LIME INDUSTRIES

Saudi Lime Industries Company

9566StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	21.93M	17.02M	41.95M	24.95M	25.11M
Cash & Short-Term Investments	21.93M	17.02M	41.95M	24.95M	25.11M
Receivables	71.33M	63.09M	41.29M	32.25M	34.62M
Inventory	43.25M	42.20M	33.22M	27.36M	28.93M
Current Assets	151.02M	135.92M	123.94M	117.15M	94.65M
PP&E	332.13M	331.29M	195.02M	197.88M	190.21M
Goodwill	18.56M	18.56M	—	—	—
Intangible Assets	8.69M	6.94M	5.06M	—	—
Total Assets	510.41M	492.71M	324.02M	315.03M	308.37M
Liabilities
Accounts Payable	23.41M	26.27M	20.78M	15.22M	12.48M
Current Liabilities	73.22M	52.09M	37.90M	66.11M	53.21M
Long-Term Debt	106.36M	130.00M	—	2.30M	13.95M
Total Debt	135.54M	135.49M	4.39M	16.98M	36.73M
Total Liabilities	194.64M	195.12M	48.27M	77.77M	77.21M
Equity & Ownership
Retained Earnings	81.09M	73.41M	51.77M	42.01M	36.18M
Total Equity	315.77M	297.59M	275.75M	237.26M	231.16M
Net Debt	113.61M	118.47M	-37.56M	-7.97M	11.61M
Shares Outstanding	23,100,000	23,100,000	23,100,000	21,000,000	21,000,000
Cash & Assets
Total Assets	510.41M	492.71M	324.02M	315.03M	308.37M
Total Current Assets	151.02M	135.92M	123.94M	117.15M	94.65M
Cash & Equivalents	21.93M	17.02M	41.95M	24.95M	25.11M
Cash & Short-Term Investments	21.93M	17.02M	41.95M	24.95M	25.11M
Net Cash (Debt)	-113.61M	-118.47M	37.56M	7.97M	-11.61M
Net Cash Per Share	-4.92	-5.13	1.68	0.38	-0.55
Cash Growth	+28.9%	-59.4%	+68.1%	-0.7%	+37.2%
Net Cash Growth	—	—	+371.5%	—	—
Receivables	71.33M	63.09M	41.29M	32.25M	34.62M
Inventory	43.25M	42.20M	33.22M	27.36M	28.93M
Prepaid Expenses	2.46M	2.86M	1.49M	1.29M	1.44M
Construction In Progress	11.24M	9.49M	8.45M	15.05M	10.94M
Land	30.29M	30.29M	30.29M	30.29M	30.29M
Buildings	145.06M	143.11M	261.67M	249.45M	246.17M
Machinery	508.65M	496.58M	198.33M	174.59M	182.19M
Property, Plant & Equipment	332.13M	331.29M	195.02M	197.88M	190.21M
Goodwill	18.56M	18.56M	—	—	—
Other Intangible Assets	8.69M	6.94M	5.06M	—	—
Other Current Assets	12.05M	10.75M	6.00M	31.30M	4.54M
Long-Term Leases	4.25M	2.97M	1.73M	1.95M	2.12M
Current Portion of Leases	1.30M	0.52M	0.36M	0.42M	0.52M
Loans & Investments
Long-Term Investments	—	—	—	—	23.51M
Liabilities & Obligations
Total Liabilities	194.64M	195.12M	48.27M	77.77M	77.21M
Total Liabilities & Equity	510.41M	492.71M	324.02M	315.03M	308.37M
Total Current Liabilities	73.22M	52.09M	37.90M	66.11M	53.21M
Accounts Payable	23.41M	26.27M	20.78M	15.22M	12.48M
Accrued Expenses	15.90M	16.58M	7.96M	8.07M	10.18M
Current Income Taxes Payable	3.03M	2.20M	2.18M	1.50M	1.59M
Other Current Liabilities	5.95M	4.52M	4.32M	28.58M	8.30M
Pension & Post-Retirement Benefits	9.60M	9.29M	8.63M	7.41M	7.93M
Other Long-Term Liabilities	1.21M	0.77M	—	—	—
Debt & Funding
Long-Term Debt	106.36M	130.00M	—	2.30M	13.95M
Total Debt	135.54M	135.49M	4.39M	16.98M	36.73M
Current Portion of Long-Term Debt	23.64M	2.00M	2.30M	12.31M	20.14M
Equity & Book Value
Shareholders' Equity	315.77M	297.59M	275.75M	237.26M	231.16M
Common Stock	231.00M	220.00M	220.00M	200.00M	200.00M
Additional Paid-In Capital	9.19M	9.19M	9.19M	—	—
Retained Earnings	81.09M	73.41M	51.77M	42.01M	36.18M
Comprehensive Income & Other	-5.52M	-5.01M	-5.21M	-4.74M	-5.02M
Book Value Per Share	13.67	12.88	11.94	11.30	11.01
Tangible Book Value	288.52M	272.09M	270.69M	237.26M	231.16M
Tangible Book Value Per Share	12.49	11.78	11.72	11.30	11.01
Filing Date Shares Outstanding	23.10M	23.10M	23.10M	21.00M	21.00M
Total Common Shares Outstanding	23.10M	23.10M	23.10M	21.00M	21.00M
