Saudi Ceramic Company (TADAWUL:2040)

Saudi Ceramic Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	37.43	48.47	42.3	63.75	70.69	109.65
Cash & Short-Term Investments	37.43	48.47	42.3	63.75	70.69	109.65
Cash Growth	-60.51%	14.59%	-33.66%	-9.82%	-35.53%	59.63%
Accounts Receivable	314.33	248.22	221.98	243.59	239.04	231.68
Other Receivables	-	-	-	-	1.89	10.53
Receivables	314.33	248.22	221.98	243.59	240.94	242.21
Inventory	875.36	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	0.44	31.04	23.81	38.6	67.19	34.6
Total Current Assets	1,228	1,176	1,010	1,260	1,346	1,135
Property, Plant & Equipment	1,655	1,625	1,652	1,600	1,699	1,712
Long-Term Investments	8.54	8.54	7.88	9.1	16.48	17
Other Intangible Assets	11.86	10.27	6.29	-	-	-
Total Assets	2,903	2,819	2,677	2,869	3,061	2,864

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	320.4	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	478.37	391.5	405.86	279.97	160.55	-
Current Portion of Long-Term Debt	107.1	89.54	110.95	231.38	211.94	234.84
Current Portion of Leases	22.67	21.42	34.65	15.77	13.44	13.9
Current Income Taxes Payable	4.59	9.47	10.8	33.97	30.18	22.6
Current Unearned Revenue	-	-	-	-	2.87	1.41
Other Current Liabilities	1.49	69.3	61.99	58.09	60.68	80.63
Total Current Liabilities	934.62	826.23	879.48	902.19	832.16	589.01
Long-Term Debt	236.19	263.76	219.04	299.23	282.81	422.68
Long-Term Leases	94.02	84.53	62.58	65.57	68.71	52.22
Pension & Post-Retirement Benefits	92.03	90.69	90.81	87.62	90.87	87.86
Total Liabilities	1,357	1,265	1,252	1,355	1,275	1,152

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,000	1,000	1,000	800	800	800
Retained Earnings	550.57	558.6	429.05	701.37	949.17	871.83
Treasury Stock	-9.11	-9.11	-9.11	-0.45	-2.66	-3.87
Comprehensive Income & Other	4.32	4.32	3.65	3.59	3.2	3.76
Total Common Equity	1,546	1,554	1,424	1,505	1,750	1,672
Minority Interest	0.78	0.21	1.11	9.66	36.77	40.38
Shareholders' Equity	1,547	1,554	1,425	1,514	1,786	1,712
Total Liabilities & Equity	2,903	2,819	2,677	2,869	3,061	2,864

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	938.34	850.76	833.07	891.92	737.45	723.64
Net Cash (Debt)	-900.91	-802.3	-790.78	-828.17	-666.76	-613.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.04	-8.05	-7.92	-9.19	-6.68	-6.16
Filing Date Shares Outstanding	99.68	99.68	99.68	99.97	99.84	99.94
Total Common Shares Outstanding	99.68	99.68	99.68	99.97	99.84	99.94
Working Capital	292.94	349.58	130.64	357.64	513.81	545.59
Book Value Per Share	15.51	15.59	14.28	15.05	17.53	16.73
Tangible Book Value	1,534	1,544	1,417	1,505	1,750	1,672
Tangible Book Value Per Share	15.39	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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