LIME INDUSTRIES

Saudi Lime Industries Company

9566StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	17.02M	41.95M	24.95M	25.11M	18.30M
Cash & Short-Term Investments	17.02M	41.95M	24.95M	25.11M	18.30M
Receivables	63.09M	41.29M	32.25M	34.62M	24.47M
Inventory	42.20M	33.22M	27.36M	28.93M	31.13M
Current Assets	135.92M	123.94M	117.15M	94.65M	80.16M
PP&E	331.29M	195.02M	197.88M	190.21M	187.32M
Goodwill	8.56M	—	—	—	—
Intangible Assets	16.69M	5.06M	—	—	—
Total Assets	492.46M	324.02M	315.03M	308.37M	292.24M
Liabilities
Accounts Payable	26.27M	20.78M	15.22M	12.48M	13.64M
Current Liabilities	52.09M	37.90M	66.11M	53.21M	46.28M
Long-Term Debt	130.00M	—	2.30M	13.95M	13.39M
Total Debt	135.49M	4.39M	16.98M	36.73M	23.50M
Total Liabilities	195.12M	48.27M	77.77M	77.21M	71.80M
Equity & Ownership
Retained Earnings	73.17M	51.77M	42.01M	36.18M	24.92M
Total Equity	297.35M	275.75M	237.26M	231.16M	220.44M
Net Debt	118.47M	-37.56M	-7.97M	11.61M	5.19M
Shares Outstanding	23,100,000	23,100,000	21,000,000	21,000,000	21,058,132
Cash & Assets
Total Assets	492.46M	324.02M	315.03M	308.37M	292.24M
Total Current Assets	135.92M	123.94M	117.15M	94.65M	80.16M
Cash & Equivalents	17.02M	41.95M	24.95M	25.11M	18.30M
Cash & Short-Term Investments	17.02M	41.95M	24.95M	25.11M	18.30M
Net Cash (Debt)	-118.47M	37.56M	7.97M	-11.61M	-5.19M
Net Cash Per Share	-5.13	1.68	0.38	-0.55	-0.25
Cash Growth	-59.4%	+68.1%	-0.7%	+37.2%	—
Net Cash Growth	—	+371.5%	—	—	—
Receivables	63.09M	41.29M	32.25M	34.62M	24.47M
Inventory	42.20M	33.22M	27.36M	28.93M	31.13M
Prepaid Expenses	2.86M	1.49M	1.29M	1.44M	3.30M
Construction In Progress	9.49M	8.45M	15.05M	10.94M	0.02M
Land	30.29M	30.29M	30.29M	30.29M	30.29M
Buildings	143.11M	261.67M	249.45M	246.17M	245.92M
Machinery	496.58M	198.33M	174.59M	182.19M	215.91M
Property, Plant & Equipment	331.29M	195.02M	197.88M	190.21M	187.32M
Goodwill	8.56M	—	—	—	—
Other Intangible Assets	16.69M	5.06M	—	—	—
Other Current Assets	10.75M	6.00M	31.30M	4.54M	2.96M
Long-Term Leases	2.97M	1.73M	1.95M	2.12M	2.53M
Current Portion of Leases	519.67K	358.21K	420.31K	519.11K	519.11K
Loans & Investments
Long-Term Investments	—	—	—	23.51M	24.75M
Liabilities & Obligations
Total Liabilities	195.12M	48.27M	77.77M	77.21M	71.80M
Total Liabilities & Equity	492.46M	324.02M	315.03M	308.37M	292.24M
Total Current Liabilities	52.09M	37.90M	66.11M	53.21M	46.28M
Accounts Payable	26.27M	20.78M	15.22M	12.48M	13.64M
Accrued Expenses	17.66M	7.96M	8.07M	10.18M	11.71M
Current Income Taxes Payable	2.20M	2.18M	1.50M	1.59M	1.18M
Other Current Liabilities	3.44M	4.32M	28.58M	8.30M	12.17M
Pension & Post-Retirement Benefits	9.29M	8.63M	7.41M	7.93M	9.60M
Other Long-Term Liabilities	774.13K	—	—	—	—
Debt & Funding
Long-Term Debt	130.00M	—	2.30M	13.95M	13.39M
Total Debt	135.49M	4.39M	16.98M	36.73M	23.50M
Current Portion of Long-Term Debt	2.00M	2.30M	12.31M	20.14M	7.06M
Equity & Book Value
Shareholders' Equity	297.35M	275.75M	237.26M	231.16M	220.44M
Common Stock	220.00M	220.00M	200.00M	200.00M	200.00M
Additional Paid-In Capital	9.19M	9.19M	—	—	—
Retained Earnings	73.17M	51.77M	42.01M	36.18M	24.92M
Comprehensive Income & Other	-5.01M	-5.21M	-4.74M	-5.02M	-4.48M
Book Value Per Share	12.87	11.94	11.30	11.01	10.47
Tangible Book Value	272.09M	270.69M	237.26M	231.16M	220.44M
Tangible Book Value Per Share	11.78	11.72	11.30	11.01	10.47
Filing Date Shares Outstanding	23.10M	23.10M	21.00M	21.00M	21.06M
Total Common Shares Outstanding	23.10M	23.10M	21.00M	21.00M	21.06M
