Saudi Ceramic Company (TADAWUL:2040)

Saudi Ceramic Company Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42.3	63.75	70.69	109.65	68.69
Cash & Short-Term Investments	42.3	63.75	70.69	109.65	68.69
Cash Growth	-33.66%	-9.82%	-35.53%	59.63%	-31.47%
Accounts Receivable	221.98	243.59	239.04	231.68	255.27
Other Receivables	-	-	1.89	10.53	7.83
Receivables	221.98	243.59	240.94	242.21	263.1
Inventory	704.58	900.26	957.44	731.48	651.84
Prepaid Expenses	17.46	13.63	9.7	16.67	18.32
Other Current Assets	23.81	38.6	67.19	34.6	43.75
Total Current Assets	1,010	1,260	1,346	1,135	1,046
Property, Plant & Equipment	1,652	1,600	1,699	1,712	1,696
Long-Term Investments	7.88	9.1	16.48	17	16.71
Other Intangible Assets	6.29	-	-	-	0.2
Total Assets	2,677	2,869	3,061	2,864	2,759
Accounts Payable	210.53	223.31	243.21	147.34	143.22
Accrued Expenses	44.71	59.7	109.29	88.3	64.98
Short-Term Debt	405.86	279.97	160.55	-	85.05
Current Portion of Long-Term Debt	110.95	231.38	211.94	234.84	201.17
Current Portion of Leases	34.65	15.77	13.44	13.9	11.54
Current Income Taxes Payable	10.8	33.97	30.18	22.6	28
Current Unearned Revenue	-	-	2.87	1.41	22.43
Other Current Liabilities	61.99	58.09	60.68	80.63	66.69
Total Current Liabilities	879.48	902.19	832.16	589.01	623.08
Long-Term Debt	219.04	299.23	282.81	422.68	463.79
Long-Term Leases	62.58	65.57	68.71	52.22	57.26
Total Liabilities	1,252	1,355	1,275	1,152	1,229
Common Stock	1,000	800	800	800	600
Retained Earnings	429.05	701.37	949.17	871.83	892.81
Treasury Stock	-9.11	-0.45	-2.66	-3.87	-11.01
Comprehensive Income & Other	3.65	3.59	3.2	3.76	3.52
Total Common Equity	1,424	1,505	1,750	1,672	1,485
Minority Interest	1.11	9.66	36.77	40.38	43.89
Shareholders' Equity	1,425	1,514	1,786	1,712	1,529
Total Liabilities & Equity	2,677	2,869	3,061	2,864	2,759
Total Debt	833.07	891.92	737.45	723.64	818.8
Net Cash (Debt)	-790.78	-828.17	-666.76	-613.99	-750.11
Net Cash Per Share	-8.77	-9.19	-6.68	-6.16	-7.55
Filing Date Shares Outstanding	99.72	99.97	99.84	99.94	91.67
Total Common Shares Outstanding	99.72	99.97	99.84	99.94	91.67
Working Capital	130.64	357.64	513.81	545.59	422.62
Book Value Per Share	14.28	15.05	17.53	16.73	16.20
Tangible Book Value	1,417	1,505	1,750	1,672	1,485
Tangible Book Value Per Share	14.21	15.05	17.53	16.73	16.20
Land	310.69	312.38	326.66	326.66	267.95
Buildings	1,017	1,007	1,027	1,007	1,002
Machinery	2,864	2,834	2,700	2,713	2,697
Construction In Progress	351.89	218.1	93.47	98.7	65.57
Leasehold Improvements	47.64	45.43	44.22	37.8	33.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.