YCC

Yanbu Cement Co.

3060StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	75.36M	110.99M	77.93M	41.01M	54.95M
Cash & Short-Term Investments	80.70M	110.99M	93.49M	56.47M	71.68M
Receivables	170.80M	189.17M	216.42M	195.76M	178.86M
Inventory	744.97M	718.35M	781.09M	783.18M	807.03M
Current Assets	1.03B	1.06B	1.13B	1.08B	1.09B
PP&E	1.99B	2.04B	2.07B	2.11B	2.14B
Intangible Assets	20.67M	0.03M	0.06M	0.23M	17.23M
Total Assets	3.04B	3.11B	3.21B	3.19B	3.25B
Liabilities
Accounts Payable	45.32M	44.94M	67.83M	36.22M	14.32M
Current Liabilities	394.71M	361.44M	407.19M	399.97M	490.77M
Long-Term Debt	8.75M	15.50M	22.25M	29.00M	35.75M
Short-Term Debt	120.20M	130.64M	149.99M	157.56M	255.32M
Total Debt	156.15M	173.37M	199.47M	213.82M	318.37M
Total Liabilities	530.18M	504.21M	554.52M	558.70M	644.59M
Equity & Ownership
Retained Earnings	0.94B	1.03B	1.08B	1.06B	1.03B
Total Equity	2.51B	2.61B	2.66B	2.64B	2.61B
Net Debt	75.44M	62.37M	105.98M	157.35M	246.68M
Shares Outstanding	157,500,000	157,500,000	157,500,000	157,500,000	157,500,000
Cash & Assets
Total Assets	3.04B	3.11B	3.21B	3.19B	3.25B
Total Current Assets	1.03B	1.06B	1.13B	1.08B	1.09B
Cash & Equivalents	75.36M	110.99M	77.93M	41.01M	54.95M
Cash & Short-Term Investments	80.70M	110.99M	93.49M	56.47M	71.68M
Net Cash (Debt)	-75.44M	-62.37M	-105.98M	-157.35M	-246.68M
Net Cash Per Share	-0.48	-0.40	-0.67	-1.00	-1.57
Cash Growth	+12.6%	-20.8%	+9.3%	-59.7%	-55.6%
Net Cash Growth	—	—	—	—	—
Accounts Receivable	166.77M	189.17M	216.42M	195.76M	178.46M
Other Receivables	4.03M	—	—	—	0.39M
Receivables	170.80M	189.17M	216.42M	195.76M	178.86M
Inventory	744.97M	718.35M	781.09M	783.18M	807.03M
Prepaid Expenses	6.71M	44.77M	42.15M	39.45M	6.47M
Construction In Progress	9.97M	—	—	—	17.85M
Land	4.81M	—	—	—	4.81M
Buildings	0.89B	—	—	—	0.88B
Machinery	4.56B	—	—	—	4.57B
Property, Plant & Equipment	1.99B	2.04B	2.07B	2.11B	2.14B
Other Intangible Assets	20.67M	0.03M	0.06M	0.23M	17.23M
Other Current Assets	27.90M	0.53M	0.76M	1.04M	24.63M
Other Long-Term Assets	—	0.62M	3.45M	6.30M	9.17M
Long-Term Leases	—	—	—	—	—
Current Portion of Leases	—	—	—	—	—
Loans & Investments
Trading Asset Securities	5.34M	—	15.56M	15.47M	16.73M
Short-Term Investments	—	—	—	—	—
Long-Term Investments	292.63K	575.16K	575.16K	575.16K	575.16K
Liabilities & Obligations
Total Liabilities	530.18M	504.21M	554.52M	558.70M	644.59M
Total Liabilities & Equity	3.04B	3.11B	3.21B	3.19B	3.25B
Total Current Liabilities	394.71M	361.44M	407.19M	399.97M	490.77M
Accounts Payable	45.32M	44.94M	67.83M	36.22M	14.32M
Accrued Expenses	47.76M	61.48M	68.70M	76.63M	57.90M
Current Income Taxes Payable	20.33M	14.18M	10.88M	19.47M	16.56M
Current Unearned Revenue	41.23M	—	—	—	23.30M
Other Current Liabilities	92.66M	82.97M	82.56M	82.82M	96.06M
Pension & Post-Retirement Benefits	115.10M	115.82M	113.82M	118.64M	112.54M
Other Long-Term Liabilities	11.63M	11.45M	11.27M	11.09M	5.53M
Debt & Funding
Long-Term Debt	8.75M	15.50M	22.25M	29.00M	35.75M
Short-Term Debt	120.20M	130.64M	149.99M	157.56M	255.32M
Total Debt	156.15M	173.37M	199.47M	213.82M	318.37M
Current Portion of Long-Term Debt	27.20M	27.23M	27.24M	27.26M	27.30M
Equity & Book Value
Shareholders' Equity	2.51B	2.61B	2.66B	2.64B	2.61B
Total Common Equity	2.51B	2.61B	2.66B	2.64B	2.61B
Common Stock	1.58B	1.58B	1.58B	1.58B	1.58B
Retained Earnings	0.94B	1.03B	1.08B	1.06B	1.03B
Minority Interest	—	—	—	—	—
Book Value Per Share	15.95	16.54	16.87	16.74	16.55
Tangible Book Value	2.49B	2.61B	2.66B	2.64B	2.59B
Tangible Book Value Per Share	15.82	16.54	16.87	16.73	16.44
Filing Date Shares Outstanding	157.50M	157.50M	157.50M	157.50M	157.50M
Total Common Shares Outstanding	157.50M	157.50M	157.50M	157.50M	157.50M
