Saudi Ceramic Company Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	48.47	42.3	63.75	70.69	109.65
Cash & Short-Term Investments	48.47	42.3	63.75	70.69	109.65
Cash Growth	14.59%	-33.66%	-9.82%	-35.53%	59.63%
Accounts Receivable	248.22	221.98	243.59	239.04	231.68
Other Receivables	-	-	-	1.89	10.53
Receivables	248.22	221.98	243.59	240.94	242.21
Inventory	827.9	704.58	900.26	957.44	731.48
Prepaid Expenses	20.19	17.46	13.63	9.7	16.67
Other Current Assets	31.04	23.81	38.6	67.19	34.6
Total Current Assets	1,176	1,010	1,260	1,346	1,135
Property, Plant & Equipment	1,625	1,652	1,600	1,699	1,712
Long-Term Investments	8.54	7.88	9.1	16.48	17
Other Intangible Assets	10.27	6.29	-	-	-
Total Assets	2,819	2,677	2,869	3,061	2,864
Accounts Payable	199.21	210.53	223.31	243.21	147.34
Accrued Expenses	45.78	44.71	59.7	109.29	88.3
Short-Term Debt	391.5	405.86	279.97	160.55	-
Current Portion of Long-Term Debt	89.54	110.95	231.38	211.94	234.84
Current Portion of Leases	21.42	34.65	15.77	13.44	13.9
Current Income Taxes Payable	9.47	10.8	33.97	30.18	22.6
Current Unearned Revenue	-	-	-	2.87	1.41
Other Current Liabilities	69.3	61.99	58.09	60.68	80.63
Total Current Liabilities	826.23	879.48	902.19	832.16	589.01
Long-Term Debt	263.76	219.04	299.23	282.81	422.68
Long-Term Leases	84.53	62.58	65.57	68.71	52.22
Pension & Post-Retirement Benefits	90.69	90.81	87.62	90.87	87.86
Total Liabilities	1,265	1,252	1,355	1,275	1,152
Common Stock	1,000	1,000	800	800	800
Retained Earnings	558.6	429.05	701.37	949.17	871.83
Treasury Stock	-9.11	-9.11	-0.45	-2.66	-3.87
Comprehensive Income & Other	4.32	3.65	3.59	3.2	3.76
Total Common Equity	1,554	1,424	1,505	1,750	1,672
Minority Interest	0.21	1.11	9.66	36.77	40.38
Shareholders' Equity	1,554	1,425	1,514	1,786	1,712
Total Liabilities & Equity	2,819	2,677	2,869	3,061	2,864
Total Debt	850.76	833.07	891.92	737.45	723.64
Net Cash (Debt)	-802.3	-790.78	-828.17	-666.76	-613.99
Net Cash Per Share	-8.05	-7.92	-9.19	-6.68	-6.16
Filing Date Shares Outstanding	99.68	99.68	99.97	99.84	99.94
Total Common Shares Outstanding	99.68	99.68	99.97	99.84	99.94
Working Capital	349.58	130.64	357.64	513.81	545.59
Book Value Per Share	15.59	14.28	15.05	17.53	16.73
Tangible Book Value	1,544	1,417	1,505	1,750	1,672
Tangible Book Value Per Share	15.48	14.22	15.05	17.53	16.73
Land	310.69	310.69	312.38	326.66	326.66
Buildings	1,076	-	1,007	1,027	1,007
Machinery	3,006	3,881	2,834	2,700	2,713
Construction In Progress	42	351.89	218.1	93.47	98.7
Leasehold Improvements	62.09	47.64	45.43	44.22	37.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.