Riyadh Cement Company (TADAWUL:3092)
Saudi Arabia
· Delayed Price · Currency is SAR 23.76
-0.18 (-0.75%)
Apr 29, 2026, 3:17 PM AST
Riyadh 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 | 61.97 | 148.7 | 81.31 | 89.93 | 35.51 | Upgrade
|
| Short-Term Investments | 10 | 86.4 | 20.62 | - | - | Upgrade
|
| Cash & Short-Term Investments | 71.97 | 235.11 | 101.93 | 89.93 | 35.51 | Upgrade
|
| Cash Growth | -69.39% | 130.66% | 13.33% | 153.25% | -20.31% | Upgrade
|
| Accounts Receivable | 220.73 | 214.02 | 211.6 | 204.03 | 206.91 | Upgrade
|
| Other Receivables | 25.25 | 2.66 | 0.73 | 1.03 | 2.73 | Upgrade
|
| Receivables | 245.98 | 216.68 | 212.33 | 205.06 | 209.65 | Upgrade
|
| Inventory | 338.18 | 294.24 | 289.88 | 296.51 | 288.48 | Upgrade
|
| Prepaid Expenses | 1.58 | 1.11 | 1.11 | 0.64 | 2.06 | Upgrade
|
| Other Current Assets | 7.62 | 11.35 | 6.36 | 9.8 | 14.7 | Upgrade
|
| Total Current Assets | 665.34 | 758.49 | 611.61 | 601.95 | 550.4 | Upgrade
|
| Property, Plant & Equipment | 1,232 | 1,212 | 1,227 | 1,289 | 1,337 | Upgrade
|
| Total Assets | 1,897 | 1,970 | 1,839 | 1,891 | 1,888 | Upgrade
|
| Accounts Payable | 22.19 | 41.77 | 26.61 | 30.02 | 34.61 | Upgrade
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| Accrued Expenses | 71.04 | 58.95 | 36.01 | 94.2 | 75.83 | Upgrade
|
| Current Portion of Leases | 0.72 | 3.06 | 2.82 | 2.02 | 1.59 | Upgrade
|
| Current Income Taxes Payable | 11.7 | 13.99 | 26.47 | 23.28 | 21.96 | Upgrade
|
| Other Current Liabilities | 35.78 | 38.2 | 34.07 | 33.3 | 56.52 | Upgrade
|
| Total Current Liabilities | 141.43 | 155.97 | 125.99 | 182.81 | 190.51 | Upgrade
|
| Long-Term Leases | 0.94 | 1.06 | 0.97 | 1.55 | 1.98 | Upgrade
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| Pension & Post-Retirement Benefits | 27.46 | 23.88 | 23.96 | 24.06 | 26.26 | Upgrade
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| Other Long-Term Liabilities | 8.88 | 8.31 | 7.83 | 7.39 | 6.97 | Upgrade
|
| Total Liabilities | 178.7 | 189.22 | 158.74 | 215.81 | 225.71 | Upgrade
|
| Common Stock | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
|
| Retained Earnings | 518.19 | 581.25 | 479.77 | 475.19 | 462.08 | Upgrade
|
| Shareholders' Equity | 1,718 | 1,781 | 1,680 | 1,675 | 1,662 | Upgrade
|
| Total Liabilities & Equity | 1,897 | 1,970 | 1,839 | 1,891 | 1,888 | Upgrade
|
| Total Debt | 1.66 | 4.12 | 3.79 | 3.57 | 3.57 | Upgrade
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| Net Cash (Debt) | 70.32 | 230.99 | 98.14 | 86.37 | 31.95 | Upgrade
|
| Net Cash Growth | -69.56% | 135.37% | 13.63% | 170.35% | -22.10% | Upgrade
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| Net Cash Per Share | 0.59 | 1.92 | 0.82 | 0.72 | 0.27 | Upgrade
|
| Filing Date Shares Outstanding | 120 | 120 | 120 | 120 | 120 | Upgrade
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| Total Common Shares Outstanding | 120 | 120 | 120 | 120 | 120 | Upgrade
|
| Working Capital | 523.91 | 602.51 | 485.62 | 419.14 | 359.89 | Upgrade
|
| Book Value Per Share | 14.32 | 14.84 | 14.00 | 13.96 | 13.85 | Upgrade
|
| Tangible Book Value | 1,718 | 1,781 | 1,680 | 1,675 | 1,662 | Upgrade
|
| Tangible Book Value Per Share | 14.32 | 14.84 | 14.00 | 13.96 | 13.85 | Upgrade
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| Land | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | Upgrade
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| Buildings | 885.96 | 880.32 | 870.7 | 862.25 | 861.22 | Upgrade
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| Machinery | 1,995 | 1,946 | 1,936 | 1,899 | 1,858 | Upgrade
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| Construction In Progress | 155.89 | 79.19 | 18.55 | 19.48 | 12.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.