YAMAMA Cement Company (TADAWUL:3020)
Saudi Arabia
· Delayed Price · Currency is SAR 23.63
0.00 (0.00%)
At close: Dec 4, 2025
YAMAMA Cement Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 74.58 | 61.03 | 160.16 | 75.9 | 74.09 | 71.78 | Upgrade
|
| Trading Asset Securities | 5 | - | - | 225 | 32.35 | 35.55 | Upgrade
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| Cash & Short-Term Investments | 79.58 | 61.03 | 160.16 | 300.9 | 106.43 | 107.33 | Upgrade
|
| Cash Growth | -25.47% | -61.89% | -46.77% | 182.71% | -0.84% | -46.69% | Upgrade
|
| Accounts Receivable | 265.31 | 234.91 | 131.08 | 146.43 | 91.02 | 158.92 | Upgrade
|
| Other Receivables | - | - | - | - | 0.89 | 0.64 | Upgrade
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| Receivables | 265.31 | 234.91 | 131.08 | 146.43 | 91.91 | 159.56 | Upgrade
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| Inventory | 588.96 | 559.92 | 453.65 | 267.09 | 282.66 | 391.98 | Upgrade
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| Prepaid Expenses | 48.04 | 2.29 | 1.94 | 2.67 | 12.01 | 12.82 | Upgrade
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| Other Current Assets | - | 176.38 | 172.17 | 36.58 | 37.23 | 63.83 | Upgrade
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| Total Current Assets | 981.89 | 1,035 | 919 | 753.67 | 530.25 | 735.52 | Upgrade
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| Property, Plant & Equipment | 5,987 | 5,779 | 4,976 | 4,994 | 4,826 | 4,496 | Upgrade
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| Long-Term Investments | 480.74 | 494.86 | 576.97 | 594.53 | 556.32 | 357.01 | Upgrade
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| Other Intangible Assets | 8.08 | 8.68 | 10.92 | 8.54 | 10.25 | 5.72 | Upgrade
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| Total Assets | 7,457 | 7,317 | 6,483 | 6,351 | 5,923 | 5,594 | Upgrade
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| Accounts Payable | 324.21 | 328.78 | 152.72 | 313.97 | 186.05 | 112.33 | Upgrade
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| Accrued Expenses | 82.23 | 58.18 | 35.33 | 29.46 | 31.29 | 29.23 | Upgrade
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| Current Portion of Long-Term Debt | 312.79 | 375.48 | 407.67 | 262.67 | - | - | Upgrade
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| Current Portion of Leases | 1.69 | 1.65 | 3.41 | 2.76 | 1.44 | 1.36 | Upgrade
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| Current Income Taxes Payable | 17.26 | 19.46 | 16.24 | 36.14 | 20.55 | 15.96 | Upgrade
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| Other Current Liabilities | 66.13 | 97.05 | 96.63 | 94.24 | 111.63 | 93.2 | Upgrade
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| Total Current Liabilities | 804.31 | 880.6 | 712 | 739.24 | 350.95 | 252.08 | Upgrade
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| Long-Term Debt | 1,523 | 1,412 | 907.67 | 840.33 | 1,178 | 1,308 | Upgrade
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| Long-Term Leases | 3.54 | 3.46 | 5.11 | 2.76 | 1.41 | 1.4 | Upgrade
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| Pension & Post-Retirement Benefits | 148.01 | 143.51 | 114.06 | 106.68 | 110.76 | 103.79 | Upgrade
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| Other Long-Term Liabilities | 38.87 | 33.64 | 10.59 | 10.54 | 1.5 | 1.45 | Upgrade
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| Total Liabilities | 2,518 | 2,473 | 1,749 | 1,700 | 1,643 | 1,667 | Upgrade
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| Common Stock | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | Upgrade
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| Retained Earnings | 2,234 | 2,137 | 1,941 | 1,839 | 1,482 | 1,324 | Upgrade
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| Comprehensive Income & Other | 680.97 | 681.11 | 767.52 | 787.12 | 773.05 | 578.46 | Upgrade
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| Shareholders' Equity | 4,940 | 4,843 | 4,733 | 4,651 | 4,280 | 3,927 | Upgrade
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| Total Liabilities & Equity | 7,457 | 7,317 | 6,483 | 6,351 | 5,923 | 5,594 | Upgrade
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| Total Debt | 1,841 | 1,793 | 1,324 | 1,109 | 1,181 | 1,311 | Upgrade
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| Net Cash (Debt) | -1,762 | -1,732 | -1,164 | -807.62 | -1,075 | -1,204 | Upgrade
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| Net Cash Per Share | -8.70 | -8.55 | -5.75 | -3.99 | -5.31 | -5.94 | Upgrade
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| Filing Date Shares Outstanding | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | Upgrade
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| Total Common Shares Outstanding | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | Upgrade
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| Working Capital | 177.57 | 153.93 | 207.01 | 14.43 | 179.29 | 483.44 | Upgrade
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| Book Value Per Share | 24.39 | 23.92 | 23.37 | 22.97 | 21.14 | 19.39 | Upgrade
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| Tangible Book Value | 4,932 | 4,835 | 4,722 | 4,643 | 4,270 | 3,922 | Upgrade
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| Tangible Book Value Per Share | 24.35 | 23.87 | 23.32 | 22.93 | 21.09 | 19.37 | Upgrade
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| Land | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | Upgrade
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| Buildings | 2,862 | 2,854 | 2,824 | 2,770 | 1,245 | 1,245 | Upgrade
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| Machinery | 4,021 | 4,060 | 4,042 | 3,735 | 2,914 | 2,912 | Upgrade
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| Construction In Progress | 1,469 | 1,145 | 231.2 | 47.29 | 4,486 | 4,179 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.