Al Jouf 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	0.8	11.96	11.51	16.98	13.12	5.85
Trading Asset Securities	-	-	-	8.51	9.17	-
Cash & Short-Term Investments	0.8	11.96	11.51	25.49	22.29	5.85
Cash Growth	-90.80%	3.93%	-54.85%	14.34%	280.75%	-58.31%
Accounts Receivable	36.09	98.12	95.68	48.79	19.59	77.12
Other Receivables	-	5.18	4.71	4.49	3.79	3.79
Receivables	36.09	103.3	100.39	53.28	23.38	80.91
Inventory	227.5	267.32	225.21	154.34	145.66	158.03
Prepaid Expenses	12.56	7.23	4.75	5.02	7.57	-
Other Current Assets	-	5.15	6.21	8.54	-	16.84
Total Current Assets	276.95	394.97	348.06	246.67	198.9	261.63
Property, Plant & Equipment	1,677	1,695	1,705	1,712	1,738	1,809
Long-Term Investments	-	-	-	-	-	7.82
Other Intangible Assets	3.88	4.06	2.78	1.51	1.88	-
Total Assets	1,958	2,094	2,056	1,960	1,939	2,079
Accounts Payable	87.94	85.06	102.1	45.62	76.16	50.99
Accrued Expenses	50.11	95.1	84.85	76.43	19.81	15.56
Short-Term Debt	162.4	162.12	45.75	10	-	-
Current Portion of Long-Term Debt	155.97	163.13	148.98	112.81	282.86	131.33
Current Portion of Leases	-	0.21	0.2	-	0.21	0.21
Current Income Taxes Payable	32.26	28.66	24.13	35.13	3.39	6.38
Other Current Liabilities	4.18	2.54	44.22	51.63	104.97	91.98
Total Current Liabilities	492.85	536.82	450.24	331.62	487.4	296.45
Long-Term Debt	381.79	403.83	415.96	484.16	337.64	530.59
Long-Term Leases	-	-	0.19	-	0.35	0.58
Pension & Post-Retirement Benefits	11.31	10.55	8.87	8.39	10.76	8.62
Other Long-Term Liabilities	19.16	26.68	36.01	-	-	-
Total Liabilities	905.11	977.89	911.27	824.17	836.16	836.25
Common Stock	1,087	1,087	1,087	1,087	1,430	1,430
Retained Earnings	11.81	75.55	103.54	95.34	-281.59	-140.75
Comprehensive Income & Other	-46.06	-46.06	-46.06	-46.06	-46.06	-46.56
Shareholders' Equity	1,053	1,116	1,144	1,136	1,102	1,243
Total Liabilities & Equity	1,958	2,094	2,056	1,960	1,939	2,079
Total Debt	700.16	729.29	611.08	606.97	621.06	662.71
Net Cash (Debt)	-699.36	-717.33	-599.57	-581.48	-598.77	-656.86
Net Cash Per Share	-6.43	-6.60	-5.52	-5.35	-5.51	-6.04
Filing Date Shares Outstanding	108.7	108.7	108.7	108.7	108.68	108.68
Total Common Shares Outstanding	108.7	108.7	108.7	108.7	108.68	108.68
Working Capital	-215.9	-141.85	-102.18	-84.95	-288.5	-34.82
Book Value Per Share	9.68	10.27	10.53	10.45	10.14	11.43
Tangible Book Value	1,049	1,112	1,142	1,135	1,100	1,243
Tangible Book Value Per Share	9.65	10.23	10.50	10.44	10.13	11.43
Buildings	-	379.63	378.04	376.39	371.3	366.01
Machinery	-	1,851	1,817	1,806	1,791	21.87
Construction In Progress	-	1.96	1.32	-	-	978.37

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