension & Post-Retirement Benefits	68.53M	63.11M	43.87M	42.17M	41.23M
Other Long-Term Liabilities	22.67M	21.62M	14.80M	13.90M	12.97M
Debt & Funding
Total Debt	102.91M	2.65M	0.67M	1.43M	2.15M
Current Portion of Long-Term Debt	100.62M	—	—	—	—
Equity & Book Value
Shareholders' Equity	2.66B	2.75B	1.58B	1.66B	1.73B
Common Stock	1.11B	1.11B	0.90B	0.90B	0.90B
Additional Paid-In Capital	997.11M	997.11M	—	—	—
Retained Earnings	603.64M	694.95M	681.03M	768.55M	836.04M
Treasury Stock	-47.62M	-47.62M	—	—	—
Comprehensive Income & Other	-0.96M	0.12M	-1.72M	-3.78M	-3.86M
Book Value Per Share	24.23	25.06	17.55	18.50	19.25
Tangible Book Value	2.54B	2.63B	1.58B	1.66B	1.73B
Tangible Book Value Per Share	23.19	23.95	17.51	18.49	19.25
Filing Date Shares Outstanding	109.70M	109.76M	90.00M	90.00M	90.00M
Total Common Shares Outstanding	109.70M	109.76M	90.00M	90.00M	90.00M
Working Capital	0.88B	1.21B	0.80B	0.92B	0.98B