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 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	-	52.3	61.03	160.16	75.9	74.09
Trading Asset Securities	-	227	-	-	225	32.35
Cash & Short-Term Investments	279.3	279.3	61.03	160.16	300.9	106.43
Cash Growth	246.11%	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	4,970	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	1,837	1,793	1,324	1,109	1,181
Net Cash (Debt)	-1,558	-1,558	-1,732	-1,164	-807.62	-1,075
Net Cash Per Share	-7.70	-7.69	-8.55	-5.75	-3.99	-5.31
Filing Date Shares Outstanding	202.64	202.5	202.5	202.5	202.5	202.5
Total Common Shares Outstanding	202.64	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	24.54	23.92	23.37	22.97	21.14
Tangible Book Value	4,955	4,955	4,832	4,722	4,643	4,270
Tangible Book Value Per Share	24.47	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

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