Working Capital	77.80M	83.83M	86.04M	51.05M	41.43M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	21.93M	17.02M	41.95M	24.95M	25.11M
Cash & Short-Term Investments	21.93M	17.02M	41.95M	24.95M	25.11M
Receivables	71.33M	63.09M	41.29M	32.25M	34.62M
Inventory	43.25M	42.20M	33.22M	27.36M	28.93M
Current Assets	151.02M	135.92M	123.94M	117.15M	94.65M
PP&E	332.13M	331.29M	195.02M	197.88M	190.21M
Goodwill	18.56M	18.56M	—	—	—
Intangible Assets	8.69M	6.94M	5.06M	—	—
Total Assets	510.41M	492.71M	324.02M	315.03M	308.37M
Liabilities
Accounts Payable	23.41M	26.27M	20.78M	15.22M	12.48M
Current Liabilities	73.22M	52.09M	37.90M	66.11M	53.21M
Long-Term Debt	106.36M	130.00M	—	2.30M	13.95M
Total Debt	135.54M	135.49M	4.39M	16.98M	36.73M
Total Liabilities	194.64M	195.12M	48.27M	77.77M	77.21M
Equity & Ownership
Retained Earnings	81.09M	73.41M	51.77M	42.01M	36.18M
Total Equity	315.77M	297.59M	275.75M	237.26M	231.16M
Net Debt	113.61M	118.47M	-37.56M	-7.97M	11.61M
Shares Outstanding	23,100,000	23,100,000	23,100,000	21,000,000	21,000,000
Cash & Assets
Total Assets	510.41M	492.71M	324.02M	315.03M	308.37M
Total Current Assets	151.02M	135.92M	123.94M	117.15M	94.65M
Cash & Equivalents	21.93M	17.02M	41.95M	24.95M	25.11M
Cash & Short-Term Investments	21.93M	17.02M	41.95M	24.95M	25.11M
Net Cash (Debt)	-113.61M	-118.47M	37.56M	7.97M	-11.61M
Net Cash Per Share	-4.92	-5.13	1.68	0.38	-0.55
Cash Growth	+28.9%	-59.4%	+68.1%	-0.7%	+37.2%
Net Cash Growth	—	—	+371.5%	—	—
Receivables	71.33M	63.09M	41.29M	32.25M	34.62M
Inventory	43.25M	42.20M	33.22M	27.36M	28.93M
Prepaid Expenses	2.46M	2.86M	1.49M	1.29M	1.44M
Construction In Progress	11.24M	9.49M	8.45M	15.05M	10.94M
Land	30.29M	30.29M	30.29M	30.29M	30.29M
Buildings	145.06M	143.11M	261.67M	249.45M	246.17M
Machinery	508.65M	496.58M	198.33M	174.59M	182.19M
Property, Plant & Equipment	332.13M	331.29M	195.02M	197.88M	190.21M
Goodwill	18.56M	18.56M	—	—	—
Other Intangible Assets	8.69M	6.94M	5.06M	—	—
Other Current Assets	12.05M	10.75M	6.00M	31.30M	4.54M
Long-Term Leases	4.25M	2.97M	1.73M	1.95M	2.12M
Current Portion of Leases	1.30M	0.52M	0.36M	0.42M	0.52M
Loans & Investments
Long-Term Investments	—	—	—	—	23.51M
Liabilities & Obligations
Total Liabilities	194.64M	195.12M	48.27M	77.77M	77.21M
Total Liabilities & Equity	510.41M	492.71M	324.02M	315.03M	308.37M
Total Current Liabilities	73.22M	52.09M	37.90M	66.11M	53.21M
Accounts Payable	23.41M	26.27M	20.78M	15.22M	12.48M
Accrued Expenses	15.90M	16.58M	7.96M	8.07M	10.18M
Current Income Taxes Payable	3.03M	2.20M	2.18M	1.50M	1.59M
Other Current Liabilities	5.95M	4.52M	4.32M	28.58M	8.30M
Pension & Post-Retirement Benefits	9.60M	9.29M	8.63M	7.41M	7.93M
Other Long-Term Liabilities	1.21M	0.77M	—	—	—
Debt & Funding
Long-Term Debt	106.36M	130.00M	—	2.30M	13.95M
Total Debt	135.54M	135.49M	4.39M	16.98M	36.73M
Current Portion of Long-Term Debt	23.64M	2.00M	2.30M	12.31M	20.14M
Equity & Book Value
Shareholders' Equity	315.77M	297.59M	275.75M	237.26M	231.16M
Common Stock	231.00M	220.00M	220.00M	200.00M	200.00M
Additional Paid-In Capital	9.19M	9.19M	9.19M	—	—
Retained Earnings	81.09M	73.41M	51.77M	42.01M	36.18M
Comprehensive Income & Other	-5.52M	-5.01M	-5.21M	-4.74M	-5.02M
Book Value Per Share	13.67	12.88	11.94	11.30	11.01
Tangible Book Value	288.52M	272.09M	270.69M	237.26M	231.16M
Tangible Book Value Per Share	12.49	11.78	11.72	11.30	11.01
Filing Date Shares Outstanding	23.10M	23.10M	23.10M	21.00M	21.00M
Total Common Shares Outstanding	23.10M	23.10M	23.10M	21.00M	21.00M
Working Capital	77.80M	83.83M	86.04M	51.05M	41.43M