Southern Province Cement Company (TADAWUL:3050)
Saudi Arabia
· Delayed Price · Currency is SAR 21.09
-0.21 (-0.99%)
Apr 29, 2026, 3:16 PM AST
TADAWUL:3050 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 | 100.93 | 186.41 | 363.1 | 320.21 | 503.6 | Upgrade
|
| Cash & Short-Term Investments | 100.93 | 186.41 | 363.1 | 320.21 | 503.6 | Upgrade
|
| Cash Growth | -45.86% | -48.66% | 13.39% | -36.41% | -7.18% | Upgrade
|
| Accounts Receivable | 151.88 | 135.83 | 97.48 | 78.12 | 50.72 | Upgrade
|
| Other Receivables | 2.2 | 15.24 | 1.7 | 0.87 | 0.89 | Upgrade
|
| Receivables | 154.08 | 151.08 | 99.17 | 78.99 | 51.6 | Upgrade
|
| Inventory | 918.8 | 892.96 | 744.79 | 669.3 | 573.38 | Upgrade
|
| Prepaid Expenses | 5.23 | 4.53 | 4.98 | 3.54 | 2.28 | Upgrade
|
| Other Current Assets | 15.96 | 29.83 | 39.68 | 38.09 | 47.54 | Upgrade
|
| Total Current Assets | 1,195 | 1,265 | 1,252 | 1,110 | 1,178 | Upgrade
|
| Property, Plant & Equipment | 3,563 | 3,055 | 2,826 | 2,756 | 2,821 | Upgrade
|
| Other Intangible Assets | 1.04 | 0.91 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 5.48 | 5.44 | 5.44 | 5.44 | Upgrade
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| Total Assets | 4,759 | 4,326 | 4,083 | 3,872 | 4,005 | Upgrade
|
| Accounts Payable | 72.05 | 74.27 | 76.48 | 48.32 | 53.41 | Upgrade
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| Accrued Expenses | 53.29 | 57.9 | 35.35 | 30.26 | 82.5 | Upgrade
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| Current Portion of Long-Term Debt | 95.3 | 46.99 | 1.21 | 80 | 75 | Upgrade
|
| Current Income Taxes Payable | 20.79 | 27.27 | 20 | 18.33 | 43.44 | Upgrade
|
| Current Unearned Revenue | - | 1.44 | - | 5.13 | 4.93 | Upgrade
|
| Other Current Liabilities | 190.14 | 156.19 | 185.02 | 191.26 | 187.72 | Upgrade
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| Total Current Liabilities | 431.58 | 364.06 | 318.06 | 373.3 | 446.99 | Upgrade
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| Long-Term Debt | 1,169 | 610.13 | 361.16 | 173.4 | 253.4 | Upgrade
|
| Pension & Post-Retirement Benefits | 89.21 | 106.2 | 116.8 | 119.52 | 117.86 | Upgrade
|
| Other Long-Term Liabilities | 3.96 | 3.94 | 1.14 | - | - | Upgrade
|
| Total Liabilities | 1,693 | 1,084 | 797.17 | 666.22 | 818.25 | Upgrade
|
| Common Stock | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | Upgrade
|
| Retained Earnings | 1,666 | 1,842 | 1,886 | 1,806 | 1,786 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.28 | - | - | Upgrade
|
| Shareholders' Equity | 3,066 | 3,242 | 3,286 | 3,206 | 3,186 | Upgrade
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| Total Liabilities & Equity | 4,759 | 4,326 | 4,083 | 3,872 | 4,005 | Upgrade
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| Total Debt | 1,264 | 657.12 | 362.38 | 253.4 | 328.4 | Upgrade
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| Net Cash (Debt) | -1,163 | -470.71 | 0.72 | 66.82 | 175.2 | Upgrade
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| Net Cash Growth | - | - | -98.92% | -61.86% | 21.55% | Upgrade
|
| Net Cash Per Share | -8.31 | -3.36 | 0.01 | 0.48 | 1.25 | Upgrade
|
| 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 | 763.42 | 900.75 | 933.65 | 736.83 | 731.42 | Upgrade
|
| Book Value Per Share | 21.90 | 23.16 | 23.47 | 22.90 | 22.76 | Upgrade
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| Tangible Book Value | 3,065 | 3,241 | 3,286 | 3,206 | 3,186 | Upgrade
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| Tangible Book Value Per Share | 21.89 | 23.15 | 23.47 | 22.90 | 22.76 | Upgrade
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| Land | 13.66 | 13.66 | 6.61 | 6.61 | 6.61 | Upgrade
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| Buildings | 1,608 | 1,607 | 1,605 | 1,601 | 1,596 | Upgrade
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| Machinery | 5,417 | 5,394 | 5,243 | 5,146 | 5,059 | Upgrade
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| Construction In Progress | 1,178 | 502.32 | 225.66 | 65.77 | 13.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.