Qassim Cement Company (TADAWUL:3040)
Saudi Arabia
· Delayed Price · Currency is SAR 42.44
-0.06 (-0.14%)
Mar 10, 2026, 10:23 AM AST
Qassim 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 | 104.75 | 286.8 | 39.99 | 51.88 | 107.4 | Upgrade
|
| Short-Term Investments | - | - | 160.83 | 224 | 186.3 | Upgrade
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| Trading Asset Securities | 82.65 | 277.59 | 301.17 | 426.04 | 598.32 | Upgrade
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| Cash & Short-Term Investments | 187.4 | 564.39 | 501.99 | 701.92 | 892.02 | Upgrade
|
| Cash Growth | -66.80% | 12.43% | -28.48% | -21.31% | 0.83% | Upgrade
|
| Accounts Receivable | 169.63 | 140.6 | 67.86 | 51.6 | 34.74 | Upgrade
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| Other Receivables | 19.56 | 9.09 | 4.2 | 7.24 | 3.08 | Upgrade
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| Receivables | 189.19 | 149.69 | 72.07 | 58.84 | 37.82 | Upgrade
|
| Inventory | 765.69 | 760.27 | 379.25 | 345.77 | 267.2 | Upgrade
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| Prepaid Expenses | 6.99 | 4.15 | 3.69 | 3.23 | 3.74 | Upgrade
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| Other Current Assets | 102.2 | 11.69 | 6.33 | 12.64 | 6.74 | Upgrade
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| Total Current Assets | 1,251 | 1,490 | 963.32 | 1,122 | 1,208 | Upgrade
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| Property, Plant & Equipment | 1,460 | 1,319 | 695.79 | 643.07 | 633.89 | Upgrade
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| Long-Term Investments | 284.87 | 176.16 | 132.9 | 151.09 | 169.03 | Upgrade
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| Goodwill | 25.38 | 25.38 | - | - | - | Upgrade
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| Other Intangible Assets | 88.52 | 96.51 | 3.28 | 0.35 | - | Upgrade
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| Other Long-Term Assets | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | Upgrade
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| Total Assets | 3,120 | 3,117 | 1,805 | 1,926 | 2,020 | Upgrade
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| Accounts Payable | 77.26 | 82.06 | 31.25 | 29.13 | 26.53 | Upgrade
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| Accrued Expenses | 76.31 | 85.81 | 43.24 | 68.36 | 69.89 | Upgrade
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| Current Portion of Long-Term Debt | 100.62 | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.29 | 0.41 | 0.67 | 0.82 | 0.82 | Upgrade
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| Current Income Taxes Payable | 24.96 | 33.85 | 20.44 | 26.89 | 29.14 | Upgrade
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| Other Current Liabilities | 89.58 | 77.85 | 71.23 | 79.78 | 105.87 | Upgrade
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| Total Current Liabilities | 369.01 | 279.97 | 166.83 | 204.97 | 232.26 | Upgrade
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| Long-Term Leases | 2 | 2.23 | - | 0.61 | 1.33 | Upgrade
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| Pension & Post-Retirement Benefits | 68.53 | 63.11 | 43.87 | 42.17 | 41.23 | Upgrade
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| Other Long-Term Liabilities | 22.67 | 21.62 | 14.8 | 13.9 | 12.97 | Upgrade
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| Total Liabilities | 462.22 | 366.94 | 225.51 | 261.65 | 287.78 | Upgrade
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| Common Stock | 1,106 | 1,106 | 900 | 900 | 900 | Upgrade
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| Additional Paid-In Capital | 997.11 | 997.11 | - | - | - | Upgrade
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| Retained Earnings | 603.64 | 694.95 | 681.03 | 768.55 | 836.04 | Upgrade
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| Treasury Stock | -47.62 | -47.62 | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.96 | 0.12 | -1.72 | -3.78 | -3.86 | Upgrade
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| Shareholders' Equity | 2,658 | 2,750 | 1,579 | 1,665 | 1,732 | Upgrade
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| Total Liabilities & Equity | 3,120 | 3,117 | 1,805 | 1,926 | 2,020 | Upgrade
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| Total Debt | 102.91 | 2.65 | 0.67 | 1.43 | 2.15 | Upgrade
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| Net Cash (Debt) | 84.49 | 561.74 | 501.33 | 700.5 | 889.88 | Upgrade
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| Net Cash Growth | -84.96% | 12.05% | -28.43% | -21.28% | 0.91% | Upgrade
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| Net Cash Per Share | 0.77 | 5.56 | 5.57 | 7.78 | 9.89 | Upgrade
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| Filing Date Shares Outstanding | 109.7 | 109.76 | 90 | 90 | 90 | Upgrade
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| Total Common Shares Outstanding | 109.7 | 109.76 | 90 | 90 | 90 | Upgrade
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| Working Capital | 882.45 | 1,210 | 796.49 | 917.43 | 975.27 | Upgrade
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| Book Value Per Share | 24.23 | 25.06 | 17.55 | 18.50 | 19.25 | Upgrade
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| Tangible Book Value | 2,544 | 2,628 | 1,576 | 1,664 | 1,732 | Upgrade
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| Tangible Book Value Per Share | 23.19 | 23.95 | 17.51 | 18.49 | 19.25 | Upgrade
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| Land | 17.36 | 17.36 | 10.51 | 10.51 | 10.51 | Upgrade
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| Buildings | 1,098 | 1,084 | 717.85 | 717.59 | 716.01 | Upgrade
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| Machinery | 2,927 | 2,869 | 1,669 | 1,659 | 1,655 | Upgrade
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| Construction In Progress | 209.63 | 20.81 | 189.33 | 94.23 | 25.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.