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 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	2.56	31.89	82.55	36.89	46.95	48.08
Cash & Short-Term Investments	2.56	31.89	82.55	36.89	46.95	48.08
Cash Growth	-95.67%	-61.37%	123.75%	-21.42%	-2.35%	18.16%
Accounts Receivable	67.93	57.88	48.45	27.79	17.63	7.98
Other Receivables	-	3.31	1.86	1.86	1.03	1.4
Receivables	67.93	61.18	50.31	29.65	18.66	9.37
Inventory	246.39	246.2	243.05	282.36	266.76	292.95
Prepaid Expenses	10.19	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	327.07	344.08	379.87	356.73	342.28	360.25
Property, Plant & Equipment	839.45	849.67	882.67	914.39	950.87	1,010
Long-Term Investments	148.73	-	-	-	-	-
Other Intangible Assets	2.34	2.74	4.35	5.96	4.87	4.76
Other Long-Term Assets	72.28	221.35	244.94	366.57	378.63	355.42
Total Assets	1,390	1,418	1,512	1,644	1,677	1,730
Accounts Payable	28.02	27.59	25.21	17.05	12.22	16.38
Accrued Expenses	38.11	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	1.97	1.75	1.73	-	1.77
Current Income Taxes Payable	5.77	4.59	9.6	16.2	6.68	6.96
Current Unearned Revenue	-	16.47	12.35	-	-	-
Other Current Liabilities	120.11	127.03	127.76	126.82	127.67	130.94
Total Current Liabilities	194	224.81	256.07	238.4	220.43	236.55
Long-Term Debt	-	-	30.51	91.59	151.47	210.21
Long-Term Leases	0.52	1.04	3.09	4.84	-	-
Pension & Post-Retirement Benefits	21.18	21.58	19.92	17.38	16.14	15.92
Total Liabilities	215.71	247.42	309.59	352.21	388.04	462.68
Common Stock	900	900	900	900	900	900
Retained Earnings	294.78	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	1,174	1,170	1,202	1,291	1,289	1,267
Total Liabilities & Equity	1,390	1,418	1,512	1,644	1,677	1,730
Total Debt	2.52	34.65	98.82	161.63	214.94	275.46
Net Cash (Debt)	0.04	-2.76	-16.27	-124.74	-167.99	-227.37
Net Cash Per Share	0.00	-0.03	-0.18	-1.39	-1.87	-2.53
Filing Date Shares Outstanding	89.09	90	90	90	90	90
Total Common Shares Outstanding	89.09	90	90	90	90	90
Working Capital	133.06	119.27	123.79	118.34	121.84	123.7
Book Value Per Share	13.18	13.00	13.36	14.35	14.32	14.08
Tangible Book Value	1,172	1,168	1,198	1,285	1,284	1,263
Tangible Book Value Per Share	13.15	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

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