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	33.52	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	26.76%	14.59%	-33.66%	-9.82%	-35.53%	59.63%
Accounts Receivable	342.11	248.22	221.98	243.59	239.04	231.68
Other Receivables	-	-	-	-	1.89	10.53
Receivables	342.11	248.22	221.98	243.59	240.94	242.21
Inventory	850.97	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	1	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	1,635	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	10.18	10.27	6.29	-	-	-
Total Assets	2,882	2,819	2,677	2,869	3,061	2,864
Accounts Payable	338.13	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	464.24	391.5	405.86	279.97	160.55	-
Current Portion of Long-Term Debt	80.53	89.54	110.95	231.38	211.94	234.84
Current Portion of Leases	23.14	21.42	34.65	15.77	13.44	13.9
Current Income Taxes Payable	11.59	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	917.63	826.23	879.48	902.19	832.16	589.01
Long-Term Debt	251.76	263.76	219.04	299.23	282.81	422.68
Long-Term Leases	93.64	84.53	62.58	65.57	68.71	52.22
Pension & Post-Retirement Benefits	92.09	90.69	90.81	87.62	90.87	87.86
Total Liabilities	1,355	1,265	1,252	1,355	1,275	1,152
Common Stock	1,000	1,000	1,000	800	800	800
Retained Earnings	530.32	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	1,526	1,554	1,424	1,505	1,750	1,672
Minority Interest	0.89	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	2,882	2,819	2,677	2,869	3,061	2,864
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 Per Share	-8.83	-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	309.98	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