SPCC

Southern Province Cement Co.

3050StocksTadawulMaterials

Financials

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	100.93M	186.41M	363.10M	320.21M	503.60M
Cash & Short-Term Investments	100.93M	186.41M	363.10M	320.21M	503.60M
Receivables	154.08M	151.08M	99.17M	78.99M	51.60M
Inventory	918.80M	892.96M	744.79M	669.30M	573.38M
Current Assets	1.19B	1.26B	1.25B	1.11B	1.18B
PP&E	3.56B	3.05B	2.83B	2.76B	2.82B
Intangible Assets	1.04M	0.91M	—	—	—
Total Assets	4.76B	4.33B	4.08B	3.87B	4.00B
Liabilities
Accounts Payable	72.05M	74.27M	76.48M	48.32M	53.41M
Current Liabilities	431.58M	364.06M	318.06M	373.30M	446.99M
Long-Term Debt	1.17B	0.61B	0.36B	0.17B	0.25B
Total Debt	1.26B	0.66B	0.36B	0.25B	0.33B
Total Liabilities	1.69B	1.08B	0.80B	0.67B	0.82B
Equity & Ownership
Retained Earnings	1.67B	1.84B	1.89B	1.81B	1.79B
Total Equity	3.07B	3.24B	3.29B	3.21B	3.19B
Net Debt	1.16B	0.47B	-0.00B	-0.07B	-0.18B
Shares Outstanding	140,000,000	140,000,000	140,000,000	140,000,000	140,000,000
Cash & Assets
Total Assets	4.76B	4.33B	4.08B	3.87B	4.00B
Total Current Assets	1.19B	1.26B	1.25B	1.11B	1.18B
Cash & Equivalents	100.93M	186.41M	363.10M	320.21M	503.60M
Cash & Short-Term Investments	100.93M	186.41M	363.10M	320.21M	503.60M
Net Cash (Debt)	-1.16B	-0.47B	0.00B	0.07B	0.18B
Net Cash Per Share	-8.31	-3.36	0.01	0.48	1.25
Cash Growth	-45.9%	-48.7%	+13.4%	-36.4%	-7.2%
Net Cash Growth	—	—	-98.9%	-61.9%	+21.6%
Accounts Receivable	151.88M	135.83M	97.48M	78.12M	50.72M
Other Receivables	2.20M	15.24M	1.70M	0.87M	0.89M
Receivables	154.08M	151.08M	99.17M	78.99M	51.60M
Inventory	918.80M	892.96M	744.79M	669.30M	573.38M
Prepaid Expenses	5.23M	4.53M	4.98M	3.54M	2.28M
Construction In Progress	1.18B	0.50B	0.23B	0.07B	0.01B
Land	13.66M	13.66M	6.61M	6.61M	6.61M
Buildings	1.61B	1.61B	1.60B	1.60B	1.60B
Machinery	5.42B	5.39B	5.24B	5.15B	5.06B
Property, Plant & Equipment	3.56B	3.05B	2.83B	2.76B	2.82B
Other Intangible Assets	1.04M	0.91M	—	—	—
Other Current Assets	15.96M	29.83M	39.68M	38.09M	47.54M
Other Long-Term Assets	—	5.48M	5.44M	5.44M	5.44M
Liabilities & Obligations
Total Liabilities	1.69B	1.08B	0.80B	0.67B	0.82B
Total Liabilities & Equity	4.76B	4.33B	4.08B	3.87B	4.00B
Total Current Liabilities	431.58M	364.06M	318.06M	373.30M	446.99M
Accounts Payable	72.05M	74.27M	76.48M	48.32M	53.41M
Accrued Expenses	53.29M	57.90M	35.35M	30.26M	82.50M
Current Income Taxes Payable	20.79M	27.27M	20.00M	18.33M	43.44M
Current Unearned Revenue	—	1.44M	—	5.13M	4.93M
Other Current Liabilities	190.14M	156.19M	185.02M	191.26M	187.72M
Pension & Post-Retirement Benefits	89.21M	106.20M	116.80M	119.52M	117.86M
Other Long-Term Liabilities	3.96M	3.94M	1.14M	—	—
Debt & Funding
Long-Term Debt	1.17B	0.61B	0.36B	0.17B	0.25B
Total Debt	1.26B	0.66B	0.36B	0.25B	0.33B
Current Portion of Long-Term Debt	95.30M	46.99M	1.21M	80.00M	75.00M
Equity & Book Value
Shareholders' Equity	3.07B	3.24B	3.29B	3.21B	3.19B
Common Stock	1.40B	1.40B	1.40B	1.40B	1.40B
Retained Earnings	1.67B	1.84B	1.89B	1.81B	1.79B
Comprehensive Income & Other	—	—	283.83K	—	—
Book Value Per Share	21.90	23.16	23.47	22.90	22.76
Tangible Book Value	3.06B	3.24B	3.29B	3.21B	3.19B
Tangible Book Value Per Share	21.89	23.15	23.47	22.90	22.76
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	763.42M	900.75M	933.65M	736.83M	731.42M

