RIYADH CEMENT

Riyadh Cement Co.

3092StocksTadawulMaterials

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	61.97M	148.70M	81.31M	89.93M	35.51M
Cash & Short-Term Investments	71.97M	235.11M	101.93M	89.93M	35.51M
Receivables	245.98M	216.68M	212.33M	205.06M	209.65M
Inventory	338.18M	294.24M	289.88M	296.51M	288.48M
Current Assets	665.34M	758.49M	611.61M	601.95M	550.40M
PP&E	1.23B	1.21B	1.23B	1.29B	1.34B
Total Assets	1.90B	1.97B	1.84B	1.89B	1.89B
Liabilities
Accounts Payable	22.19M	41.77M	26.61M	30.02M	34.61M
Current Liabilities	141.43M	155.97M	125.99M	182.81M	190.51M
Total Debt	1.66M	4.12M	3.79M	3.57M	3.57M
Total Liabilities	178.70M	189.22M	158.74M	215.81M	225.71M
Equity & Ownership
Retained Earnings	518.19M	581.25M	479.77M	475.19M	462.08M
Total Equity	1.72B	1.78B	1.68B	1.68B	1.66B
Net Debt	-70.32M	-230.99M	-98.14M	-86.37M	-31.95M
Shares Outstanding	120,000,000	120,000,000	120,000,000	120,000,000	120,000,000
Cash & Assets
Total Assets	1.90B	1.97B	1.84B	1.89B	1.89B
Total Current Assets	665.34M	758.49M	611.61M	601.95M	550.40M
Cash & Equivalents	61.97M	148.70M	81.31M	89.93M	35.51M
Cash & Short-Term Investments	71.97M	235.11M	101.93M	89.93M	35.51M
Net Cash (Debt)	70.32M	230.99M	98.14M	86.37M	31.95M
Net Cash Per Share	0.59	1.92	0.82	0.72	0.27
Cash Growth	-69.4%	+130.7%	+13.3%	+153.2%	-20.3%
Net Cash Growth	-69.6%	+135.4%	+13.6%	+170.3%	-22.1%
Accounts Receivable	220.73M	214.02M	211.60M	204.03M	206.91M
Other Receivables	25.25M	2.66M	0.73M	1.03M	2.73M
Receivables	245.98M	216.68M	212.33M	205.06M	209.65M
Inventory	338.18M	294.24M	289.88M	296.51M	288.48M
Prepaid Expenses	1.58M	1.11M	1.11M	0.64M	2.06M
Construction In Progress	155.89M	79.19M	18.55M	19.48M	12.47M
Land	18.39M	18.39M	18.39M	18.39M	18.39M
Buildings	885.96M	880.32M	870.70M	862.25M	861.22M
Machinery	1.99B	1.95B	1.94B	1.90B	1.86B
Property, Plant & Equipment	1.23B	1.21B	1.23B	1.29B	1.34B
Other Current Assets	7.62M	11.35M	6.36M	9.80M	14.70M
Long-Term Leases	0.94M	1.06M	0.97M	1.55M	1.98M
Current Portion of Leases	0.72M	3.06M	2.82M	2.02M	1.59M
Loans & Investments
Trading Asset Securities	—	—	—	—	—
Short-Term Investments	10.00M	86.40M	20.62M	—	—
Liabilities & Obligations
Total Liabilities	178.70M	189.22M	158.74M	215.81M	225.71M
Total Liabilities & Equity	1.90B	1.97B	1.84B	1.89B	1.89B
Total Current Liabilities	141.43M	155.97M	125.99M	182.81M	190.51M
Accounts Payable	22.19M	41.77M	26.61M	30.02M	34.61M
Accrued Expenses	71.04M	58.95M	36.01M	94.20M	75.83M
Current Income Taxes Payable	11.70M	13.99M	26.47M	23.28M	21.96M
Other Current Liabilities	35.78M	38.20M	34.07M	33.30M	56.52M
Pension & Post-Retirement Benefits	27.46M	23.88M	23.96M	24.06M	26.26M
Other Long-Term Liabilities	8.88M	8.31M	7.83M	7.39M	6.97M
Debt & Funding
Total Debt	1.66M	4.12M	3.79M	3.57M	3.57M
Equity & Book Value
Shareholders' Equity	1.72B	1.78B	1.68B	1.68B	1.66B
Common Stock	1.20B	1.20B	1.20B	1.20B	1.20B
Retained Earnings	518.19M	581.25M	479.77M	475.19M	462.08M
Book Value Per Share	14.32	14.84	14.00	13.96	13.85
Tangible Book Value	1.72B	1.78B	1.68B	1.68B	1.66B
Tangible Book Value Per Share	14.32	14.84	14.00	13.96	13.85
Filing Date Shares Outstanding	120.00M	120.00M	120.00M	120.00M	120.00M
Total Common Shares Outstanding	120.00M	120.00M	120.00M	120.00M	120.00M
Working Capital	523.91M	602.51M	485.62M	419.14M	359.89M

