Tabuk 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	26.3	82.55	36.89	46.95	48.08	40.69
Cash & Short-Term Investments	26.3	82.55	36.89	46.95	48.08	40.69
Cash Growth	-52.26%	123.75%	-21.42%	-2.35%	18.16%	188.51%
Accounts Receivable	70.6	48.45	27.79	17.63	7.98	6.04
Other Receivables	-	1.86	1.86	1.03	1.4	-
Receivables	70.6	50.31	29.65	18.66	9.37	6.04
Inventory	254.66	243.05	282.36	266.76	292.95	285.06
Prepaid Expenses	11.76	2.04	2.23	0.68	1.35	8.57
Other Current Assets	-	1.91	5.6	9.22	8.49	-
Total Current Assets	363.32	379.87	356.73	342.28	360.25	340.37
Property, Plant & Equipment	855.12	882.67	914.39	950.87	1,010	1,069
Long-Term Investments	-	-	-	-	-	281.29
Other Intangible Assets	3.14	4.35	5.96	4.87	4.76	5.04
Other Long-Term Assets	225.89	244.94	366.57	378.63	355.42	77.46
Total Assets	1,447	1,512	1,644	1,677	1,730	1,774
Accounts Payable	29.12	25.21	17.05	12.22	16.38	10.1
Accrued Expenses	48.87	15.93	13.13	10.38	17.04	14.98
Current Portion of Long-Term Debt	47.35	63.47	63.47	63.47	63.47	63.47
Current Portion of Leases	1.93	1.75	1.73	-	1.77	1.88
Current Income Taxes Payable	3.46	9.6	16.2	6.68	6.96	10.16
Current Unearned Revenue	-	12.35	-	-	-	-
Other Current Liabilities	120.19	127.76	126.82	127.67	130.94	155.91
Total Current Liabilities	250.93	256.07	238.4	220.43	236.55	256.5
Long-Term Debt	-	30.51	91.59	151.47	210.21	252
Long-Term Leases	1.54	3.09	4.84	-	-	1.77
Pension & Post-Retirement Benefits	21.4	19.92	17.38	16.14	15.92	14.22
Total Liabilities	273.87	309.59	352.21	388.04	462.68	524.49
Common Stock	900	900	900	900	900	900
Retained Earnings	289.34	298.92	266.5	251.61	253.66	237.09
Comprehensive Income & Other	-15.74	3.31	124.94	137	113.79	111.94
Shareholders' Equity	1,174	1,202	1,291	1,289	1,267	1,249
Total Liabilities & Equity	1,447	1,512	1,644	1,677	1,730	1,774
Total Debt	50.83	98.82	161.63	214.94	275.46	319.13
Net Cash (Debt)	-24.53	-16.27	-124.74	-167.99	-227.37	-278.43
Net Cash Per Share	-0.27	-0.18	-1.39	-1.87	-2.53	-3.09
Filing Date Shares Outstanding	90	90	90	90	90	90
Total Common Shares Outstanding	90	90	90	90	90	90
Working Capital	112.4	123.79	118.34	121.84	123.7	83.87
Book Value Per Share	13.04	13.36	14.35	14.32	14.08	13.88
Tangible Book Value	1,170	1,198	1,285	1,284	1,263	1,244
Tangible Book Value Per Share	13.01	13.31	14.28	14.26	14.03	13.82
Buildings	-	504.72	496.84	491.85	491.85	492.25
Machinery	-	1,896	1,883	1,874	1,898	1,900
Construction In Progress	-	3.05	7.88	7.54	6.64	4.41

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