Tabuk Cement Company (TADAWUL:3090)
Saudi Arabia
· Delayed Price · Currency is SAR 9.45
+0.02 (0.21%)
At close: Dec 4, 2025
Tabuk Cement Company 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 | 26.3 | 82.55 | 36.89 | 46.95 | 48.08 | 40.69 | Upgrade
|
| Cash & Short-Term Investments | 26.3 | 82.55 | 36.89 | 46.95 | 48.08 | 40.69 | Upgrade
|
| Cash Growth | -52.26% | 123.75% | -21.42% | -2.35% | 18.16% | 188.51% | Upgrade
|
| Accounts Receivable | 70.6 | 48.45 | 27.79 | 17.63 | 7.98 | 6.04 | Upgrade
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| Other Receivables | - | 1.86 | 1.86 | 1.03 | 1.4 | - | Upgrade
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| Receivables | 70.6 | 50.31 | 29.65 | 18.66 | 9.37 | 6.04 | Upgrade
|
| Inventory | 254.66 | 243.05 | 282.36 | 266.76 | 292.95 | 285.06 | Upgrade
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| Prepaid Expenses | 11.76 | 2.04 | 2.23 | 0.68 | 1.35 | 8.57 | Upgrade
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| Other Current Assets | - | 1.91 | 5.6 | 9.22 | 8.49 | - | Upgrade
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| Total Current Assets | 363.32 | 379.87 | 356.73 | 342.28 | 360.25 | 340.37 | Upgrade
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| Property, Plant & Equipment | 855.12 | 882.67 | 914.39 | 950.87 | 1,010 | 1,069 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 281.29 | Upgrade
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| Other Intangible Assets | 3.14 | 4.35 | 5.96 | 4.87 | 4.76 | 5.04 | Upgrade
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| Other Long-Term Assets | 225.89 | 244.94 | 366.57 | 378.63 | 355.42 | 77.46 | Upgrade
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| Total Assets | 1,447 | 1,512 | 1,644 | 1,677 | 1,730 | 1,774 | Upgrade
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| Accounts Payable | 29.12 | 25.21 | 17.05 | 12.22 | 16.38 | 10.1 | Upgrade
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| Accrued Expenses | 48.87 | 15.93 | 13.13 | 10.38 | 17.04 | 14.98 | Upgrade
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| Current Portion of Long-Term Debt | 47.35 | 63.47 | 63.47 | 63.47 | 63.47 | 63.47 | Upgrade
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| Current Portion of Leases | 1.93 | 1.75 | 1.73 | - | 1.77 | 1.88 | Upgrade
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| Current Income Taxes Payable | 3.46 | 9.6 | 16.2 | 6.68 | 6.96 | 10.16 | Upgrade
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| Current Unearned Revenue | - | 12.35 | - | - | - | - | Upgrade
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| Other Current Liabilities | 120.19 | 127.76 | 126.82 | 127.67 | 130.94 | 155.91 | Upgrade
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| Total Current Liabilities | 250.93 | 256.07 | 238.4 | 220.43 | 236.55 | 256.5 | Upgrade
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| Long-Term Debt | - | 30.51 | 91.59 | 151.47 | 210.21 | 252 | Upgrade
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| Long-Term Leases | 1.54 | 3.09 | 4.84 | - | - | 1.77 | Upgrade
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| Pension & Post-Retirement Benefits | 21.4 | 19.92 | 17.38 | 16.14 | 15.92 | 14.22 | Upgrade
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| Total Liabilities | 273.87 | 309.59 | 352.21 | 388.04 | 462.68 | 524.49 | Upgrade
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| Common Stock | 900 | 900 | 900 | 900 | 900 | 900 | Upgrade
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| Retained Earnings | 289.34 | 298.92 | 266.5 | 251.61 | 253.66 | 237.09 | Upgrade
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| Comprehensive Income & Other | -15.74 | 3.31 | 124.94 | 137 | 113.79 | 111.94 | Upgrade
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| Shareholders' Equity | 1,174 | 1,202 | 1,291 | 1,289 | 1,267 | 1,249 | Upgrade
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| Total Liabilities & Equity | 1,447 | 1,512 | 1,644 | 1,677 | 1,730 | 1,774 | Upgrade
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| Total Debt | 50.83 | 98.82 | 161.63 | 214.94 | 275.46 | 319.13 | Upgrade
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| Net Cash (Debt) | -24.53 | -16.27 | -124.74 | -167.99 | -227.37 | -278.43 | Upgrade
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| Net Cash Per Share | -0.27 | -0.18 | -1.39 | -1.87 | -2.53 | -3.09 | Upgrade
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| Filing Date Shares Outstanding | 90 | 90 | 90 | 90 | 90 | 90 | Upgrade
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| Total Common Shares Outstanding | 90 | 90 | 90 | 90 | 90 | 90 | Upgrade
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| Working Capital | 112.4 | 123.79 | 118.34 | 121.84 | 123.7 | 83.87 | Upgrade
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| Book Value Per Share | 13.04 | 13.36 | 14.35 | 14.32 | 14.08 | 13.88 | Upgrade
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| Tangible Book Value | 1,170 | 1,198 | 1,285 | 1,284 | 1,263 | 1,244 | Upgrade
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| Tangible Book Value Per Share | 13.01 | 13.31 | 14.28 | 14.26 | 14.03 | 13.82 | Upgrade
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| Buildings | - | 504.72 | 496.84 | 491.85 | 491.85 | 492.25 | Upgrade
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| Machinery | - | 1,896 | 1,883 | 1,874 | 1,898 | 1,900 | Upgrade
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| Construction In Progress | - | 3.05 | 7.88 | 7.54 | 6.64 | 4.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.