Saudi Cement Company (TADAWUL:3030)
Saudi Arabia
· Delayed Price · Currency is SAR 34.66
0.00 (0.00%)
Apr 29, 2026, 3:11 PM AST
Saudi 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 | 43.98 | 120.97 | 114.92 | 91.48 | 81.5 | Upgrade
|
| Cash & Short-Term Investments | 43.98 | 120.97 | 114.92 | 91.48 | 81.5 | Upgrade
|
| Cash Growth | -63.64% | 5.27% | 25.62% | 12.25% | -34.61% | Upgrade
|
| Accounts Receivable | 391.71 | 412.13 | 387.37 | 380.03 | 394.48 | Upgrade
|
| Other Receivables | 5.56 | 10.06 | 2.26 | 3.21 | 4.66 | Upgrade
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| Receivables | 397.27 | 422.18 | 389.62 | 383.23 | 399.14 | Upgrade
|
| Inventory | 656.55 | 594.7 | 563.67 | 552.18 | 517.07 | Upgrade
|
| Prepaid Expenses | 31.9 | 12.92 | 22.25 | 19.36 | 19.32 | Upgrade
|
| Other Current Assets | 16.54 | 10.79 | 17.94 | 13.43 | 15.61 | Upgrade
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| Total Current Assets | 1,146 | 1,162 | 1,108 | 1,060 | 1,033 | Upgrade
|
| Property, Plant & Equipment | 1,855 | 1,908 | 2,046 | 2,157 | 2,304 | Upgrade
|
| Long-Term Investments | 54.89 | 52.81 | 48.5 | 49.68 | 40.94 | Upgrade
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| Other Intangible Assets | 26.37 | 14.58 | 11.41 | 11.46 | 14.94 | Upgrade
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| Total Assets | 3,082 | 3,137 | 3,214 | 3,278 | 3,392 | Upgrade
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| Accounts Payable | 71.47 | 52.37 | 60.92 | 134.12 | 57.41 | Upgrade
|
| Accrued Expenses | 122.27 | 130.37 | 121.66 | 97.92 | - | Upgrade
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| Short-Term Debt | 190 | 255 | 400 | 325 | 350 | Upgrade
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| Current Portion of Leases | 8.35 | 6.77 | 6.72 | 6.07 | 8.85 | Upgrade
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| Current Income Taxes Payable | 21.44 | 20.37 | 21.48 | 20.15 | 25.16 | Upgrade
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| Current Unearned Revenue | 11.15 | 9.96 | 26.7 | 20.33 | 11.76 | Upgrade
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| Other Current Liabilities | 262.76 | 247.45 | 246.09 | 258.17 | 385.38 | Upgrade
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| Total Current Liabilities | 687.45 | 722.29 | 883.57 | 861.76 | 838.56 | Upgrade
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| Long-Term Leases | 31.64 | 37.11 | 38.87 | 16.63 | 14.76 | Upgrade
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| Pension & Post-Retirement Benefits | 133.72 | 129.42 | 126.33 | 106.25 | 104.26 | Upgrade
|
| Other Long-Term Liabilities | 9.46 | 7.63 | 6.05 | - | 1.4 | Upgrade
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| Total Liabilities | 862.28 | 896.44 | 1,055 | 984.64 | 958.97 | Upgrade
|
| Common Stock | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | Upgrade
|
| Retained Earnings | 689.86 | 710.51 | 629.31 | 762.64 | 902.62 | Upgrade
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| Comprehensive Income & Other | - | - | - | 0.33 | 0.67 | Upgrade
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| Total Common Equity | 2,220 | 2,241 | 2,159 | 2,293 | 2,433 | Upgrade
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| Shareholders' Equity | 2,220 | 2,241 | 2,159 | 2,293 | 2,433 | Upgrade
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| Total Liabilities & Equity | 3,082 | 3,137 | 3,214 | 3,278 | 3,392 | Upgrade
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| Total Debt | 230 | 298.88 | 445.59 | 347.71 | 373.61 | Upgrade
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| Net Cash (Debt) | -186.02 | -177.91 | -330.68 | -256.23 | -292.11 | Upgrade
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| Net Cash Per Share | -1.22 | -1.16 | -2.16 | -1.67 | -1.91 | Upgrade
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| Filing Date Shares Outstanding | 153 | 153 | 153 | 153 | 153 | Upgrade
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| Total Common Shares Outstanding | 153 | 153 | 153 | 153 | 153 | Upgrade
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| Working Capital | 458.78 | 439.28 | 224.83 | 197.92 | 194.07 | Upgrade
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| Book Value Per Share | 14.51 | 14.64 | 14.11 | 14.99 | 15.90 | Upgrade
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| Tangible Book Value | 2,193 | 2,226 | 2,148 | 2,282 | 2,418 | Upgrade
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| Tangible Book Value Per Share | 14.34 | 14.55 | 14.04 | 14.91 | 15.81 | Upgrade
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| Land | 69.61 | 69.61 | 69.61 | 69.61 | 69.61 | Upgrade
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| Buildings | 1,811 | 1,751 | 1,747 | 1,744 | 1,896 | Upgrade
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| Machinery | 5,865 | 5,712 | 5,668 | 5,630 | 5,739 | Upgrade
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| Construction In Progress | 98.84 | 161.84 | 173.98 | 154.82 | 217.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.