Working Capital	636.37M	702.36M	726.73M	675.93M	597.91M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	75.36M	110.99M	77.93M	41.01M	54.95M
Cash & Short-Term Investments	80.70M	110.99M	93.49M	56.47M	71.68M
Receivables	170.80M	189.17M	216.42M	195.76M	178.86M
Inventory	744.97M	718.35M	781.09M	783.18M	807.03M
Current Assets	1.03B	1.06B	1.13B	1.08B	1.09B
PP&E	1.99B	2.04B	2.07B	2.11B	2.14B
Intangible Assets	20.67M	0.03M	0.06M	0.23M	17.23M
Total Assets	3.04B	3.11B	3.21B	3.19B	3.25B
Liabilities
Accounts Payable	45.32M	44.94M	67.83M	36.22M	14.32M
Current Liabilities	394.71M	361.44M	407.19M	399.97M	490.77M
Long-Term Debt	8.75M	15.50M	22.25M	29.00M	35.75M
Short-Term Debt	120.20M	130.64M	149.99M	157.56M	255.32M
Total Debt	156.15M	173.37M	199.47M	213.82M	318.37M
Total Liabilities	530.18M	504.21M	554.52M	558.70M	644.59M
Equity & Ownership
Retained Earnings	0.94B	1.03B	1.08B	1.06B	1.03B
Total Equity	2.51B	2.61B	2.66B	2.64B	2.61B
Net Debt	75.44M	62.37M	105.98M	157.35M	246.68M
Shares Outstanding	157,500,000	157,500,000	157,500,000	157,500,000	157,500,000
Cash & Assets
Total Assets	3.04B	3.11B	3.21B	3.19B	3.25B
Total Current Assets	1.03B	1.06B	1.13B	1.08B	1.09B
Cash & Equivalents	75.36M	110.99M	77.93M	41.01M	54.95M
Cash & Short-Term Investments	80.70M	110.99M	93.49M	56.47M	71.68M
Net Cash (Debt)	-75.44M	-62.37M	-105.98M	-157.35M	-246.68M
Net Cash Per Share	-0.48	-0.40	-0.67	-1.00	-1.57
Cash Growth	+12.6%	-20.8%	+9.3%	-59.7%	-55.6%
Net Cash Growth	—	—	—	—	—
Accounts Receivable	166.77M	189.17M	216.42M	195.76M	178.46M
Other Receivables	4.03M	—	—	—	0.39M
Receivables	170.80M	189.17M	216.42M	195.76M	178.86M
Inventory	744.97M	718.35M	781.09M	783.18M	807.03M
Prepaid Expenses	6.71M	44.77M	42.15M	39.45M	6.47M
Construction In Progress	9.97M	—	—	—	17.85M
Land	4.81M	—	—	—	4.81M
Buildings	0.89B	—	—	—	0.88B
Machinery	4.56B	—	—	—	4.57B
Property, Plant & Equipment	1.99B	2.04B	2.07B	2.11B	2.14B
Other Intangible Assets	20.67M	0.03M	0.06M	0.23M	17.23M
Other Current Assets	27.90M	0.53M	0.76M	1.04M	24.63M
Other Long-Term Assets	—	0.62M	3.45M	6.30M	9.17M
Long-Term Leases	—	—	—	—	—
Current Portion of Leases	—	—	—	—	—
Loans & Investments
Trading Asset Securities	5.34M	—	15.56M	15.47M	16.73M
Short-Term Investments	—	—	—	—	—
Long-Term Investments	292.63K	575.16K	575.16K	575.16K	575.16K
Liabilities & Obligations
Total Liabilities	530.18M	504.21M	554.52M	558.70M	644.59M
Total Liabilities & Equity	3.04B	3.11B	3.21B	3.19B	3.25B
Total Current Liabilities	394.71M	361.44M	407.19M	399.97M	490.77M
Accounts Payable	45.32M	44.94M	67.83M	36.22M	14.32M
Accrued Expenses	47.76M	61.48M	68.70M	76.63M	57.90M
Current Income Taxes Payable	20.33M	14.18M	10.88M	19.47M	16.56M
Current Unearned Revenue	41.23M	—	—	—	23.30M
Other Current Liabilities	92.66M	82.97M	82.56M	82.82M	96.06M
Pension & Post-Retirement Benefits	115.10M	115.82M	113.82M	118.64M	112.54M
Other Long-Term Liabilities	11.63M	11.45M	11.27M	11.09M	5.53M
Debt & Funding
Long-Term Debt	8.75M	15.50M	22.25M	29.00M	35.75M
Short-Term Debt	120.20M	130.64M	149.99M	157.56M	255.32M
Total Debt	156.15M	173.37M	199.47M	213.82M	318.37M
Current Portion of Long-Term Debt	27.20M	27.23M	27.24M	27.26M	27.30M
Equity & Book Value
Shareholders' Equity	2.51B	2.61B	2.66B	2.64B	2.61B
Total Common Equity	2.51B	2.61B	2.66B	2.64B	2.61B
Common Stock	1.58B	1.58B	1.58B	1.58B	1.58B
Retained Earnings	0.94B	1.03B	1.08B	1.06B	1.03B
Minority Interest	—	—	—	—	—
Book Value Per Share	15.95	16.54	16.87	16.74	16.55
Tangible Book Value	2.49B	2.61B	2.66B	2.64B	2.59B
Tangible Book Value Per Share	15.82	16.54	16.87	16.73	16.44
Filing Date Shares Outstanding	157.50M	157.50M	157.50M	157.50M	157.50M
Total Common Shares Outstanding	157.50M	157.50M	157.50M	157.50M	157.50M
Working Capital	636.37M	702.36M	726.73M	675.93M	597.91M