TCC

Tabuk Cement Co.

3090StocksTadawulMaterials

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	31.89M	82.55M	36.89M	46.95M	48.08M
Cash & Short-Term Investments	31.89M	82.55M	36.89M	46.95M	48.08M
Receivables	61.18M	50.31M	29.65M	18.66M	9.37M
Inventory	246.20M	243.05M	282.36M	266.76M	292.95M
Current Assets	344.08M	379.87M	356.73M	342.28M	360.25M
PP&E	0.85B	0.88B	0.91B	0.95B	1.01B
Intangible Assets	2.74M	4.35M	5.96M	4.87M	4.76M
Total Assets	1.42B	1.51B	1.64B	1.68B	1.73B
Liabilities
Accounts Payable	27.59M	25.21M	17.05M	12.22M	16.38M
Current Liabilities	224.81M	256.07M	238.40M	220.43M	236.55M
Long-Term Debt	—	30.51M	91.59M	151.47M	210.21M
Total Debt	34.65M	98.82M	161.63M	214.94M	275.46M
Total Liabilities	247.42M	309.59M	352.21M	388.04M	462.68M
Equity & Ownership
Retained Earnings	290.68M	298.92M	266.50M	251.61M	253.66M
Total Equity	1.17B	1.20B	1.29B	1.29B	1.27B
Net Debt	2.76M	16.27M	124.74M	167.99M	227.37M
Shares Outstanding	90,000,000	90,000,000	90,000,000	90,000,000	90,000,000
Cash & Assets
Total Assets	1.42B	1.51B	1.64B	1.68B	1.73B
Total Current Assets	344.08M	379.87M	356.73M	342.28M	360.25M
Cash & Equivalents	31.89M	82.55M	36.89M	46.95M	48.08M
Cash & Short-Term Investments	31.89M	82.55M	36.89M	46.95M	48.08M
Net Cash (Debt)	-2.76M	-16.27M	-124.74M	-167.99M	-227.37M
Net Cash Per Share	-0.03	-0.18	-1.39	-1.87	-2.53
Cash Growth	-61.4%	+123.7%	-21.4%	-2.3%	+18.2%
Accounts Receivable	57.88M	48.45M	27.79M	17.63M	7.98M
Other Receivables	3.31M	1.86M	1.86M	1.03M	1.40M
Receivables	61.18M	50.31M	29.65M	18.66M	9.37M
Inventory	246.20M	243.05M	282.36M	266.76M	292.95M
Prepaid Expenses	2.54M	2.04M	2.23M	0.68M	1.35M
Construction In Progress	5.73M	3.05M	7.88M	7.54M	6.64M
Buildings	504.72M	504.72M	496.84M	491.85M	491.85M
Machinery	1.90B	1.90B	1.88B	1.87B	1.90B
Property, Plant & Equipment	0.85B	0.88B	0.91B	0.95B	1.01B
Other Intangible Assets	2.74M	4.35M	5.96M	4.87M	4.76M
Other Current Assets	2.26M	1.91M	5.60M	9.22M	8.49M
Other Long-Term Assets	221.35M	244.94M	366.57M	378.63M	355.42M
Long-Term Leases	1.04M	3.09M	4.84M	—	—
Current Portion of Leases	1.97M	1.75M	1.73M	—	1.77M
Loans & Investments
Long-Term Investments	—	—	—	—	—
Liabilities & Obligations
Total Liabilities	247.42M	309.59M	352.21M	388.04M	462.68M
Total Liabilities & Equity	1.42B	1.51B	1.64B	1.68B	1.73B
Total Current Liabilities	224.81M	256.07M	238.40M	220.43M	236.55M
Accounts Payable	27.59M	25.21M	17.05M	12.22M	16.38M
Accrued Expenses	15.51M	15.93M	13.13M	10.38M	17.04M
Current Income Taxes Payable	4.59M	9.60M	16.20M	6.68M	6.96M
Current Unearned Revenue	16.47M	12.35M	—	—	—
Other Current Liabilities	127.03M	127.76M	126.82M	127.67M	130.94M
Pension & Post-Retirement Benefits	21.58M	19.92M	17.38M	16.14M	15.92M
Debt & Funding
Long-Term Debt	—	30.51M	91.59M	151.47M	210.21M
Total Debt	34.65M	98.82M	161.63M	214.94M	275.46M
Current Portion of Long-Term Debt	31.65M	63.47M	63.47M	63.47M	63.47M
Equity & Book Value
Shareholders' Equity	1.17B	1.20B	1.29B	1.29B	1.27B
Common Stock	900.00M	900.00M	900.00M	900.00M	900.00M
Retained Earnings	290.68M	298.92M	266.50M	251.61M	253.66M
Comprehensive Income & Other	-20.27M	3.31M	124.94M	137.00M	113.79M
Book Value Per Share	13.00	13.36	14.35	14.32	14.08
Tangible Book Value	1.17B	1.20B	1.29B	1.28B	1.26B
Tangible Book Value Per Share	12.97	13.31	14.28	14.26	14.03
Filing Date Shares Outstanding	90.00M	90.00M	90.00M	90.00M	90.00M
Total Common Shares Outstanding	90.00M	90.00M	90.00M	90.00M	90.00M
Working Capital	119.27M	123.79M	118.34M	121.84M	123.70M

