JOUF CEMENT

Al Jouf Cement Co.

3091StocksTadawulMaterials

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	1.86M	11.96M	11.51M	16.98M	13.12M
Cash & Short-Term Investments	1.86M	11.96M	11.51M	25.49M	22.29M
Receivables	21.87M	99.51M	100.39M	53.28M	23.38M
Inventory	112.89M	267.32M	225.21M	154.34M	145.66M
Current Assets	143.62M	394.97M	348.06M	246.67M	198.90M
PP&E	1.67B	1.70B	1.70B	1.71B	1.74B
Intangible Assets	3.37M	4.06M	2.78M	1.51M	1.88M
Total Assets	1.82B	2.09B	2.06B	1.96B	1.94B
Liabilities
Accounts Payable	88.41M	85.06M	102.10M	45.62M	76.16M
Current Liabilities	752.34M	536.82M	450.24M	331.62M	487.40M
Long-Term Debt	126.26M	403.83M	415.96M	484.16M	337.64M
Short-Term Debt	168.35M	162.12M	45.75M	10.00M	—
Total Debt	701.59M	729.29M	611.08M	606.97M	621.06M
Total Liabilities	906.10M	977.89M	911.27M	824.17M	836.16M
Equity & Ownership
Retained Earnings	-130.85M	75.55M	103.54M	95.34M	-281.59M
Total Equity	0.91B	1.12B	1.14B	1.14B	1.10B
Net Debt	699.73M	717.33M	599.57M	581.48M	598.77M
Shares Outstanding	108,700,000	108,700,000	108,700,000	108,700,000	108,680,000
Cash & Assets
Total Assets	1.82B	2.09B	2.06B	1.96B	1.94B
Total Current Assets	143.62M	394.97M	348.06M	246.67M	198.90M
Cash & Equivalents	1.86M	11.96M	11.51M	16.98M	13.12M
Cash & Short-Term Investments	1.86M	11.96M	11.51M	25.49M	22.29M
Net Cash (Debt)	-699.73M	-717.33M	-599.57M	-581.48M	-598.77M
Net Cash Per Share	-6.44	-6.60	-5.52	-5.35	-5.51
Cash Growth	-84.4%	+3.9%	-54.8%	+14.3%	+280.8%
Accounts Receivable	20.02M	98.12M	95.68M	48.79M	19.59M
Other Receivables	1.85M	1.39M	4.71M	4.49M	3.79M
Receivables	21.87M	99.51M	100.39M	53.28M	23.38M
Inventory	112.89M	267.32M	225.21M	154.34M	145.66M
Prepaid Expenses	1.50M	7.23M	4.75M	5.02M	7.57M
Construction In Progress	2.76M	1.96M	1.32M	—	—
Buildings	379.76M	379.63M	378.04M	376.39M	371.30M
Machinery	1.85B	1.85B	1.82B	1.81B	1.79B
Property, Plant & Equipment	1.67B	1.70B	1.70B	1.71B	1.74B
Other Intangible Assets	3.37M	4.06M	2.78M	1.51M	1.88M
Other Current Assets	5.50M	8.94M	6.21M	8.54M	—
Long-Term Leases	—	—	188.56K	—	354.11K
Current Portion of Leases	—	205.16K	204.71K	—	206.93K
Loans & Investments
Trading Asset Securities	—	—	—	8.51M	9.17M
Long-Term Investments	—	—	—	—	—
Liabilities & Obligations
Total Liabilities	906.10M	977.89M	911.27M	824.17M	836.16M
Total Liabilities & Equity	1.82B	2.09B	2.06B	1.96B	1.94B
Total Current Liabilities	752.34M	536.82M	450.24M	331.62M	487.40M
Accounts Payable	88.41M	85.06M	102.10M	45.62M	76.16M
Accrued Expenses	45.91M	95.10M	84.85M	76.43M	19.81M
Current Income Taxes Payable	34.37M	28.66M	24.13M	35.13M	3.39M
Other Current Liabilities	8.33M	2.54M	44.22M	51.63M	104.97M
Pension & Post-Retirement Benefits	10.95M	10.55M	8.87M	8.39M	10.76M
Other Long-Term Liabilities	16.54M	26.68M	36.01M	—	—
Debt & Funding
Long-Term Debt	126.26M	403.83M	415.96M	484.16M	337.64M
Short-Term Debt	168.35M	162.12M	45.75M	10.00M	—
Total Debt	701.59M	729.29M	611.08M	606.97M	621.06M
Current Portion of Long-Term Debt	406.97M	163.13M	148.98M	112.81M	282.86M
Equity & Book Value
Shareholders' Equity	0.91B	1.12B	1.14B	1.14B	1.10B
Common Stock	1.09B	1.09B	1.09B	1.09B	1.43B
Retained Earnings	-130.85M	75.55M	103.54M	95.34M	-281.59M
Comprehensive Income & Other	-46.06M	-46.06M	-46.06M	-46.06M	-46.06M
Book Value Per Share	8.37	10.27	10.53	10.45	10.14
Tangible Book Value	0.91B	1.11B	1.14B	1.13B	1.10B
Tangible Book Value Per Share	8.34	10.23	10.50	10.44	10.13
Filing Date Shares Outstanding	108.70M	108.70M	108.70M	108.70M	108.68M
Total Common Shares Outstanding	108.70M	108.70M	108.70M	108.70M	108.68M
Working Capital	-608.73M	-141.85M	-102.18M	-84.95M	-288.50M

