YAMAMA 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	74.58	61.03	160.16	75.9	74.09	71.78
Trading Asset Securities	5	-	-	225	32.35	35.55
Cash & Short-Term Investments	79.58	61.03	160.16	300.9	106.43	107.33
Cash Growth	-25.47%	-61.89%	-46.77%	182.71%	-0.84%	-46.69%
Accounts Receivable	265.31	234.91	131.08	146.43	91.02	158.92
Other Receivables	-	-	-	-	0.89	0.64
Receivables	265.31	234.91	131.08	146.43	91.91	159.56
Inventory	588.96	559.92	453.65	267.09	282.66	391.98
Prepaid Expenses	48.04	2.29	1.94	2.67	12.01	12.82
Other Current Assets	-	176.38	172.17	36.58	37.23	63.83
Total Current Assets	981.89	1,035	919	753.67	530.25	735.52
Property, Plant & Equipment	5,987	5,779	4,976	4,994	4,826	4,496
Long-Term Investments	480.74	494.86	576.97	594.53	556.32	357.01
Other Intangible Assets	8.08	8.68	10.92	8.54	10.25	5.72
Total Assets	7,457	7,317	6,483	6,351	5,923	5,594
Accounts Payable	324.21	328.78	152.72	313.97	186.05	112.33
Accrued Expenses	82.23	58.18	35.33	29.46	31.29	29.23
Current Portion of Long-Term Debt	312.79	375.48	407.67	262.67	-	-
Current Portion of Leases	1.69	1.65	3.41	2.76	1.44	1.36
Current Income Taxes Payable	17.26	19.46	16.24	36.14	20.55	15.96
Other Current Liabilities	66.13	97.05	96.63	94.24	111.63	93.2
Total Current Liabilities	804.31	880.6	712	739.24	350.95	252.08
Long-Term Debt	1,523	1,412	907.67	840.33	1,178	1,308
Long-Term Leases	3.54	3.46	5.11	2.76	1.41	1.4
Pension & Post-Retirement Benefits	148.01	143.51	114.06	106.68	110.76	103.79
Other Long-Term Liabilities	38.87	33.64	10.59	10.54	1.5	1.45
Total Liabilities	2,518	2,473	1,749	1,700	1,643	1,667
Common Stock	2,025	2,025	2,025	2,025	2,025	2,025
Retained Earnings	2,234	2,137	1,941	1,839	1,482	1,324
Comprehensive Income & Other	680.97	681.11	767.52	787.12	773.05	578.46
Shareholders' Equity	4,940	4,843	4,733	4,651	4,280	3,927
Total Liabilities & Equity	7,457	7,317	6,483	6,351	5,923	5,594
Total Debt	1,841	1,793	1,324	1,109	1,181	1,311
Net Cash (Debt)	-1,762	-1,732	-1,164	-807.62	-1,075	-1,204
Net Cash Per Share	-8.70	-8.55	-5.75	-3.99	-5.31	-5.94
Filing Date Shares Outstanding	202.5	202.5	202.5	202.5	202.5	202.5
Total Common Shares Outstanding	202.5	202.5	202.5	202.5	202.5	202.5
Working Capital	177.57	153.93	207.01	14.43	179.29	483.44
Book Value Per Share	24.39	23.92	23.37	22.97	21.14	19.39
Tangible Book Value	4,932	4,835	4,722	4,643	4,270	3,922
Tangible Book Value Per Share	24.35	23.87	23.32	22.93	21.09	19.37
Land	12.23	12.23	12.23	12.23	12.23	12.23
Buildings	2,862	2,854	2,824	2,770	1,245	1,245
Machinery	4,021	4,060	4,042	3,735	2,914	2,912
Construction In Progress	1,469	1,145	231.2	47.29	4,486	4,179

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.