City Cement Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11.62	42.36	43.29	49.53	55.74	50.06
Short-Term Investments	331	216	196	171	70	-
Trading Asset Securities	166.9	214.98	132.36	179.9	248.28	242.1
Cash & Short-Term Investments	509.52	473.33	371.65	400.43	374.01	292.16
Cash Growth	29.39%	27.36%	-7.19%	7.06%	28.02%	-47.29%
Accounts Receivable	39.35	44.14	36.25	31.19	27.96	39.77
Other Receivables	-	4.97	2.48	-	1.95	1.94
Receivables	39.35	49.11	38.73	31.19	29.91	41.71
Inventory	160.43	156.42	180.22	153.81	143.22	145.15
Prepaid Expenses	36.08	3.18	7.98	28.81	6.41	3.11
Other Current Assets	-	5.04	8.7	-	9	6.55
Total Current Assets	745.39	687.09	607.28	614.24	562.54	488.68
Property, Plant & Equipment	1,145	1,193	1,244	1,318	1,388	1,456
Long-Term Investments	6.25	6.74	5.65	3.26	3.3	3.23
Other Intangible Assets	7.25	7.6	7.73	6.08	1.9	0.45
Total Assets	1,904	1,895	1,864	1,941	1,956	1,948
Accounts Payable	38.03	29.74	25.22	27.61	23.58	16.74
Accrued Expenses	21.95	21.86	16.55	47.58	51.16	44.47
Current Portion of Leases	0.58	1.7	1.17	1.53	1.53	2.41
Current Income Taxes Payable	10.64	12.8	12.07	11.84	12.93	9.71
Current Unearned Revenue	-	3.22	2.48	3.7	6.52	5.76
Other Current Liabilities	-	3.4	2.65	1.42	0.62	0.52
Total Current Liabilities	71.2	72.71	60.14	93.68	96.34	79.62
Long-Term Leases	0.55	-	1.21	2.27	3.64	-
Pension & Post-Retirement Benefits	23.67	19.43	19.43	19.22	19.18	17.35
Other Long-Term Liabilities	7.77	7.54	7.25	6.98	6.71	6.45
Total Liabilities	103.2	99.69	88.04	122.15	125.87	103.42
Common Stock	1,400	1,400	1,400	1,400	1,400	1,400
Retained Earnings	401.24	395.13	376.18	419.09	430.12	445.04
Shareholders' Equity	1,800	1,795	1,776	1,819	1,830	1,845
Total Liabilities & Equity	1,904	1,895	1,864	1,941	1,956	1,948
Total Debt	1.14	1.7	2.38	3.81	5.17	2.41
Net Cash (Debt)	508.39	471.64	369.27	396.62	368.85	289.75
Net Cash Growth	29.65%	27.72%	-6.90%	7.53%	27.30%	-47.24%
Net Cash Per Share	3.63	3.37	2.64	2.83	2.63	1.61
Filing Date Shares Outstanding	140	140	140	140	140	140
Total Common Shares Outstanding	140	140	140	140	140	140
Working Capital	674.18	614.38	547.14	520.56	466.2	409.06
Book Value Per Share	12.86	12.82	12.69	12.99	13.07	13.18
Tangible Book Value	1,793	1,788	1,768	1,813	1,828	1,845
Tangible Book Value Per Share	12.81	12.77	12.63	12.95	13.06	13.18
Land	3.6	3.6	3.6	3.6	3.6	3.6
Buildings	615.27	615.27	614.44	612.79	612.58	612.58
Machinery	1,814	1,802	1,762	1,756	1,749	1,741
Construction In Progress	17.35	8.64	10.8	10.21	6.7	6.19

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