YAMAMA 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	52.3	61.03	160.16	75.9	74.09
Trading Asset Securities	227	-	-	225	32.35
Cash & Short-Term Investments	279.3	61.03	160.16	300.9	106.43
Cash Growth	357.61%	-61.89%	-46.77%	182.71%	-0.84%
Accounts Receivable	276.36	234.91	131.08	146.43	91.02
Other Receivables	3.94	21.08	-	-	0.89
Receivables	280.3	255.99	131.08	146.43	91.91
Inventory	577.32	559.92	453.65	267.09	282.66
Prepaid Expenses	4.02	2.29	1.94	2.67	12.01
Other Current Assets	35.22	155.3	172.17	36.58	37.23
Total Current Assets	1,176	1,035	919	753.67	530.25
Property, Plant & Equipment	5,944	5,777	4,976	4,994	4,826
Long-Term Investments	337.67	494.86	576.97	594.53	556.32
Other Intangible Assets	14.97	10.89	10.92	8.54	10.25
Total Assets	7,473	7,317	6,483	6,351	5,923
Accounts Payable	248.69	294.69	152.72	313.97	186.05
Accrued Expenses	103.57	92.27	35.33	29.46	31.29
Current Portion of Long-Term Debt	386.79	375.48	407.67	262.67	-
Current Portion of Leases	1.7	1.65	3.41	2.76	1.44
Current Income Taxes Payable	21.46	19.46	16.24	36.14	20.55
Other Current Liabilities	87.43	97.05	96.63	94.24	111.63
Total Current Liabilities	849.64	880.6	712	739.24	350.95
Long-Term Debt	1,447	1,412	907.67	840.33	1,178
Long-Term Leases	1.76	3.46	5.11	2.76	1.41
Pension & Post-Retirement Benefits	165.56	143.51	114.06	106.68	110.76
Other Long-Term Liabilities	38.93	33.64	10.59	10.54	1.5
Total Liabilities	2,503	2,473	1,749	1,700	1,643
Common Stock	2,025	2,025	2,025	2,025	2,025
Retained Earnings	2,408	2,137	1,941	1,839	1,482
Comprehensive Income & Other	536.72	681.11	767.52	787.12	773.05
Shareholders' Equity	4,970	4,843	4,733	4,651	4,280
Total Liabilities & Equity	7,473	7,317	6,483	6,351	5,923
Total Debt	1,837	1,793	1,324	1,109	1,181
Net Cash (Debt)	-1,558	-1,732	-1,164	-807.62	-1,075
Net Cash Per Share	-7.69	-8.55	-5.75	-3.99	-5.31
Filing Date Shares Outstanding	202.5	202.5	202.5	202.5	202.5
Total Common Shares Outstanding	202.5	202.5	202.5	202.5	202.5
Working Capital	326.52	153.93	207.01	14.43	179.29
Book Value Per Share	24.54	23.92	23.37	22.97	21.14
Tangible Book Value	4,955	4,832	4,722	4,643	4,270
Tangible Book Value Per Share	24.47	23.86	23.32	22.93	21.09
Land	12.23	12.23	12.23	12.23	12.23
Buildings	2,905	2,854	2,824	2,770	1,245
Machinery	4,238	4,060	4,042	3,735	2,914
Construction In Progress	1,205	1,142	231.2	47.29	4,486

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.