Riyadh 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	89.85	61.97	148.7	81.31	89.93	35.51
Short-Term Investments	20.19	10	86.4	20.62	-	-
Cash & Short-Term Investments	110.04	71.97	235.11	101.93	89.93	35.51
Cash Growth	-61.91%	-69.39%	130.66%	13.33%	153.25%	-20.31%
Accounts Receivable	231.64	220.73	214.02	211.6	204.03	206.91
Other Receivables	15.37	25.25	2.66	0.73	1.03	2.73
Receivables	247.01	245.98	216.68	212.33	205.06	209.65
Inventory	387.71	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	15.24	7.62	11.35	6.36	9.8	14.7
Total Current Assets	760.01	665.34	758.49	611.61	601.95	550.4
Property, Plant & Equipment	1,232	1,232	1,212	1,227	1,289	1,337
Total Assets	1,992	1,897	1,970	1,839	1,891	1,888
Accounts Payable	51.01	22.19	41.77	26.61	30.02	34.61
Accrued Expenses	96.97	71.04	58.95	36.01	94.2	75.83
Current Portion of Leases	0.12	0.72	3.06	2.82	2.02	1.59
Current Income Taxes Payable	14.92	11.7	13.99	26.47	23.28	21.96
Other Current Liabilities	12.48	35.78	38.2	34.07	33.3	56.52
Total Current Liabilities	175.5	141.43	155.97	125.99	182.81	190.51
Long-Term Leases	0.83	0.94	1.06	0.97	1.55	1.98
Pension & Post-Retirement Benefits	28.01	27.46	23.88	23.96	24.06	26.26
Other Long-Term Liabilities	9.01	8.88	8.31	7.83	7.39	6.97
Total Liabilities	213.35	178.7	189.22	158.74	215.81	225.71
Common Stock	1,200	1,200	1,200	1,200	1,200	1,200
Retained Earnings	578.43	518.19	581.25	479.77	475.19	462.08
Shareholders' Equity	1,778	1,718	1,781	1,680	1,675	1,662
Total Liabilities & Equity	1,992	1,897	1,970	1,839	1,891	1,888
Total Debt	0.95	1.66	4.12	3.79	3.57	3.57
Net Cash (Debt)	109.09	70.32	230.99	98.14	86.37	31.95
Net Cash Growth	-61.71%	-69.56%	135.37%	13.63%	170.35%	-22.10%
Net Cash Per Share	0.91	0.59	1.92	0.82	0.72	0.27
Filing Date Shares Outstanding	120	120	120	120	120	120
Total Common Shares Outstanding	120	120	120	120	120	120
Working Capital	584.51	523.91	602.51	485.62	419.14	359.89
Book Value Per Share	14.82	14.32	14.84	14.00	13.96	13.85
Tangible Book Value	1,778	1,718	1,781	1,680	1,675	1,662
Tangible Book Value Per Share	14.82	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.