SPCC

Southern Province Cement Co.

3050StocksTadawulMaterials

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	89.37M	100.93M	92.01M	164.52M	233.78M
Cash & Short-Term Investments	89.37M	100.93M	92.01M	164.52M	233.78M
Receivables	162.89M	154.08M	142.24M	163.24M	159.66M
Inventory	0.92B	0.92B	1.08B	1.04B	0.97B
Current Assets	1.19B	1.19B	1.35B	1.41B	1.42B
PP&E	3.58B	3.56B	3.57B	3.49B	3.28B
Intangible Assets	1.00M	1.04M	1.05M	0.85M	0.88M
Total Assets	4.77B	4.76B	4.93B	4.90B	4.70B
Liabilities
Accounts Payable	66.82M	72.05M	74.13M	85.53M	73.22M
Current Liabilities	440.80M	431.58M	352.96M	405.43M	382.13M
Long-Term Debt	1.18B	1.17B	1.18B	1.08B	0.81B
Total Debt	1.30B	1.26B	1.24B	1.10B	0.90B
Total Liabilities	1.71B	1.69B	1.63B	1.59B	1.30B
Equity & Ownership
Retained Earnings	1.66B	1.67B	1.89B	1.90B	1.99B
Total Equity	3.06B	3.07B	3.29B	3.32B	3.40B
Net Debt	1.21B	1.16B	1.15B	0.94B	0.67B
Shares Outstanding	140,000,000	140,000,000	140,000,000	140,000,000	140,000,000
Cash & Assets
Total Assets	4.77B	4.76B	4.93B	4.90B	4.70B
Total Current Assets	1.19B	1.19B	1.35B	1.41B	1.42B
Cash & Equivalents	89.37M	100.93M	92.01M	164.52M	233.78M
Cash & Short-Term Investments	89.37M	100.93M	92.01M	164.52M	233.78M
Net Cash (Debt)	-1.21B	-1.16B	-1.15B	-0.94B	-0.67B
Net Cash Per Share	-8.66	-8.31	-8.19	-6.69	-4.75
Cash Growth	-61.8%	-45.9%	-35.1%	-25.1%	-23.9%
Net Cash Growth	—	—	—	—	—
Accounts Receivable	160.72M	151.88M	140.37M	156.01M	158.94M
Other Receivables	2.17M	2.20M	1.87M	7.23M	0.72M
Receivables	162.89M	154.08M	142.24M	163.24M	159.66M
Inventory	0.92B	0.92B	1.08B	1.04B	0.97B
Prepaid Expenses	10.58M	5.23M	6.47M	8.47M	9.71M
Construction In Progress	—	1.18B	—	—	—
Land	—	13.66M	—	—	—
Buildings	—	1.61B	—	—	—
Machinery	—	5.42B	—	—	—
Property, Plant & Equipment	3.58B	3.56B	3.57B	3.49B	3.28B
Other Intangible Assets	1.00M	1.04M	1.05M	0.85M	0.88M
Other Current Assets	11.39M	15.96M	28.16M	34.59M	43.81M
Other Long-Term Assets	—	—	5.48M	5.48M	5.48M
Liabilities & Obligations
Total Liabilities	1.71B	1.69B	1.63B	1.59B	1.30B
Total Liabilities & Equity	4.77B	4.76B	4.93B	4.90B	4.70B
Total Current Liabilities	440.80M	431.58M	352.96M	405.43M	382.13M
Accounts Payable	66.82M	72.05M	74.13M	85.53M	73.22M
Accrued Expenses	100.69M	53.29M	68.15M	52.02M	63.44M
Current Income Taxes Payable	25.81M	20.79M	25.13M	20.56M	34.01M
Current Unearned Revenue	—	—	—	—	—
Other Current Liabilities	124.49M	190.14M	126.61M	224.18M	126.22M
Pension & Post-Retirement Benefits	90.01M	89.21M	97.33M	97.64M	101.03M
Other Long-Term Liabilities	3.96M	3.96M	3.96M	3.95M	3.95M
Debt & Funding
Long-Term Debt	1.18B	1.17B	1.18B	1.08B	0.81B
Total Debt	1.30B	1.26B	1.24B	1.10B	0.90B
Current Portion of Long-Term Debt	122.99M	95.30M	58.93M	23.15M	85.24M
Equity & Book Value
Shareholders' Equity	3.06B	3.07B	3.29B	3.32B	3.40B
Common Stock	1.40B	1.40B	1.40B	1.40B	1.40B
Retained Earnings	1.66B	1.67B	1.89B	1.90B	1.99B
Comprehensive Income & Other	—	—	—	12.55M	12.55M
Book Value Per Share	21.87	21.90	23.51	23.68	24.27
Tangible Book Value	3.06B	3.06B	3.29B	3.31B	3.40B
Tangible Book Value Per Share	21.86	21.89	23.50	23.68	24.27
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	0.75B	0.76B	0.99B	1.00B	1.03B

