Tabuk Cement Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	31.89	82.55	36.89	46.95	48.08
Cash & Short-Term Investments	31.89	82.55	36.89	46.95	48.08
Cash Growth	-61.37%	123.75%	-21.42%	-2.35%	18.16%
Accounts Receivable	57.88	48.45	27.79	17.63	7.98
Other Receivables	3.31	1.86	1.86	1.03	1.4
Receivables	61.18	50.31	29.65	18.66	9.37
Inventory	246.2	243.05	282.36	266.76	292.95
Prepaid Expenses	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	344.08	379.87	356.73	342.28	360.25
Property, Plant & Equipment	849.67	882.67	914.39	950.87	1,010
Other Intangible Assets	2.74	4.35	5.96	4.87	4.76
Other Long-Term Assets	221.35	244.94	366.57	378.63	355.42
Total Assets	1,418	1,512	1,644	1,677	1,730
Accounts Payable	27.59	25.21	17.05	12.22	16.38
Accrued Expenses	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	1.97	1.75	1.73	-	1.77
Current Income Taxes Payable	4.59	9.6	16.2	6.68	6.96
Current Unearned Revenue	16.47	12.35	-	-	-
Other Current Liabilities	127.03	127.76	126.82	127.67	130.94
Total Current Liabilities	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	21.58	19.92	17.38	16.14	15.92
Total Liabilities	247.42	309.59	352.21	388.04	462.68
Common Stock	900	900	900	900	900
Retained Earnings	290.68	298.92	266.5	251.61	253.66
Comprehensive Income & Other	-20.27	3.31	124.94	137	113.79
Shareholders' Equity	1,170	1,202	1,291	1,289	1,267
Total Liabilities & Equity	1,418	1,512	1,644	1,677	1,730
Total Debt	34.65	98.82	161.63	214.94	275.46
Net Cash (Debt)	-2.76	-16.27	-124.74	-167.99	-227.37
Net Cash Per Share	-0.03	-0.18	-1.39	-1.87	-2.53
Filing Date Shares Outstanding	90	90	90	90	90
Total Common Shares Outstanding	90	90	90	90	90
Working Capital	119.27	123.79	118.34	121.84	123.7
Book Value Per Share	13.00	13.36	14.35	14.32	14.08
Tangible Book Value	1,168	1,198	1,285	1,284	1,263
Tangible Book Value Per Share	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.