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	100.93M	186.41M	363.10M	320.21M	503.60M
Cash & Short-Term Investments	100.93M	186.41M	363.10M	320.21M	503.60M
Receivables	154.08M	151.08M	99.17M	78.99M	51.60M
Inventory	918.80M	892.96M	744.79M	669.30M	573.38M
Current Assets	1.19B	1.26B	1.25B	1.11B	1.18B
PP&E	3.56B	3.05B	2.83B	2.76B	2.82B
Intangible Assets	1.04M	0.91M	—	—	—
Total Assets	4.76B	4.33B	4.08B	3.87B	4.00B
Liabilities
Accounts Payable	72.05M	74.27M	76.48M	48.32M	53.41M
Current Liabilities	431.58M	364.06M	318.06M	373.30M	446.99M
Long-Term Debt	1.17B	0.61B	0.36B	0.17B	0.25B
Total Debt	1.26B	0.66B	0.36B	0.25B	0.33B
Total Liabilities	1.69B	1.08B	0.80B	0.67B	0.82B
Equity & Ownership
Retained Earnings	1.67B	1.84B	1.89B	1.81B	1.79B
Total Equity	3.07B	3.24B	3.29B	3.21B	3.19B
Net Debt	1.16B	0.47B	-0.00B	-0.07B	-0.18B
Shares Outstanding	140,000,000	140,000,000	140,000,000	140,000,000	140,000,000
Cash & Assets
Total Assets	4.76B	4.33B	4.08B	3.87B	4.00B
Total Current Assets	1.19B	1.26B	1.25B	1.11B	1.18B
Cash & Equivalents	100.93M	186.41M	363.10M	320.21M	503.60M
Cash & Short-Term Investments	100.93M	186.41M	363.10M	320.21M	503.60M
Net Cash (Debt)	-1.16B	-0.47B	0.00B	0.07B	0.18B
Net Cash Per Share	-8.31	-3.36	0.01	0.48	1.25
Cash Growth	-45.9%	-48.7%	+13.4%	-36.4%	-7.2%
Net Cash Growth	—	—	-98.9%	-61.9%	+21.6%
Accounts Receivable	151.88M	135.83M	97.48M	78.12M	50.72M
Other Receivables	2.20M	15.24M	1.70M	0.87M	0.89M
Receivables	154.08M	151.08M	99.17M	78.99M	51.60M
Inventory	918.80M	892.96M	744.79M	669.30M	573.38M
Prepaid Expenses	5.23M	4.53M	4.98M	3.54M	2.28M
Construction In Progress	1.18B	0.50B	0.23B	0.07B	0.01B
Land	13.66M	13.66M	6.61M	6.61M	6.61M
Buildings	1.61B	1.61B	1.60B	1.60B	1.60B
Machinery	5.42B	5.39B	5.24B	5.15B	5.06B
Property, Plant & Equipment	3.56B	3.05B	2.83B	2.76B	2.82B
Other Intangible Assets	1.04M	0.91M	—	—	—
Other Current Assets	15.96M	29.83M	39.68M	38.09M	47.54M
Other Long-Term Assets	—	5.48M	5.44M	5.44M	5.44M
Liabilities & Obligations
Total Liabilities	1.69B	1.08B	0.80B	0.67B	0.82B
Total Liabilities & Equity	4.76B	4.33B	4.08B	3.87B	4.00B
Total Current Liabilities	431.58M	364.06M	318.06M	373.30M	446.99M
Accounts Payable	72.05M	74.27M	76.48M	48.32M	53.41M
Accrued Expenses	53.29M	57.90M	35.35M	30.26M	82.50M
Current Income Taxes Payable	20.79M	27.27M	20.00M	18.33M	43.44M
Current Unearned Revenue	—	1.44M	—	5.13M	4.93M
Other Current Liabilities	190.14M	156.19M	185.02M	191.26M	187.72M
Pension & Post-Retirement Benefits	89.21M	106.20M	116.80M	119.52M	117.86M
Other Long-Term Liabilities	3.96M	3.94M	1.14M	—	—
Debt & Funding
Long-Term Debt	1.17B	0.61B	0.36B	0.17B	0.25B
Total Debt	1.26B	0.66B	0.36B	0.25B	0.33B
Current Portion of Long-Term Debt	95.30M	46.99M	1.21M	80.00M	75.00M
Equity & Book Value
Shareholders' Equity	3.07B	3.24B	3.29B	3.21B	3.19B
Common Stock	1.40B	1.40B	1.40B	1.40B	1.40B
Retained Earnings	1.67B	1.84B	1.89B	1.81B	1.79B
Comprehensive Income & Other	—	—	283.83K	—	—
Book Value Per Share	21.90	23.16	23.47	22.90	22.76
Tangible Book Value	3.06B	3.24B	3.29B	3.21B	3.19B
Tangible Book Value Per Share	21.89	23.15	23.47	22.90	22.76
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	763.42M	900.75M	933.65M	736.83M	731.42M