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	74.14	52.3	61.03	160.16	75.9	74.09
Trading Asset Securities	300	227	-	-	225	32.35
Cash & Short-Term Investments	374.14	279.3	61.03	160.16	300.9	106.43
Cash Growth	363.64%	357.61%	-61.89%	-46.77%	182.71%	-0.84%
Accounts Receivable	292.92	276.36	234.91	131.08	146.43	91.02
Other Receivables	-	3.94	21.08	-	-	0.89
Receivables	292.92	280.3	255.99	131.08	146.43	91.91
Inventory	634.27	577.32	559.92	453.65	267.09	282.66
Prepaid Expenses	69.42	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	1,371	1,176	1,035	919	753.67	530.25
Property, Plant & Equipment	5,933	5,944	5,777	4,976	4,994	4,826
Long-Term Investments	338.78	337.67	494.86	576.97	594.53	556.32
Other Intangible Assets	20.56	14.97	10.89	10.92	8.54	10.25
Total Assets	7,663	7,473	7,317	6,483	6,351	5,923
Accounts Payable	251.8	248.69	294.69	152.72	313.97	186.05
Accrued Expenses	96.73	103.57	92.27	35.33	29.46	31.29
Current Portion of Long-Term Debt	307.79	386.79	375.48	407.67	262.67	-
Current Portion of Leases	1.72	1.7	1.65	3.41	2.76	1.44
Current Income Taxes Payable	24.16	21.46	19.46	16.24	36.14	20.55
Other Current Liabilities	64.6	87.43	97.05	96.63	94.24	111.63
Total Current Liabilities	746.79	849.64	880.6	712	739.24	350.95
Long-Term Debt	1,594	1,447	1,412	907.67	840.33	1,178
Long-Term Leases	1.77	1.76	3.46	5.11	2.76	1.41
Pension & Post-Retirement Benefits	166.78	165.56	143.51	114.06	106.68	110.76
Other Long-Term Liabilities	39	38.93	33.64	10.59	10.54	1.5
Total Liabilities	2,549	2,503	2,473	1,749	1,700	1,643
Common Stock	2,025	2,025	2,025	2,025	2,025	2,025
Retained Earnings	2,552	2,408	2,137	1,941	1,839	1,482
Comprehensive Income & Other	537.7	536.72	681.11	767.52	787.12	773.05
Shareholders' Equity	5,115	4,970	4,843	4,733	4,651	4,280
Total Liabilities & Equity	7,663	7,473	7,317	6,483	6,351	5,923
Total Debt	1,905	1,837	1,793	1,324	1,109	1,181
Net Cash (Debt)	-1,531	-1,558	-1,732	-1,164	-807.62	-1,075
Net Cash Per Share	-7.56	-7.69	-8.55	-5.75	-3.99	-5.31
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	623.96	326.52	153.93	207.01	14.43	179.29
Book Value Per Share	25.26	24.54	23.92	23.37	22.97	21.14
Tangible Book Value	5,094	4,955	4,832	4,722	4,643	4,270
Tangible Book Value Per Share	25.16	24.47	23.86	23.32	22.93	21.09
Land	12.23	12.23	12.23	12.23	12.23	12.23
Buildings	2,905	2,905	2,854	2,824	2,770	1,245
Machinery	4,306	4,238	4,060	4,042	3,735	2,914
Construction In Progress	1,193	1,205	1,142	231.2	47.29	4,486