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	31.89M	82.55M	36.89M	46.95M	48.08M
Cash & Short-Term Investments	31.89M	82.55M	36.89M	46.95M	48.08M
Receivables	61.18M	50.31M	29.65M	18.66M	9.37M
Inventory	246.20M	243.05M	282.36M	266.76M	292.95M
Current Assets	344.08M	379.87M	356.73M	342.28M	360.25M
PP&E	0.85B	0.88B	0.91B	0.95B	1.01B
Intangible Assets	2.74M	4.35M	5.96M	4.87M	4.76M
Total Assets	1.42B	1.51B	1.64B	1.68B	1.73B
Liabilities
Accounts Payable	27.59M	25.21M	17.05M	12.22M	16.38M
Current Liabilities	224.81M	256.07M	238.40M	220.43M	236.55M
Long-Term Debt	—	30.51M	91.59M	151.47M	210.21M
Total Debt	34.65M	98.82M	161.63M	214.94M	275.46M
Total Liabilities	247.42M	309.59M	352.21M	388.04M	462.68M
Equity & Ownership
Retained Earnings	290.68M	298.92M	266.50M	251.61M	253.66M
Total Equity	1.17B	1.20B	1.29B	1.29B	1.27B
Net Debt	2.76M	16.27M	124.74M	167.99M	227.37M
Shares Outstanding	90,000,000	90,000,000	90,000,000	90,000,000	90,000,000
Cash & Assets
Total Assets	1.42B	1.51B	1.64B	1.68B	1.73B
Total Current Assets	344.08M	379.87M	356.73M	342.28M	360.25M
Cash & Equivalents	31.89M	82.55M	36.89M	46.95M	48.08M
Cash & Short-Term Investments	31.89M	82.55M	36.89M	46.95M	48.08M
Net Cash (Debt)	-2.76M	-16.27M	-124.74M	-167.99M	-227.37M
Net Cash Per Share	-0.03	-0.18	-1.39	-1.87	-2.53
Cash Growth	-61.4%	+123.7%	-21.4%	-2.3%	+18.2%
Accounts Receivable	57.88M	48.45M	27.79M	17.63M	7.98M
Other Receivables	3.31M	1.86M	1.86M	1.03M	1.40M
Receivables	61.18M	50.31M	29.65M	18.66M	9.37M
Inventory	246.20M	243.05M	282.36M	266.76M	292.95M
Prepaid Expenses	2.54M	2.04M	2.23M	0.68M	1.35M
Construction In Progress	5.73M	3.05M	7.88M	7.54M	6.64M
Buildings	504.72M	504.72M	496.84M	491.85M	491.85M
Machinery	1.90B	1.90B	1.88B	1.87B	1.90B
Property, Plant & Equipment	0.85B	0.88B	0.91B	0.95B	1.01B
Other Intangible Assets	2.74M	4.35M	5.96M	4.87M	4.76M
Other Current Assets	2.26M	1.91M	5.60M	9.22M	8.49M
Other Long-Term Assets	221.35M	244.94M	366.57M	378.63M	355.42M
Long-Term Leases	1.04M	3.09M	4.84M	—	—
Current Portion of Leases	1.97M	1.75M	1.73M	—	1.77M
Loans & Investments
Long-Term Investments	—	—	—	—	—
Liabilities & Obligations
Total Liabilities	247.42M	309.59M	352.21M	388.04M	462.68M
Total Liabilities & Equity	1.42B	1.51B	1.64B	1.68B	1.73B
Total Current Liabilities	224.81M	256.07M	238.40M	220.43M	236.55M
Accounts Payable	27.59M	25.21M	17.05M	12.22M	16.38M
Accrued Expenses	15.51M	15.93M	13.13M	10.38M	17.04M
Current Income Taxes Payable	4.59M	9.60M	16.20M	6.68M	6.96M
Current Unearned Revenue	16.47M	12.35M	—	—	—
Other Current Liabilities	127.03M	127.76M	126.82M	127.67M	130.94M
Pension & Post-Retirement Benefits	21.58M	19.92M	17.38M	16.14M	15.92M
Debt & Funding
Long-Term Debt	—	30.51M	91.59M	151.47M	210.21M
Total Debt	34.65M	98.82M	161.63M	214.94M	275.46M
Current Portion of Long-Term Debt	31.65M	63.47M	63.47M	63.47M	63.47M
Equity & Book Value
Shareholders' Equity	1.17B	1.20B	1.29B	1.29B	1.27B
Common Stock	900.00M	900.00M	900.00M	900.00M	900.00M
Retained Earnings	290.68M	298.92M	266.50M	251.61M	253.66M
Comprehensive Income & Other	-20.27M	3.31M	124.94M	137.00M	113.79M
Book Value Per Share	13.00	13.36	14.35	14.32	14.08
Tangible Book Value	1.17B	1.20B	1.29B	1.28B	1.26B
Tangible Book Value Per Share	12.97	13.31	14.28	14.26	14.03
Filing Date Shares Outstanding	90.00M	90.00M	90.00M	90.00M	90.00M
Total Common Shares Outstanding	90.00M	90.00M	90.00M	90.00M	90.00M
Working Capital	119.27M	123.79M	118.34M	121.84M	123.70M