Tabuk Cement Company (TADAWUL:3090)
Saudi Arabia
· Delayed Price · Currency is SAR 8.01
-0.07 (-0.87%)
Apr 29, 2026, 3:10 PM AST
Tabuk 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 | 31.89 | 82.55 | 36.89 | 46.95 | 48.08 | Upgrade
|
| Cash & Short-Term Investments | 31.89 | 82.55 | 36.89 | 46.95 | 48.08 | Upgrade
|
| Cash Growth | -61.37% | 123.75% | -21.42% | -2.35% | 18.16% | Upgrade
|
| Accounts Receivable | 57.88 | 48.45 | 27.79 | 17.63 | 7.98 | Upgrade
|
| Other Receivables | 3.31 | 1.86 | 1.86 | 1.03 | 1.4 | Upgrade
|
| Receivables | 61.18 | 50.31 | 29.65 | 18.66 | 9.37 | Upgrade
|
| Inventory | 246.2 | 243.05 | 282.36 | 266.76 | 292.95 | Upgrade
|
| Prepaid Expenses | 2.54 | 2.04 | 2.23 | 0.68 | 1.35 | Upgrade
|
| Other Current Assets | 2.26 | 1.91 | 5.6 | 9.22 | 8.49 | Upgrade
|
| Total Current Assets | 344.08 | 379.87 | 356.73 | 342.28 | 360.25 | Upgrade
|
| Property, Plant & Equipment | 849.67 | 882.67 | 914.39 | 950.87 | 1,010 | Upgrade
|
| Other Intangible Assets | 2.74 | 4.35 | 5.96 | 4.87 | 4.76 | Upgrade
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| Other Long-Term Assets | 221.35 | 244.94 | 366.57 | 378.63 | 355.42 | Upgrade
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| Total Assets | 1,418 | 1,512 | 1,644 | 1,677 | 1,730 | Upgrade
|
| Accounts Payable | 27.59 | 25.21 | 17.05 | 12.22 | 16.38 | Upgrade
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| Accrued Expenses | 15.51 | 15.93 | 13.13 | 10.38 | 17.04 | Upgrade
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| Current Portion of Long-Term Debt | 31.65 | 63.47 | 63.47 | 63.47 | 63.47 | Upgrade
|
| Current Portion of Leases | 1.97 | 1.75 | 1.73 | - | 1.77 | Upgrade
|
| Current Income Taxes Payable | 4.59 | 9.6 | 16.2 | 6.68 | 6.96 | Upgrade
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| Current Unearned Revenue | 16.47 | 12.35 | - | - | - | Upgrade
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| Other Current Liabilities | 127.03 | 127.76 | 126.82 | 127.67 | 130.94 | Upgrade
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| Total Current Liabilities | 224.81 | 256.07 | 238.4 | 220.43 | 236.55 | Upgrade
|
| Long-Term Debt | - | 30.51 | 91.59 | 151.47 | 210.21 | Upgrade
|
| Long-Term Leases | 1.04 | 3.09 | 4.84 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 21.58 | 19.92 | 17.38 | 16.14 | 15.92 | Upgrade
|
| Total Liabilities | 247.42 | 309.59 | 352.21 | 388.04 | 462.68 | Upgrade
|
| Common Stock | 900 | 900 | 900 | 900 | 900 | Upgrade
|
| Retained Earnings | 290.68 | 298.92 | 266.5 | 251.61 | 253.66 | Upgrade
|
| Comprehensive Income & Other | -20.27 | 3.31 | 124.94 | 137 | 113.79 | Upgrade
|
| Shareholders' Equity | 1,170 | 1,202 | 1,291 | 1,289 | 1,267 | Upgrade
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| Total Liabilities & Equity | 1,418 | 1,512 | 1,644 | 1,677 | 1,730 | Upgrade
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| Total Debt | 34.65 | 98.82 | 161.63 | 214.94 | 275.46 | Upgrade
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| Net Cash (Debt) | -2.76 | -16.27 | -124.74 | -167.99 | -227.37 | Upgrade
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| Net Cash Per Share | -0.03 | -0.18 | -1.39 | -1.87 | -2.53 | Upgrade
|
| Filing Date Shares Outstanding | 90 | 90 | 90 | 90 | 90 | Upgrade
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| Total Common Shares Outstanding | 90 | 90 | 90 | 90 | 90 | Upgrade
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| Working Capital | 119.27 | 123.79 | 118.34 | 121.84 | 123.7 | Upgrade
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| Book Value Per Share | 13.00 | 13.36 | 14.35 | 14.32 | 14.08 | Upgrade
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| Tangible Book Value | 1,168 | 1,198 | 1,285 | 1,284 | 1,263 | Upgrade
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| Tangible Book Value Per Share | 12.97 | 13.31 | 14.28 | 14.26 | 14.03 | Upgrade
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| Buildings | 504.72 | 504.72 | 496.84 | 491.85 | 491.85 | Upgrade
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| Machinery | 1,903 | 1,896 | 1,883 | 1,874 | 1,898 | Upgrade
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| Construction In Progress | 5.73 | 3.05 | 7.88 | 7.54 | 6.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.