Eastern Province Cement Company (TADAWUL:3080)
Saudi Arabia
· Delayed Price · Currency is SAR 23.70
+0.24 (1.02%)
At close: Dec 4, 2025
TADAWUL:3080 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 | 70.84 | 154.75 | 86.8 | 90.83 | 402.28 | 528.64 | Upgrade
|
| Trading Asset Securities | 136.38 | 202.02 | 110.58 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 207.23 | 356.77 | 197.38 | 90.83 | 402.28 | 528.64 | Upgrade
|
| Cash Growth | -6.57% | 80.75% | 117.32% | -77.42% | -23.90% | 55.56% | Upgrade
|
| Accounts Receivable | 416.02 | 438.55 | 360.59 | 298.43 | 208.93 | 192.67 | Upgrade
|
| Other Receivables | - | 3.87 | 7.1 | 6.79 | 5.33 | - | Upgrade
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| Receivables | 416.02 | 446.29 | 370.46 | 308.6 | 218.48 | 192.67 | Upgrade
|
| Inventory | 520.85 | 533.45 | 605.42 | 570.7 | 460.18 | 427.22 | Upgrade
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| Prepaid Expenses | 115.1 | 11.96 | 12 | 9.95 | 8.9 | 26.15 | Upgrade
|
| Other Current Assets | - | 13.53 | 144.02 | 157.46 | 27.33 | - | Upgrade
|
| Total Current Assets | 1,259 | 1,362 | 1,329 | 1,138 | 1,117 | 1,175 | Upgrade
|
| Property, Plant & Equipment | 1,249 | 901.23 | 739.64 | 769.24 | 763.69 | 819.88 | Upgrade
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| Long-Term Investments | 351.51 | 388.83 | 671.15 | 842.45 | 803.16 | 775.71 | Upgrade
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| Other Intangible Assets | 8.24 | 8.44 | 1.13 | 1.01 | 1.22 | 1.61 | Upgrade
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| Other Long-Term Assets | 106.65 | 86.55 | 88.18 | 89.82 | 91.45 | 98.14 | Upgrade
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| Total Assets | 2,974 | 2,764 | 2,844 | 2,851 | 2,785 | 2,870 | Upgrade
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| Accounts Payable | 147.82 | 100.98 | 94.38 | 99 | 62.58 | 71.35 | Upgrade
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| Accrued Expenses | 84.31 | 82.97 | 69.71 | 111 | 66.26 | 46.92 | Upgrade
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| Current Portion of Leases | 1.57 | 2.33 | 1.98 | 1.81 | 1.39 | 0.16 | Upgrade
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| Current Income Taxes Payable | 26.34 | 32.37 | 32.15 | 27.92 | 31.98 | 23.81 | Upgrade
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| Current Unearned Revenue | - | 11.58 | 6.11 | 4.91 | 14.77 | 4.1 | Upgrade
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| Other Current Liabilities | 121.28 | 100.46 | 115.16 | 116.63 | 81.09 | 75.4 | Upgrade
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| Total Current Liabilities | 536.93 | 330.69 | 319.5 | 361.27 | 258.07 | 221.73 | Upgrade
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| Long-Term Leases | 2.78 | 3.58 | 4.74 | 5.41 | 4.19 | 0.22 | Upgrade
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| Pension & Post-Retirement Benefits | 111.99 | 99.77 | 95.9 | 89.78 | 85.82 | 80.98 | Upgrade
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| Other Long-Term Liabilities | 37.44 | 36.8 | 35.98 | 35.17 | 34.38 | 33.61 | Upgrade
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| Total Liabilities | 689.13 | 470.84 | 456.11 | 491.63 | 382.46 | 336.54 | Upgrade
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| Common Stock | 860 | 860 | 860 | 860 | 860 | 860 | Upgrade
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| Retained Earnings | 1,526 | 1,502 | 1,379 | 1,310 | 1,314 | 1,458 | Upgrade
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| Comprehensive Income & Other | -100.7 | -68.54 | 149.48 | 189.8 | 228.17 | 215.41 | Upgrade
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| Shareholders' Equity | 2,285 | 2,294 | 2,388 | 2,360 | 2,402 | 2,533 | Upgrade
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| Total Liabilities & Equity | 2,974 | 2,764 | 2,844 | 2,851 | 2,785 | 2,870 | Upgrade
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| Total Debt | 159.96 | 5.91 | 6.71 | 7.22 | 5.58 | 0.38 | Upgrade
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| Net Cash (Debt) | 47.27 | 350.86 | 190.67 | 83.61 | 396.7 | 528.26 | Upgrade
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| Net Cash Growth | -78.13% | 84.01% | 128.05% | -78.92% | -24.90% | 56.19% | Upgrade
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| Net Cash Per Share | 0.55 | 4.08 | 2.22 | 0.97 | 4.61 | 6.14 | Upgrade
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| Filing Date Shares Outstanding | 86 | 86 | 86 | 86 | 86 | 86 | Upgrade
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| Total Common Shares Outstanding | 86 | 86 | 86 | 86 | 86 | 86 | Upgrade
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| Working Capital | 722.26 | 1,031 | 1,010 | 776.28 | 859.1 | 952.95 | Upgrade
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| Book Value Per Share | 26.57 | 26.67 | 27.77 | 27.44 | 27.93 | 29.46 | Upgrade
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| Tangible Book Value | 2,277 | 2,285 | 2,387 | 2,359 | 2,401 | 2,532 | Upgrade
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| Tangible Book Value Per Share | 26.47 | 26.57 | 27.75 | 27.43 | 27.92 | 29.44 | Upgrade
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| Land | - | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | Upgrade
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| Buildings | - | 953.33 | 908.92 | 890.4 | 873.59 | 874.51 | Upgrade
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| Machinery | - | 2,092 | 2,155 | 2,171 | 2,159 | 2,192 | Upgrade
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| Construction In Progress | - | 225.43 | 25.21 | 24.08 | 16.82 | 15.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.