Saudi Ceramic Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	48.47	42.3	63.75	70.69	109.65
Cash Growth	83.27%	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	1,554	1,424	1,505	1,750	1,672
Minority Interest	-	0.21	1.11	9.66	36.77	40.38
Shareholders' Equity	1,554	1,554	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	850.76	833.07	891.92	737.45	723.64
Net Cash (Debt)	-802.3	-802.3	-790.78	-828.17	-666.76	-613.99
Net Cash Per Share	-8.02	-8.05	-7.92	-9.19	-6.68	-6.16
Filing Date Shares Outstanding	101.9	99.68	99.68	99.97	99.84	99.94
Total Common Shares Outstanding	101.9	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	15.59	14.28	15.05	17.53	16.73
Tangible Book Value	1,544	1,544	1,417	1,505	1,750	1,672
Tangible Book Value Per Share	15.48	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.