Riyadh 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	61.97	148.7	81.31	89.93	35.51
Short-Term Investments	10	86.4	20.62	-	-
Cash & Short-Term Investments	71.97	235.11	101.93	89.93	35.51
Cash Growth	-69.39%	130.66%	13.33%	153.25%	-20.31%
Accounts Receivable	220.73	214.02	211.6	204.03	206.91
Other Receivables	25.25	2.66	0.73	1.03	2.73
Receivables	245.98	216.68	212.33	205.06	209.65
Inventory	338.18	294.24	289.88	296.51	288.48
Prepaid Expenses	1.58	1.11	1.11	0.64	2.06
Other Current Assets	7.62	11.35	6.36	9.8	14.7
Total Current Assets	665.34	758.49	611.61	601.95	550.4
Property, Plant & Equipment	1,232	1,212	1,227	1,289	1,337
Total Assets	1,897	1,970	1,839	1,891	1,888
Accounts Payable	22.19	41.77	26.61	30.02	34.61
Accrued Expenses	71.04	58.95	36.01	94.2	75.83
Current Portion of Leases	0.72	3.06	2.82	2.02	1.59
Current Income Taxes Payable	11.7	13.99	26.47	23.28	21.96
Other Current Liabilities	35.78	38.2	34.07	33.3	56.52
Total Current Liabilities	141.43	155.97	125.99	182.81	190.51
Long-Term Leases	0.94	1.06	0.97	1.55	1.98
Pension & Post-Retirement Benefits	27.46	23.88	23.96	24.06	26.26
Other Long-Term Liabilities	8.88	8.31	7.83	7.39	6.97
Total Liabilities	178.7	189.22	158.74	215.81	225.71
Common Stock	1,200	1,200	1,200	1,200	1,200
Retained Earnings	518.19	581.25	479.77	475.19	462.08
Shareholders' Equity	1,718	1,781	1,680	1,675	1,662
Total Liabilities & Equity	1,897	1,970	1,839	1,891	1,888
Total Debt	1.66	4.12	3.79	3.57	3.57
Net Cash (Debt)	70.32	230.99	98.14	86.37	31.95
Net Cash Growth	-69.56%	135.37%	13.63%	170.35%	-22.10%
Net Cash Per Share	0.59	1.92	0.82	0.72	0.27
Filing Date Shares Outstanding	120	120	120	120	120
Total Common Shares Outstanding	120	120	120	120	120
Working Capital	523.91	602.51	485.62	419.14	359.89
Book Value Per Share	14.32	14.84	14.00	13.96	13.85
Tangible Book Value	1,718	1,781	1,680	1,675	1,662
Tangible Book Value Per Share	14.32	14.84	14.00	13.96	13.85
Land	18.39	18.39	18.39	18.39	18.39
Buildings	885.96	880.32	870.7	862.25	861.22
Machinery	1,995	1,946	1,936	1,899	1,858
Construction In Progress	155.89	79.19	18.55	19.48	12.47

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