TCC

Tabuk Cement Co.

3090StocksTadawulMaterials

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	2.56M	31.89M	26.30M	25.87M	59.03M
Cash & Short-Term Investments	2.56M	31.89M	26.30M	25.87M	59.03M
Receivables	67.93M	61.18M	70.60M	70.81M	61.11M
Inventory	246.39M	246.20M	254.66M	248.18M	246.37M
Current Assets	327.07M	344.08M	363.32M	356.95M	377.93M
PP&E	0.84B	0.85B	0.86B	0.86B	0.87B
Intangible Assets	2.34M	2.74M	3.14M	3.54M	3.95M
Total Assets	1.39B	1.42B	1.45B	1.45B	1.50B
Liabilities
Accounts Payable	28.02M	27.59M	29.12M	22.89M	18.23M
Current Liabilities	194.00M	224.81M	250.93M	239.80M	267.37M
Long-Term Debt	—	—	—	—	15.96M
Total Debt	2.52M	34.65M	50.83M	66.91M	82.92M
Total Liabilities	215.71M	247.42M	273.87M	262.75M	306.20M
Equity & Ownership
Retained Earnings	294.78M	290.68M	289.34M	303.59M	289.47M
Total Equity	1.17B	1.17B	1.17B	1.19B	1.19B
Net Debt	-0.04M	2.76M	24.53M	41.04M	23.89M
Shares Outstanding	90,000,000	90,000,000	90,000,000	90,000,000	90,000,000
Cash & Assets
Total Assets	1.39B	1.42B	1.45B	1.45B	1.50B
Total Current Assets	327.07M	344.08M	363.32M	356.95M	377.93M
Cash & Equivalents	2.56M	31.89M	26.30M	25.87M	59.03M
Cash & Short-Term Investments	2.56M	31.89M	26.30M	25.87M	59.03M
Net Cash (Debt)	0.04M	-2.76M	-24.53M	-41.04M	-23.89M
Net Cash Per Share	0.00	-0.03	-0.27	-0.46	-0.27
Cash Growth	-95.7%	-61.4%	-52.3%	-52.5%	+60.0%
Accounts Receivable	67.93M	57.88M	70.60M	70.81M	61.11M
Other Receivables	—	3.31M	—	—	—
Receivables	67.93M	61.18M	70.60M	70.81M	61.11M
Inventory	246.39M	246.20M	254.66M	248.18M	246.37M
Prepaid Expenses	10.19M	2.54M	11.76M	12.09M	11.43M
Construction In Progress	—	5.73M	—	—	—
Buildings	—	504.72M	—	—	—
Machinery	—	1.90B	—	—	—
Property, Plant & Equipment	0.84B	0.85B	0.86B	0.86B	0.87B
Other Intangible Assets	2.34M	2.74M	3.14M	3.54M	3.95M
Other Current Assets	—	2.26M	—	—	—
Other Long-Term Assets	221.01M	221.35M	225.89M	226.45M	244.19M
Long-Term Leases	0.52M	1.04M	1.54M	2.03M	2.52M
Current Portion of Leases	2.00M	1.97M	1.93M	1.90M	1.87M
Loans & Investments
Long-Term Investments	—	—	—	—	—
Liabilities & Obligations
Total Liabilities	215.71M	247.42M	273.87M	262.75M	306.20M
Total Liabilities & Equity	1.39B	1.42B	1.45B	1.45B	1.50B
Total Current Liabilities	194.00M	224.81M	250.93M	239.80M	267.37M
Accounts Payable	28.02M	27.59M	29.12M	22.89M	18.23M
Accrued Expenses	38.11M	15.51M	48.87M	29.69M	34.61M
Current Income Taxes Payable	5.77M	4.59M	3.46M	2.42M	7.47M
Current Unearned Revenue	—	16.47M	—	—	—
Other Current Liabilities	120.11M	127.03M	120.19M	119.92M	142.62M
Pension & Post-Retirement Benefits	21.18M	21.58M	21.40M	20.91M	20.35M
Debt & Funding
Long-Term Debt	—	—	—	—	15.96M
Total Debt	2.52M	34.65M	50.83M	66.91M	82.92M
Current Portion of Long-Term Debt	—	31.65M	47.35M	62.98M	62.57M
Equity & Book Value
Shareholders' Equity	1.17B	1.17B	1.17B	1.19B	1.19B
Common Stock	900.00M	900.00M	900.00M	900.00M	900.00M
Retained Earnings	294.78M	290.68M	289.34M	303.59M	289.47M
Comprehensive Income & Other	-20.62M	-20.27M	-15.74M	-15.18M	2.56M
Book Value Per Share	13.05	13.00	13.04	13.20	13.24
Tangible Book Value	1.17B	1.17B	1.17B	1.18B	1.19B
Tangible Book Value Per Share	13.02	12.97	13.01	13.17	13.20
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	133.06M	119.27M	112.40M	117.15M	110.56M