Working Capital	83.83M	86.04M	51.05M	41.43M	33.88M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	17.02M	41.95M	24.95M	25.11M	18.30M
Cash & Short-Term Investments	17.02M	41.95M	24.95M	25.11M	18.30M
Receivables	63.09M	41.29M	32.25M	34.62M	24.47M
Inventory	42.20M	33.22M	27.36M	28.93M	31.13M
Current Assets	135.92M	123.94M	117.15M	94.65M	80.16M
PP&E	331.29M	195.02M	197.88M	190.21M	187.32M
Goodwill	8.56M	—	—	—	—
Intangible Assets	16.69M	5.06M	—	—	—
Total Assets	492.46M	324.02M	315.03M	308.37M	292.24M
Liabilities
Accounts Payable	26.27M	20.78M	15.22M	12.48M	13.64M
Current Liabilities	52.09M	37.90M	66.11M	53.21M	46.28M
Long-Term Debt	130.00M	—	2.30M	13.95M	13.39M
Total Debt	135.49M	4.39M	16.98M	36.73M	23.50M
Total Liabilities	195.12M	48.27M	77.77M	77.21M	71.80M
Equity & Ownership
Retained Earnings	73.17M	51.77M	42.01M	36.18M	24.92M
Total Equity	297.35M	275.75M	237.26M	231.16M	220.44M
Net Debt	118.47M	-37.56M	-7.97M	11.61M	5.19M
Shares Outstanding	23,100,000	23,100,000	21,000,000	21,000,000	21,058,132
Cash & Assets
Total Assets	492.46M	324.02M	315.03M	308.37M	292.24M
Total Current Assets	135.92M	123.94M	117.15M	94.65M	80.16M
Cash & Equivalents	17.02M	41.95M	24.95M	25.11M	18.30M
Cash & Short-Term Investments	17.02M	41.95M	24.95M	25.11M	18.30M
Net Cash (Debt)	-118.47M	37.56M	7.97M	-11.61M	-5.19M
Net Cash Per Share	-5.13	1.68	0.38	-0.55	-0.25
Cash Growth	-59.4%	+68.1%	-0.7%	+37.2%	—
Net Cash Growth	—	+371.5%	—	—	—
Receivables	63.09M	41.29M	32.25M	34.62M	24.47M
Inventory	42.20M	33.22M	27.36M	28.93M	31.13M
Prepaid Expenses	2.86M	1.49M	1.29M	1.44M	3.30M
Construction In Progress	9.49M	8.45M	15.05M	10.94M	0.02M
Land	30.29M	30.29M	30.29M	30.29M	30.29M
Buildings	143.11M	261.67M	249.45M	246.17M	245.92M
Machinery	496.58M	198.33M	174.59M	182.19M	215.91M
Property, Plant & Equipment	331.29M	195.02M	197.88M	190.21M	187.32M
Goodwill	8.56M	—	—	—	—
Other Intangible Assets	16.69M	5.06M	—	—	—
Other Current Assets	10.75M	6.00M	31.30M	4.54M	2.96M
Long-Term Leases	2.97M	1.73M	1.95M	2.12M	2.53M
Current Portion of Leases	519.67K	358.21K	420.31K	519.11K	519.11K
Loans & Investments
Long-Term Investments	—	—	—	23.51M	24.75M
Liabilities & Obligations
Total Liabilities	195.12M	48.27M	77.77M	77.21M	71.80M
Total Liabilities & Equity	492.46M	324.02M	315.03M	308.37M	292.24M
Total Current Liabilities	52.09M	37.90M	66.11M	53.21M	46.28M
Accounts Payable	26.27M	20.78M	15.22M	12.48M	13.64M
Accrued Expenses	17.66M	7.96M	8.07M	10.18M	11.71M
Current Income Taxes Payable	2.20M	2.18M	1.50M	1.59M	1.18M
Other Current Liabilities	3.44M	4.32M	28.58M	8.30M	12.17M
Pension & Post-Retirement Benefits	9.29M	8.63M	7.41M	7.93M	9.60M
Other Long-Term Liabilities	774.13K	—	—	—	—
Debt & Funding
Long-Term Debt	130.00M	—	2.30M	13.95M	13.39M
Total Debt	135.49M	4.39M	16.98M	36.73M	23.50M
Current Portion of Long-Term Debt	2.00M	2.30M	12.31M	20.14M	7.06M
Equity & Book Value
Shareholders' Equity	297.35M	275.75M	237.26M	231.16M	220.44M
Common Stock	220.00M	220.00M	200.00M	200.00M	200.00M
Additional Paid-In Capital	9.19M	9.19M	—	—	—
Retained Earnings	73.17M	51.77M	42.01M	36.18M	24.92M
Comprehensive Income & Other	-5.01M	-5.21M	-4.74M	-5.02M	-4.48M
Book Value Per Share	12.87	11.94	11.30	11.01	10.47
Tangible Book Value	272.09M	270.69M	237.26M	231.16M	220.44M
Tangible Book Value Per Share	11.78	11.72	11.30	11.01	10.47
Filing Date Shares Outstanding	23.10M	23.10M	21.00M	21.00M	21.06M
Total Common Shares Outstanding	23.10M	23.10M	21.00M	21.00M	21.06M
Working Capital	83.83M	86.04M	51.05M	41.43M	33.88M