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	89.37M	100.93M	92.01M	164.52M	233.78M
Cash & Short-Term Investments	89.37M	100.93M	92.01M	164.52M	233.78M
Receivables	162.89M	154.08M	142.24M	163.24M	159.66M
Inventory	0.92B	0.92B	1.08B	1.04B	0.97B
Current Assets	1.19B	1.19B	1.35B	1.41B	1.42B
PP&E	3.58B	3.56B	3.57B	3.49B	3.28B
Intangible Assets	1.00M	1.04M	1.05M	0.85M	0.88M
Total Assets	4.77B	4.76B	4.93B	4.90B	4.70B
Liabilities
Accounts Payable	66.82M	72.05M	74.13M	85.53M	73.22M
Current Liabilities	440.80M	431.58M	352.96M	405.43M	382.13M
Long-Term Debt	1.18B	1.17B	1.18B	1.08B	0.81B
Total Debt	1.30B	1.26B	1.24B	1.10B	0.90B
Total Liabilities	1.71B	1.69B	1.63B	1.59B	1.30B
Equity & Ownership
Retained Earnings	1.66B	1.67B	1.89B	1.90B	1.99B
Total Equity	3.06B	3.07B	3.29B	3.32B	3.40B
Net Debt	1.21B	1.16B	1.15B	0.94B	0.67B
Shares Outstanding	140,000,000	140,000,000	140,000,000	140,000,000	140,000,000
Cash & Assets
Total Assets	4.77B	4.76B	4.93B	4.90B	4.70B
Total Current Assets	1.19B	1.19B	1.35B	1.41B	1.42B
Cash & Equivalents	89.37M	100.93M	92.01M	164.52M	233.78M
Cash & Short-Term Investments	89.37M	100.93M	92.01M	164.52M	233.78M
Net Cash (Debt)	-1.21B	-1.16B	-1.15B	-0.94B	-0.67B
Net Cash Per Share	-8.66	-8.31	-8.19	-6.69	-4.75
Cash Growth	-61.8%	-45.9%	-35.1%	-25.1%	-23.9%
Net Cash Growth	—	—	—	—	—
Accounts Receivable	160.72M	151.88M	140.37M	156.01M	158.94M
Other Receivables	2.17M	2.20M	1.87M	7.23M	0.72M
Receivables	162.89M	154.08M	142.24M	163.24M	159.66M
Inventory	0.92B	0.92B	1.08B	1.04B	0.97B
Prepaid Expenses	10.58M	5.23M	6.47M	8.47M	9.71M
Construction In Progress	—	1.18B	—	—	—
Land	—	13.66M	—	—	—
Buildings	—	1.61B	—	—	—
Machinery	—	5.42B	—	—	—
Property, Plant & Equipment	3.58B	3.56B	3.57B	3.49B	3.28B
Other Intangible Assets	1.00M	1.04M	1.05M	0.85M	0.88M
Other Current Assets	11.39M	15.96M	28.16M	34.59M	43.81M
Other Long-Term Assets	—	—	5.48M	5.48M	5.48M
Liabilities & Obligations
Total Liabilities	1.71B	1.69B	1.63B	1.59B	1.30B
Total Liabilities & Equity	4.77B	4.76B	4.93B	4.90B	4.70B
Total Current Liabilities	440.80M	431.58M	352.96M	405.43M	382.13M
Accounts Payable	66.82M	72.05M	74.13M	85.53M	73.22M
Accrued Expenses	100.69M	53.29M	68.15M	52.02M	63.44M
Current Income Taxes Payable	25.81M	20.79M	25.13M	20.56M	34.01M
Current Unearned Revenue	—	—	—	—	—
Other Current Liabilities	124.49M	190.14M	126.61M	224.18M	126.22M
Pension & Post-Retirement Benefits	90.01M	89.21M	97.33M	97.64M	101.03M
Other Long-Term Liabilities	3.96M	3.96M	3.96M	3.95M	3.95M
Debt & Funding
Long-Term Debt	1.18B	1.17B	1.18B	1.08B	0.81B
Total Debt	1.30B	1.26B	1.24B	1.10B	0.90B
Current Portion of Long-Term Debt	122.99M	95.30M	58.93M	23.15M	85.24M
Equity & Book Value
Shareholders' Equity	3.06B	3.07B	3.29B	3.32B	3.40B
Common Stock	1.40B	1.40B	1.40B	1.40B	1.40B
Retained Earnings	1.66B	1.67B	1.89B	1.90B	1.99B
Comprehensive Income & Other	—	—	—	12.55M	12.55M
Book Value Per Share	21.87	21.90	23.51	23.68	24.27
Tangible Book Value	3.06B	3.06B	3.29B	3.31B	3.40B
Tangible Book Value Per Share	21.86	21.89	23.50	23.68	24.27
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	0.75B	0.76B	0.99B	1.00B	1.03B