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	2.56M	31.89M	26.30M	25.87M	59.03M
Cash & Short-Term Investments	2.56M	31.89M	26.30M	25.87M	59.03M
Receivables	67.93M	61.18M	70.60M	70.81M	61.11M
Inventory	246.39M	246.20M	254.66M	248.18M	246.37M
Current Assets	327.07M	344.08M	363.32M	356.95M	377.93M
PP&E	0.84B	0.85B	0.86B	0.86B	0.87B
Intangible Assets	2.34M	2.74M	3.14M	3.54M	3.95M
Total Assets	1.39B	1.42B	1.45B	1.45B	1.50B
Liabilities
Accounts Payable	28.02M	27.59M	29.12M	22.89M	18.23M
Current Liabilities	194.00M	224.81M	250.93M	239.80M	267.37M
Long-Term Debt	—	—	—	—	15.96M
Total Debt	2.52M	34.65M	50.83M	66.91M	82.92M
Total Liabilities	215.71M	247.42M	273.87M	262.75M	306.20M
Equity & Ownership
Retained Earnings	294.78M	290.68M	289.34M	303.59M	289.47M
Total Equity	1.17B	1.17B	1.17B	1.19B	1.19B
Net Debt	-0.04M	2.76M	24.53M	41.04M	23.89M
Shares Outstanding	90,000,000	90,000,000	90,000,000	90,000,000	90,000,000
Cash & Assets
Total Assets	1.39B	1.42B	1.45B	1.45B	1.50B
Total Current Assets	327.07M	344.08M	363.32M	356.95M	377.93M
Cash & Equivalents	2.56M	31.89M	26.30M	25.87M	59.03M
Cash & Short-Term Investments	2.56M	31.89M	26.30M	25.87M	59.03M
Net Cash (Debt)	0.04M	-2.76M	-24.53M	-41.04M	-23.89M
Net Cash Per Share	0.00	-0.03	-0.27	-0.46	-0.27
Cash Growth	-95.7%	-61.4%	-52.3%	-52.5%	+60.0%
Accounts Receivable	67.93M	57.88M	70.60M	70.81M	61.11M
Other Receivables	—	3.31M	—	—	—
Receivables	67.93M	61.18M	70.60M	70.81M	61.11M
Inventory	246.39M	246.20M	254.66M	248.18M	246.37M
Prepaid Expenses	10.19M	2.54M	11.76M	12.09M	11.43M
Construction In Progress	—	5.73M	—	—	—
Buildings	—	504.72M	—	—	—
Machinery	—	1.90B	—	—	—
Property, Plant & Equipment	0.84B	0.85B	0.86B	0.86B	0.87B
Other Intangible Assets	2.34M	2.74M	3.14M	3.54M	3.95M
Other Current Assets	—	2.26M	—	—	—
Other Long-Term Assets	221.01M	221.35M	225.89M	226.45M	244.19M
Long-Term Leases	0.52M	1.04M	1.54M	2.03M	2.52M
Current Portion of Leases	2.00M	1.97M	1.93M	1.90M	1.87M
Loans & Investments
Long-Term Investments	—	—	—	—	—
Liabilities & Obligations
Total Liabilities	215.71M	247.42M	273.87M	262.75M	306.20M
Total Liabilities & Equity	1.39B	1.42B	1.45B	1.45B	1.50B
Total Current Liabilities	194.00M	224.81M	250.93M	239.80M	267.37M
Accounts Payable	28.02M	27.59M	29.12M	22.89M	18.23M
Accrued Expenses	38.11M	15.51M	48.87M	29.69M	34.61M
Current Income Taxes Payable	5.77M	4.59M	3.46M	2.42M	7.47M
Current Unearned Revenue	—	16.47M	—	—	—
Other Current Liabilities	120.11M	127.03M	120.19M	119.92M	142.62M
Pension & Post-Retirement Benefits	21.18M	21.58M	21.40M	20.91M	20.35M
Debt & Funding
Long-Term Debt	—	—	—	—	15.96M
Total Debt	2.52M	34.65M	50.83M	66.91M	82.92M
Current Portion of Long-Term Debt	—	31.65M	47.35M	62.98M	62.57M
Equity & Book Value
Shareholders' Equity	1.17B	1.17B	1.17B	1.19B	1.19B
Common Stock	900.00M	900.00M	900.00M	900.00M	900.00M
Retained Earnings	294.78M	290.68M	289.34M	303.59M	289.47M
Comprehensive Income & Other	-20.62M	-20.27M	-15.74M	-15.18M	2.56M
Book Value Per Share	13.05	13.00	13.04	13.20	13.24
Tangible Book Value	1.17B	1.17B	1.17B	1.18B	1.19B
Tangible Book Value Per Share	13.02	12.97	13.01	13.17	13.20
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	133.06M	119.27M	112.40M	117.15M	110.56M