Tabuk Cement Company (TADAWUL:3090)

Tabuk Cement Company Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.52	31.89	82.55	36.89	46.95	48.08
Cash & Short-Term Investments	14.52	31.89	82.55	36.89	46.95	48.08
Cash Growth	-43.88%	-61.37%	123.75%	-21.42%	-2.35%	18.16%
Accounts Receivable	47.05	57.88	48.45	27.79	17.63	7.98
Other Receivables	-	3.31	1.86	1.86	1.03	1.4
Receivables	47.05	61.18	50.31	29.65	18.66	9.37
Inventory	256.26	246.2	243.05	282.36	266.76	292.95
Prepaid Expenses	10.08	2.54	2.04	2.23	0.68	1.35
Other Current Assets	-	2.26	1.91	5.6	9.22	8.49
Total Current Assets	327.91	344.08	379.87	356.73	342.28	360.25
Property, Plant & Equipment	782.4	849.67	882.67	914.39	950.87	1,010
Other Intangible Assets	1.93	2.74	4.35	5.96	4.87	4.76
Other Long-Term Assets	221.01	221.35	244.94	366.57	378.63	355.42
Total Assets	1,333	1,418	1,512	1,644	1,677	1,730

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	26.73	27.59	25.21	17.05	12.22	16.38
Accrued Expenses	31.24	15.51	15.93	13.13	10.38	17.04
Current Portion of Long-Term Debt	-	31.65	63.47	63.47	63.47	63.47
Current Portion of Leases	2.03	1.97	1.75	1.73	-	1.77
Current Income Taxes Payable	2.53	4.59	9.6	16.2	6.68	6.96
Current Unearned Revenue	-	16.47	12.35	-	-	-
Other Current Liabilities	120.03	127.03	127.76	126.82	127.67	130.94
Total Current Liabilities	182.56	224.81	256.07	238.4	220.43	236.55
Long-Term Debt	-	-	30.51	91.59	151.47	210.21
Long-Term Leases	-	1.04	3.09	4.84	-	-
Pension & Post-Retirement Benefits	21.82	21.58	19.92	17.38	16.14	15.92
Total Liabilities	204.37	247.42	309.59	352.21	388.04	462.68

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	900	900	900	900	900	900
Retained Earnings	249.49	290.68	298.92	266.5	251.61	253.66
Comprehensive Income & Other	-20.62	-20.27	3.31	124.94	137	113.79
Shareholders' Equity	1,129	1,170	1,202	1,291	1,289	1,267
Total Liabilities & Equity	1,333	1,418	1,512	1,644	1,677	1,730

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.03	34.65	98.82	161.63	214.94	275.46
Net Cash (Debt)	12.49	-2.76	-16.27	-124.74	-167.99	-227.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.14	-0.03	-0.18	-1.39	-1.87	-2.53
Filing Date Shares Outstanding	90	90	90	90	90	90
Total Common Shares Outstanding	90	90	90	90	90	90
Working Capital	145.35	119.27	123.79	118.34	121.84	123.7
Book Value Per Share	12.54	13.00	13.36	14.35	14.32	14.08
Tangible Book Value	1,127	1,168	1,198	1,285	1,284	1,263
Tangible Book Value Per Share	12.52	12.97	13.31	14.28	14.26	14.03
Buildings	-	504.72	504.72	496.84	491.85	491.85
Machinery	-	1,903	1,896	1,883	1,874	1,898
Construction In Progress	-	5.73	3.05	7.88	7.54	6.64

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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