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	-	48.47	42.3	63.75	70.69	109.65
Cash & Short-Term Investments	33.52	48.47	42.3	63.75	70.69	109.65
Cash Growth	-64.63%	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

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	-	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

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	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	1,526	1,554	1,424	1,505	1,750	1,672
Minority Interest	-	0.21	1.11	9.66	36.77	40.38
Shareholders' Equity	1,526	1,554	1,425	1,514	1,786	1,712
Total Liabilities & Equity	-	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	913.3	850.76	833.07	891.92	737.45	723.64
Net Cash (Debt)	-879.78	-802.3	-790.78	-828.17	-666.76	-613.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.79	-8.05	-7.92	-9.19	-6.68	-6.16
Filing Date Shares Outstanding	101.2	99.68	99.68	99.97	99.84	99.94
Total Common Shares Outstanding	101.2	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	15.30	15.59	14.28	15.05	17.53	16.73
Tangible Book Value	1,515	1,544	1,417	1,505	1,750	1,672
Tangible Book Value Per Share	15.20	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 11, 2026

Data Sources Report a data error