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	61.97M	148.70M	81.31M	89.93M	35.51M
Cash & Short-Term Investments	71.97M	235.11M	101.93M	89.93M	35.51M
Receivables	245.98M	216.68M	212.33M	205.06M	209.65M
Inventory	338.18M	294.24M	289.88M	296.51M	288.48M
Current Assets	665.34M	758.49M	611.61M	601.95M	550.40M
PP&E	1.23B	1.21B	1.23B	1.29B	1.34B
Total Assets	1.90B	1.97B	1.84B	1.89B	1.89B
Liabilities
Accounts Payable	22.19M	41.77M	26.61M	30.02M	34.61M
Current Liabilities	141.43M	155.97M	125.99M	182.81M	190.51M
Total Debt	1.66M	4.12M	3.79M	3.57M	3.57M
Total Liabilities	178.70M	189.22M	158.74M	215.81M	225.71M
Equity & Ownership
Retained Earnings	518.19M	581.25M	479.77M	475.19M	462.08M
Total Equity	1.72B	1.78B	1.68B	1.68B	1.66B
Net Debt	-70.32M	-230.99M	-98.14M	-86.37M	-31.95M
Shares Outstanding	120,000,000	120,000,000	120,000,000	120,000,000	120,000,000
Cash & Assets
Total Assets	1.90B	1.97B	1.84B	1.89B	1.89B
Total Current Assets	665.34M	758.49M	611.61M	601.95M	550.40M
Cash & Equivalents	61.97M	148.70M	81.31M	89.93M	35.51M
Cash & Short-Term Investments	71.97M	235.11M	101.93M	89.93M	35.51M
Net Cash (Debt)	70.32M	230.99M	98.14M	86.37M	31.95M
Net Cash Per Share	0.59	1.92	0.82	0.72	0.27
Cash Growth	-69.4%	+130.7%	+13.3%	+153.2%	-20.3%
Net Cash Growth	-69.6%	+135.4%	+13.6%	+170.3%	-22.1%
Accounts Receivable	220.73M	214.02M	211.60M	204.03M	206.91M
Other Receivables	25.25M	2.66M	0.73M	1.03M	2.73M
Receivables	245.98M	216.68M	212.33M	205.06M	209.65M
Inventory	338.18M	294.24M	289.88M	296.51M	288.48M
Prepaid Expenses	1.58M	1.11M	1.11M	0.64M	2.06M
Construction In Progress	155.89M	79.19M	18.55M	19.48M	12.47M
Land	18.39M	18.39M	18.39M	18.39M	18.39M
Buildings	885.96M	880.32M	870.70M	862.25M	861.22M
Machinery	1.99B	1.95B	1.94B	1.90B	1.86B
Property, Plant & Equipment	1.23B	1.21B	1.23B	1.29B	1.34B
Other Current Assets	7.62M	11.35M	6.36M	9.80M	14.70M
Long-Term Leases	0.94M	1.06M	0.97M	1.55M	1.98M
Current Portion of Leases	0.72M	3.06M	2.82M	2.02M	1.59M
Loans & Investments
Trading Asset Securities	—	—	—	—	—
Short-Term Investments	10.00M	86.40M	20.62M	—	—
Liabilities & Obligations
Total Liabilities	178.70M	189.22M	158.74M	215.81M	225.71M
Total Liabilities & Equity	1.90B	1.97B	1.84B	1.89B	1.89B
Total Current Liabilities	141.43M	155.97M	125.99M	182.81M	190.51M
Accounts Payable	22.19M	41.77M	26.61M	30.02M	34.61M
Accrued Expenses	71.04M	58.95M	36.01M	94.20M	75.83M
Current Income Taxes Payable	11.70M	13.99M	26.47M	23.28M	21.96M
Other Current Liabilities	35.78M	38.20M	34.07M	33.30M	56.52M
Pension & Post-Retirement Benefits	27.46M	23.88M	23.96M	24.06M	26.26M
Other Long-Term Liabilities	8.88M	8.31M	7.83M	7.39M	6.97M
Debt & Funding
Total Debt	1.66M	4.12M	3.79M	3.57M	3.57M
Equity & Book Value
Shareholders' Equity	1.72B	1.78B	1.68B	1.68B	1.66B
Common Stock	1.20B	1.20B	1.20B	1.20B	1.20B
Retained Earnings	518.19M	581.25M	479.77M	475.19M	462.08M
Book Value Per Share	14.32	14.84	14.00	13.96	13.85
Tangible Book Value	1.72B	1.78B	1.68B	1.68B	1.66B
Tangible Book Value Per Share	14.32	14.84	14.00	13.96	13.85
Filing Date Shares Outstanding	120.00M	120.00M	120.00M	120.00M	120.00M
Total Common Shares Outstanding	120.00M	120.00M	120.00M	120.00M	120.00M
Working Capital	523.91M	602.51M	485.62M	419.14M	359.89M