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	1.86M	11.96M	11.51M	16.98M	13.12M
Cash & Short-Term Investments	1.86M	11.96M	11.51M	25.49M	22.29M
Receivables	21.87M	99.51M	100.39M	53.28M	23.38M
Inventory	112.89M	267.32M	225.21M	154.34M	145.66M
Current Assets	143.62M	394.97M	348.06M	246.67M	198.90M
PP&E	1.67B	1.70B	1.70B	1.71B	1.74B
Intangible Assets	3.37M	4.06M	2.78M	1.51M	1.88M
Total Assets	1.82B	2.09B	2.06B	1.96B	1.94B
Liabilities
Accounts Payable	88.41M	85.06M	102.10M	45.62M	76.16M
Current Liabilities	752.34M	536.82M	450.24M	331.62M	487.40M
Long-Term Debt	126.26M	403.83M	415.96M	484.16M	337.64M
Short-Term Debt	168.35M	162.12M	45.75M	10.00M	—
Total Debt	701.59M	729.29M	611.08M	606.97M	621.06M
Total Liabilities	906.10M	977.89M	911.27M	824.17M	836.16M
Equity & Ownership
Retained Earnings	-130.85M	75.55M	103.54M	95.34M	-281.59M
Total Equity	0.91B	1.12B	1.14B	1.14B	1.10B
Net Debt	699.73M	717.33M	599.57M	581.48M	598.77M
Shares Outstanding	108,700,000	108,700,000	108,700,000	108,700,000	108,680,000
Cash & Assets
Total Assets	1.82B	2.09B	2.06B	1.96B	1.94B
Total Current Assets	143.62M	394.97M	348.06M	246.67M	198.90M
Cash & Equivalents	1.86M	11.96M	11.51M	16.98M	13.12M
Cash & Short-Term Investments	1.86M	11.96M	11.51M	25.49M	22.29M
Net Cash (Debt)	-699.73M	-717.33M	-599.57M	-581.48M	-598.77M
Net Cash Per Share	-6.44	-6.60	-5.52	-5.35	-5.51
Cash Growth	-84.4%	+3.9%	-54.8%	+14.3%	+280.8%
Accounts Receivable	20.02M	98.12M	95.68M	48.79M	19.59M
Other Receivables	1.85M	1.39M	4.71M	4.49M	3.79M
Receivables	21.87M	99.51M	100.39M	53.28M	23.38M
Inventory	112.89M	267.32M	225.21M	154.34M	145.66M
Prepaid Expenses	1.50M	7.23M	4.75M	5.02M	7.57M
Construction In Progress	2.76M	1.96M	1.32M	—	—
Buildings	379.76M	379.63M	378.04M	376.39M	371.30M
Machinery	1.85B	1.85B	1.82B	1.81B	1.79B
Property, Plant & Equipment	1.67B	1.70B	1.70B	1.71B	1.74B
Other Intangible Assets	3.37M	4.06M	2.78M	1.51M	1.88M
Other Current Assets	5.50M	8.94M	6.21M	8.54M	—
Long-Term Leases	—	—	188.56K	—	354.11K
Current Portion of Leases	—	205.16K	204.71K	—	206.93K
Loans & Investments
Trading Asset Securities	—	—	—	8.51M	9.17M
Long-Term Investments	—	—	—	—	—
Liabilities & Obligations
Total Liabilities	906.10M	977.89M	911.27M	824.17M	836.16M
Total Liabilities & Equity	1.82B	2.09B	2.06B	1.96B	1.94B
Total Current Liabilities	752.34M	536.82M	450.24M	331.62M	487.40M
Accounts Payable	88.41M	85.06M	102.10M	45.62M	76.16M
Accrued Expenses	45.91M	95.10M	84.85M	76.43M	19.81M
Current Income Taxes Payable	34.37M	28.66M	24.13M	35.13M	3.39M
Other Current Liabilities	8.33M	2.54M	44.22M	51.63M	104.97M
Pension & Post-Retirement Benefits	10.95M	10.55M	8.87M	8.39M	10.76M
Other Long-Term Liabilities	16.54M	26.68M	36.01M	—	—
Debt & Funding
Long-Term Debt	126.26M	403.83M	415.96M	484.16M	337.64M
Short-Term Debt	168.35M	162.12M	45.75M	10.00M	—
Total Debt	701.59M	729.29M	611.08M	606.97M	621.06M
Current Portion of Long-Term Debt	406.97M	163.13M	148.98M	112.81M	282.86M
Equity & Book Value
Shareholders' Equity	0.91B	1.12B	1.14B	1.14B	1.10B
Common Stock	1.09B	1.09B	1.09B	1.09B	1.43B
Retained Earnings	-130.85M	75.55M	103.54M	95.34M	-281.59M
Comprehensive Income & Other	-46.06M	-46.06M	-46.06M	-46.06M	-46.06M
Book Value Per Share	8.37	10.27	10.53	10.45	10.14
Tangible Book Value	0.91B	1.11B	1.14B	1.13B	1.10B
Tangible Book Value Per Share	8.34	10.23	10.50	10.44	10.13
Filing Date Shares Outstanding	108.70M	108.70M	108.70M	108.70M	108.68M
Total Common Shares Outstanding	108.70M	108.70M	108.70M	108.70M	108.68M
Working Capital	-608.73M	-141.85M	-102.18M	-84.95M	-288.50M