City Cement Company (TADAWUL:3003)
Saudi Arabia
· Delayed Price · Currency is SAR 12.25
-0.12 (-0.97%)
Apr 29, 2026, 3:19 PM AST
City 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 | 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 | 13.78 | 42.36 | 43.29 | 49.53 | 55.74 | Upgrade
|
| Short-Term Investments | 146 | 216 | 196 | 171 | 70 | Upgrade
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| Trading Asset Securities | 394.56 | 214.98 | 132.36 | 179.9 | 248.28 | Upgrade
|
| Cash & Short-Term Investments | 554.34 | 473.33 | 371.65 | 400.43 | 374.01 | Upgrade
|
| Cash Growth | 17.11% | 27.36% | -7.19% | 7.06% | 28.02% | Upgrade
|
| Accounts Receivable | 42.61 | 44.14 | 36.25 | 31.19 | 27.96 | Upgrade
|
| Other Receivables | 6.15 | 4.97 | 2.48 | - | 1.95 | Upgrade
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| Receivables | 48.76 | 49.11 | 38.73 | 31.19 | 29.91 | Upgrade
|
| Inventory | 137.94 | 156.42 | 180.22 | 153.81 | 143.22 | Upgrade
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| Prepaid Expenses | 4.69 | 3.18 | 7.98 | 28.81 | 6.41 | Upgrade
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| Other Current Assets | 2.98 | 5.04 | 8.7 | - | 9 | Upgrade
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| Total Current Assets | 748.71 | 687.09 | 607.28 | 614.24 | 562.54 | Upgrade
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| Property, Plant & Equipment | 1,187 | 1,193 | 1,244 | 1,318 | 1,388 | Upgrade
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| Long-Term Investments | 6.09 | 6.74 | 5.65 | 3.26 | 3.3 | Upgrade
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| Other Intangible Assets | 7.13 | 7.6 | 7.73 | 6.08 | 1.9 | Upgrade
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| Total Assets | 1,949 | 1,895 | 1,864 | 1,941 | 1,956 | Upgrade
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| Accounts Payable | 36.01 | 29.74 | 25.22 | 27.61 | 23.58 | Upgrade
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| Accrued Expenses | 25.19 | 21.86 | 16.55 | 47.58 | 51.16 | Upgrade
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| Current Portion of Leases | 0.59 | 1.7 | 1.17 | 1.53 | 1.53 | Upgrade
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| Current Income Taxes Payable | 15.17 | 12.8 | 12.07 | 11.84 | 12.93 | Upgrade
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| Current Unearned Revenue | 6.36 | 3.22 | 2.48 | 3.7 | 6.52 | Upgrade
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| Other Current Liabilities | 3.98 | 3.4 | 2.65 | 1.42 | 0.62 | Upgrade
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| Total Current Liabilities | 87.3 | 72.71 | 60.14 | 93.68 | 96.34 | Upgrade
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| Long-Term Leases | 0.56 | - | 1.21 | 2.27 | 3.64 | Upgrade
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| Pension & Post-Retirement Benefits | 20.5 | 19.43 | 19.43 | 19.22 | 19.18 | Upgrade
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| Other Long-Term Liabilities | 7.85 | 7.54 | 7.25 | 6.98 | 6.71 | Upgrade
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| Total Liabilities | 116.21 | 99.69 | 88.04 | 122.15 | 125.87 | Upgrade
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| Common Stock | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | Upgrade
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| Retained Earnings | 432.44 | 395.13 | 376.18 | 419.09 | 430.12 | Upgrade
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| Shareholders' Equity | 1,832 | 1,795 | 1,776 | 1,819 | 1,830 | Upgrade
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| Total Liabilities & Equity | 1,949 | 1,895 | 1,864 | 1,941 | 1,956 | Upgrade
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| Total Debt | 1.15 | 1.7 | 2.38 | 3.81 | 5.17 | Upgrade
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| Net Cash (Debt) | 553.19 | 471.64 | 369.27 | 396.62 | 368.85 | Upgrade
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| Net Cash Growth | 17.29% | 27.72% | -6.90% | 7.53% | 27.30% | Upgrade
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| Net Cash Per Share | 3.95 | 3.37 | 2.64 | 2.83 | 2.63 | Upgrade
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| Filing Date Shares Outstanding | 140 | 140 | 140 | 140 | 140 | Upgrade
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| Total Common Shares Outstanding | 140 | 140 | 140 | 140 | 140 | Upgrade
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| Working Capital | 661.41 | 614.38 | 547.14 | 520.56 | 466.2 | Upgrade
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| Book Value Per Share | 13.09 | 12.82 | 12.69 | 12.99 | 13.07 | Upgrade
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| Tangible Book Value | 1,825 | 1,788 | 1,768 | 1,813 | 1,828 | Upgrade
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| Tangible Book Value Per Share | 13.04 | 12.77 | 12.63 | 12.95 | 13.06 | Upgrade
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| Land | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | Upgrade
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| Buildings | 615.27 | 615.27 | 614.44 | 612.79 | 612.58 | Upgrade
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| Machinery | 1,849 | 1,802 | 1,762 | 1,756 | 1,749 | Upgrade
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| Construction In Progress | 44.36 | 8.64 | 10.8 | 10.21 | 6.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.