Saudi Ceramic Company (TADAWUL:2040)
Saudi Arabia
· Delayed Price · Currency is SAR 29.56
+0.30 (1.03%)
Apr 29, 2026, 3:19 PM AST
Saudi Ceramic 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 48.47 | 42.3 | 63.75 | 70.69 | 109.65 | Upgrade
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| Cash & Short-Term Investments | 48.47 | 42.3 | 63.75 | 70.69 | 109.65 | Upgrade
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| Cash Growth | 14.59% | -33.66% | -9.82% | -35.53% | 59.63% | Upgrade
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| Accounts Receivable | 248.22 | 221.98 | 243.59 | 239.04 | 231.68 | Upgrade
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| Other Receivables | - | - | - | 1.89 | 10.53 | Upgrade
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| Receivables | 248.22 | 221.98 | 243.59 | 240.94 | 242.21 | Upgrade
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| Inventory | 827.9 | 704.58 | 900.26 | 957.44 | 731.48 | Upgrade
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| Prepaid Expenses | 20.19 | 17.46 | 13.63 | 9.7 | 16.67 | Upgrade
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| Other Current Assets | 31.04 | 23.81 | 38.6 | 67.19 | 34.6 | Upgrade
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| Total Current Assets | 1,176 | 1,010 | 1,260 | 1,346 | 1,135 | Upgrade
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| Property, Plant & Equipment | 1,625 | 1,652 | 1,600 | 1,699 | 1,712 | Upgrade
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| Long-Term Investments | 8.54 | 7.88 | 9.1 | 16.48 | 17 | Upgrade
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| Other Intangible Assets | 10.27 | 6.29 | - | - | - | Upgrade
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| Total Assets | 2,819 | 2,677 | 2,869 | 3,061 | 2,864 | Upgrade
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| Accounts Payable | 199.21 | 210.53 | 223.31 | 243.21 | 147.34 | Upgrade
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| Accrued Expenses | 45.78 | 44.71 | 59.7 | 109.29 | 88.3 | Upgrade
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| Short-Term Debt | 391.5 | 405.86 | 279.97 | 160.55 | - | Upgrade
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| Current Portion of Long-Term Debt | 89.54 | 110.95 | 231.38 | 211.94 | 234.84 | Upgrade
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| Current Portion of Leases | 21.42 | 34.65 | 15.77 | 13.44 | 13.9 | Upgrade
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| Current Income Taxes Payable | 9.47 | 10.8 | 33.97 | 30.18 | 22.6 | Upgrade
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| Current Unearned Revenue | - | - | - | 2.87 | 1.41 | Upgrade
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| Other Current Liabilities | 69.3 | 61.99 | 58.09 | 60.68 | 80.63 | Upgrade
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| Total Current Liabilities | 826.23 | 879.48 | 902.19 | 832.16 | 589.01 | Upgrade
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| Long-Term Debt | 263.76 | 219.04 | 299.23 | 282.81 | 422.68 | Upgrade
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| Long-Term Leases | 84.53 | 62.58 | 65.57 | 68.71 | 52.22 | Upgrade
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| Pension & Post-Retirement Benefits | 90.69 | 90.81 | 87.62 | 90.87 | 87.86 | Upgrade
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| Total Liabilities | 1,265 | 1,252 | 1,355 | 1,275 | 1,152 | Upgrade
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| Common Stock | 1,000 | 1,000 | 800 | 800 | 800 | Upgrade
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| Retained Earnings | 558.6 | 429.05 | 701.37 | 949.17 | 871.83 | Upgrade
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| Treasury Stock | -9.11 | -9.11 | -0.45 | -2.66 | -3.87 | Upgrade
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| Comprehensive Income & Other | 4.32 | 3.65 | 3.59 | 3.2 | 3.76 | Upgrade
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| Total Common Equity | 1,554 | 1,424 | 1,505 | 1,750 | 1,672 | Upgrade
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| Minority Interest | 0.21 | 1.11 | 9.66 | 36.77 | 40.38 | Upgrade
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| Shareholders' Equity | 1,554 | 1,425 | 1,514 | 1,786 | 1,712 | Upgrade
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| Total Liabilities & Equity | 2,819 | 2,677 | 2,869 | 3,061 | 2,864 | Upgrade
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| Total Debt | 850.76 | 833.07 | 891.92 | 737.45 | 723.64 | Upgrade
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| Net Cash (Debt) | -802.3 | -790.78 | -828.17 | -666.76 | -613.99 | Upgrade
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| Net Cash Per Share | -8.05 | -7.92 | -9.19 | -6.68 | -6.16 | Upgrade
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| Filing Date Shares Outstanding | 99.68 | 99.68 | 99.97 | 99.84 | 99.94 | Upgrade
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| Total Common Shares Outstanding | 99.68 | 99.68 | 99.97 | 99.84 | 99.94 | Upgrade
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| Working Capital | 349.58 | 130.64 | 357.64 | 513.81 | 545.59 | Upgrade
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| Book Value Per Share | 15.59 | 14.28 | 15.05 | 17.53 | 16.73 | Upgrade
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| Tangible Book Value | 1,544 | 1,417 | 1,505 | 1,750 | 1,672 | Upgrade
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| Tangible Book Value Per Share | 15.48 | 14.22 | 15.05 | 17.53 | 16.73 | Upgrade
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| Land | 310.69 | 310.69 | 312.38 | 326.66 | 326.66 | Upgrade
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| Buildings | 1,076 | - | 1,007 | 1,027 | 1,007 | Upgrade
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| Machinery | 3,006 | 3,881 | 2,834 | 2,700 | 2,713 | Upgrade
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| Construction In Progress | 42 | 351.89 | 218.1 | 93.47 | 98.7 | Upgrade
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| Leasehold Improvements | 62.09 | 47.64 | 45.43 | 44.22 | 37.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.