Eastern Province Cement Company (TADAWUL:3080)
Saudi Arabia
· Delayed Price · Currency is SAR 23.39
+0.02 (0.09%)
Apr 29, 2026, 3:12 PM AST
TADAWUL:3080 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 | 207.48 | 154.75 | 86.8 | 90.83 | 402.28 | Upgrade
|
| Trading Asset Securities | 130.89 | 202.02 | 110.58 | - | - | Upgrade
|
| Cash & Short-Term Investments | 338.37 | 356.77 | 197.38 | 90.83 | 402.28 | Upgrade
|
| Cash Growth | -5.16% | 80.75% | 117.32% | -77.42% | -23.90% | Upgrade
|
| Accounts Receivable | 496.29 | 438.55 | 360.59 | 298.43 | 208.93 | Upgrade
|
| Other Receivables | 8.58 | 3.87 | 7.1 | 6.79 | 5.33 | Upgrade
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| Receivables | 513.31 | 446.29 | 370.46 | 308.6 | 218.48 | Upgrade
|
| Inventory | 485.7 | 533.45 | 605.42 | 570.7 | 460.18 | Upgrade
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| Prepaid Expenses | 10.46 | 11.96 | 12 | 9.95 | 8.9 | Upgrade
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| Other Current Assets | 32.25 | 13.53 | 144.02 | 157.46 | 27.33 | Upgrade
|
| Total Current Assets | 1,380 | 1,362 | 1,329 | 1,138 | 1,117 | Upgrade
|
| Property, Plant & Equipment | 1,402 | 901.23 | 739.64 | 769.24 | 763.69 | Upgrade
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| Long-Term Investments | 351.9 | 388.83 | 671.15 | 842.45 | 803.16 | Upgrade
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| Other Intangible Assets | 7.94 | 8.44 | 1.13 | 1.01 | 1.22 | Upgrade
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| Other Long-Term Assets | 84.92 | 86.55 | 88.18 | 89.82 | 91.45 | Upgrade
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| Total Assets | 3,244 | 2,764 | 2,844 | 2,851 | 2,785 | Upgrade
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| Accounts Payable | 130.75 | 100.98 | 94.38 | 99 | 62.58 | Upgrade
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| Accrued Expenses | 100.42 | 82.97 | 69.71 | 111 | 66.26 | Upgrade
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| Current Portion of Long-Term Debt | 3.45 | - | - | - | - | Upgrade
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| Current Portion of Leases | 2.53 | 2.33 | 1.98 | 1.81 | 1.39 | Upgrade
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| Current Income Taxes Payable | 29.03 | 32.37 | 32.15 | 27.92 | 31.98 | Upgrade
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| Current Unearned Revenue | 39.16 | 11.58 | 6.11 | 4.91 | 14.77 | Upgrade
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| Other Current Liabilities | 82.29 | 100.46 | 115.16 | 116.63 | 81.09 | Upgrade
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| Total Current Liabilities | 387.62 | 330.69 | 319.5 | 361.27 | 258.07 | Upgrade
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| Long-Term Debt | 364.48 | - | - | - | - | Upgrade
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| Long-Term Leases | 2.68 | 3.58 | 4.74 | 5.41 | 4.19 | Upgrade
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| Pension & Post-Retirement Benefits | 110.97 | 99.77 | 95.9 | 89.78 | 85.82 | Upgrade
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| Other Long-Term Liabilities | 37.65 | 36.8 | 35.98 | 35.17 | 34.38 | Upgrade
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| Total Liabilities | 903.39 | 470.84 | 456.11 | 491.63 | 382.46 | Upgrade
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| Common Stock | 860 | 860 | 860 | 860 | 860 | Upgrade
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| Retained Earnings | 1,567 | 1,502 | 1,379 | 1,310 | 1,314 | Upgrade
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| Comprehensive Income & Other | -86.03 | -68.54 | 149.48 | 189.8 | 228.17 | Upgrade
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| Shareholders' Equity | 2,341 | 2,294 | 2,388 | 2,360 | 2,402 | Upgrade
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| Total Liabilities & Equity | 3,244 | 2,764 | 2,844 | 2,851 | 2,785 | Upgrade
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| Total Debt | 373.13 | 5.91 | 6.71 | 7.22 | 5.58 | Upgrade
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| Net Cash (Debt) | -34.76 | 350.86 | 190.67 | 83.61 | 396.7 | Upgrade
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| Net Cash Growth | - | 84.01% | 128.05% | -78.92% | -24.90% | Upgrade
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| Net Cash Per Share | -0.40 | 4.08 | 2.22 | 0.97 | 4.61 | Upgrade
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| Filing Date Shares Outstanding | 86 | 86 | 86 | 86 | 86 | Upgrade
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| Total Common Shares Outstanding | 86 | 86 | 86 | 86 | 86 | Upgrade
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| Working Capital | 992.47 | 1,031 | 1,010 | 776.28 | 859.1 | Upgrade
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| Book Value Per Share | 27.22 | 26.67 | 27.77 | 27.44 | 27.93 | Upgrade
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| Tangible Book Value | 2,333 | 2,285 | 2,387 | 2,359 | 2,401 | Upgrade
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| Tangible Book Value Per Share | 27.13 | 26.57 | 27.75 | 27.43 | 27.92 | Upgrade
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| Land | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | Upgrade
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| Buildings | 959.42 | 953.33 | 908.92 | 890.4 | 873.59 | Upgrade
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| Machinery | 2,113 | 2,092 | 2,155 | 2,171 | 2,159 | Upgrade
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| Construction In Progress | 764.07 | 225.43 | 25.21 | 24.08 | 16.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.