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 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	0.64	1.86	11.96	11.51	16.98	13.12
Trading Asset Securities	-	-	-	-	8.51	9.17
Cash & Short-Term Investments	0.64	1.86	11.96	11.51	25.49	22.29
Cash Growth	-32.48%	-84.45%	3.93%	-54.85%	14.34%	280.75%
Accounts Receivable	12.76	20.02	98.12	95.68	48.79	19.59
Other Receivables	-	1.85	1.39	4.71	4.49	3.79
Receivables	12.76	21.87	99.51	100.39	53.28	23.38
Inventory	118.39	112.89	267.32	225.21	154.34	145.66
Prepaid Expenses	11	1.5	7.23	4.75	5.02	7.57
Other Current Assets	-	5.5	8.94	6.21	8.54	-
Total Current Assets	142.79	143.62	394.97	348.06	246.67	198.9
Property, Plant & Equipment	1,661	1,669	1,695	1,705	1,712	1,738
Other Intangible Assets	3.06	3.37	4.06	2.78	1.51	1.88
Total Assets	1,807	1,816	2,094	2,056	1,960	1,939
Accounts Payable	130.02	88.41	85.06	102.1	45.62	76.16
Accrued Expenses	18.66	45.91	95.1	84.85	76.43	19.81
Short-Term Debt	175.45	168.35	162.12	45.75	10	-
Current Portion of Long-Term Debt	416.38	406.97	163.13	148.98	112.81	282.86
Current Portion of Leases	0.18	-	0.21	0.2	-	0.21
Current Income Taxes Payable	33.6	34.37	28.66	24.13	35.13	3.39
Other Current Liabilities	-	8.33	2.54	44.22	51.63	104.97
Total Current Liabilities	774.29	752.34	536.82	450.24	331.62	487.4
Long-Term Debt	119.37	126.26	403.83	415.96	484.16	337.64
Long-Term Leases	0.3	-	-	0.19	-	0.35
Pension & Post-Retirement Benefits	11.08	10.95	10.55	8.87	8.39	10.76
Other Long-Term Liabilities	13.57	16.54	26.68	36.01	-	-
Total Liabilities	918.6	906.1	977.89	911.27	824.17	836.16
Common Stock	1,087	1,087	1,087	1,087	1,087	1,430
Retained Earnings	-152.45	-130.85	75.55	103.54	95.34	-281.59
Comprehensive Income & Other	-46.06	-46.06	-46.06	-46.06	-46.06	-46.06
Shareholders' Equity	888.49	910.09	1,116	1,144	1,136	1,102
Total Liabilities & Equity	1,807	1,816	2,094	2,056	1,960	1,939
Total Debt	711.67	701.59	729.29	611.08	606.97	621.06
Net Cash (Debt)	-711.03	-699.73	-717.33	-599.57	-581.48	-598.77
Net Cash Per Share	-6.55	-6.44	-6.60	-5.52	-5.35	-5.51
Filing Date Shares Outstanding	108.02	108.7	108.7	108.7	108.7	108.68
Total Common Shares Outstanding	108.02	108.7	108.7	108.7	108.7	108.68
Working Capital	-631.5	-608.73	-141.85	-102.18	-84.95	-288.5
Book Value Per Share	8.23	8.37	10.27	10.53	10.45	10.14
Tangible Book Value	885.43	906.72	1,112	1,142	1,135	1,100
Tangible Book Value Per Share	8.20	8.34	10.23	10.50	10.44	10.13
Buildings	-	379.76	379.63	378.04	376.39	371.3
Machinery	-	1,852	1,851	1,817	1,806	1,791
Construction In Progress	-	2.76	1.96	1.32	-	-

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