City Cement Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	13.78	42.36	43.29	49.53	55.74
Short-Term Investments	146	216	196	171	70
Trading Asset Securities	394.56	214.98	132.36	179.9	248.28
Cash & Short-Term Investments	554.34	473.33	371.65	400.43	374.01
Cash Growth	17.11%	27.36%	-7.19%	7.06%	28.02%
Accounts Receivable	42.61	44.14	36.25	31.19	27.96
Other Receivables	6.15	4.97	2.48	-	1.95
Receivables	48.76	49.11	38.73	31.19	29.91
Inventory	137.94	156.42	180.22	153.81	143.22
Prepaid Expenses	4.69	3.18	7.98	28.81	6.41
Other Current Assets	2.98	5.04	8.7	-	9
Total Current Assets	748.71	687.09	607.28	614.24	562.54
Property, Plant & Equipment	1,187	1,193	1,244	1,318	1,388
Long-Term Investments	6.09	6.74	5.65	3.26	3.3
Other Intangible Assets	7.13	7.6	7.73	6.08	1.9
Total Assets	1,949	1,895	1,864	1,941	1,956
Accounts Payable	36.01	29.74	25.22	27.61	23.58
Accrued Expenses	25.19	21.86	16.55	47.58	51.16
Current Portion of Leases	0.59	1.7	1.17	1.53	1.53
Current Income Taxes Payable	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	87.3	72.71	60.14	93.68	96.34
Long-Term Leases	0.56	-	1.21	2.27	3.64
Pension & Post-Retirement Benefits	20.5	19.43	19.43	19.22	19.18
Other Long-Term Liabilities	7.85	7.54	7.25	6.98	6.71
Total Liabilities	116.21	99.69	88.04	122.15	125.87
Common Stock	1,400	1,400	1,400	1,400	1,400
Retained Earnings	432.44	395.13	376.18	419.09	430.12
Shareholders' Equity	1,832	1,795	1,776	1,819	1,830
Total Liabilities & Equity	1,949	1,895	1,864	1,941	1,956
Total Debt	1.15	1.7	2.38	3.81	5.17
Net Cash (Debt)	553.19	471.64	369.27	396.62	368.85
Net Cash Growth	17.29%	27.72%	-6.90%	7.53%	27.30%
Net Cash Per Share	3.95	3.37	2.64	2.83	2.63
Filing Date Shares Outstanding	140	140	140	140	140
Total Common Shares Outstanding	140	140	140	140	140
Working Capital	661.41	614.38	547.14	520.56	466.2
Book Value Per Share	13.09	12.82	12.69	12.99	13.07
Tangible Book Value	1,825	1,788	1,768	1,813	1,828
Tangible Book Value Per Share	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.