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 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	90.54	13.78	42.36	43.29	49.53	55.74
Short-Term Investments	46	146	216	196	171	70
Trading Asset Securities	422.82	394.56	214.98	132.36	179.9	248.28
Cash & Short-Term Investments	559.36	554.34	473.33	371.65	400.43	374.01
Cash Growth	0.49%	17.11%	27.36%	-7.19%	7.06%	28.02%
Accounts Receivable	55.8	42.61	44.14	36.25	31.19	27.96
Other Receivables	6.03	6.15	4.97	2.48	-	1.95
Receivables	61.83	48.76	49.11	38.73	31.19	29.91
Inventory	142.9	137.94	156.42	180.22	153.81	143.22
Prepaid Expenses	23.69	4.69	3.18	7.98	28.81	6.41
Other Current Assets	-	2.98	5.04	8.7	-	9
Total Current Assets	787.78	748.71	687.09	607.28	614.24	562.54
Property, Plant & Equipment	1,174	1,187	1,193	1,244	1,318	1,388
Long-Term Investments	6.41	6.09	6.74	5.65	3.26	3.3
Other Intangible Assets	7.06	7.13	7.6	7.73	6.08	1.9
Total Assets	1,975	1,949	1,895	1,864	1,941	1,956
Accounts Payable	36.04	36.01	29.74	25.22	27.61	23.58
Accrued Expenses	97.61	25.19	21.86	16.55	47.58	51.16
Current Portion of Leases	0.57	0.59	1.7	1.17	1.53	1.53
Current Income Taxes Payable	18.18	15.17	12.8	12.07	11.84	12.93
Current Unearned Revenue	-	6.36	3.22	2.48	3.7	6.52
Other Current Liabilities	-	3.98	3.4	2.65	1.42	0.62
Total Current Liabilities	152.4	87.3	72.71	60.14	93.68	96.34
Long-Term Leases	0.6	0.56	-	1.21	2.27	3.64
Pension & Post-Retirement Benefits	21.07	20.5	19.43	19.43	19.22	19.18
Other Long-Term Liabilities	7.92	7.85	7.54	7.25	6.98	6.71
Total Liabilities	181.99	116.21	99.69	88.04	122.15	125.87
Common Stock	1,400	1,400	1,400	1,400	1,400	1,400
Retained Earnings	392.91	432.44	395.13	376.18	419.09	430.12
Shareholders' Equity	1,793	1,832	1,795	1,776	1,819	1,830
Total Liabilities & Equity	1,975	1,949	1,895	1,864	1,941	1,956
Total Debt	1.17	1.15	1.7	2.38	3.81	5.17
Net Cash (Debt)	558.19	553.19	471.64	369.27	396.62	368.85
Net Cash Growth	0.59%	17.29%	27.72%	-6.90%	7.53%	27.30%
Net Cash Per Share	4.00	3.95	3.37	2.64	2.83	2.63
Filing Date Shares Outstanding	137.18	140	140	140	140	140
Total Common Shares Outstanding	137.18	140	140	140	140	140
Working Capital	635.38	661.41	614.38	547.14	520.56	466.2
Book Value Per Share	13.07	13.09	12.82	12.69	12.99	13.07
Tangible Book Value	1,786	1,825	1,788	1,768	1,813	1,828
Tangible Book Value Per Share	13.02	13.04	12.77	12.63	12.95	13.06
Land	-	3.6	3.6	3.6	3.6	3.6
Buildings	-	615.27	615.27	614.44	612.79	612.58
Machinery	-	1,849	1,802	1,762	1,756	1,749
Construction In Progress	-	44.36	8.64	10.8	10.21	6.7

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