Saudi Ceramic Company (TADAWUL:2040)

Saudi Ceramic Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	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	94.78	42.3	63.75	70.69	109.65	68.69
Cash Growth	148.67%	-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
Pension & Post-Retirement Benefits	-	90.81	87.62	90.87	87.86	85.37
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	1,558	1,424	1,505	1,750	1,672	1,485
Minority Interest	-	1.11	9.66	36.77	40.38	43.89
Shareholders' Equity	1,559	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	880.21	833.07	891.92	737.45	723.64	818.8
Net Cash (Debt)	-785.43	-790.78	-828.17	-666.76	-613.99	-750.11
Net Cash Per Share	-8.47	-8.77	-9.19	-6.68	-6.16	-7.55
Filing Date Shares Outstanding	96.41	99.68	99.97	99.84	99.94	91.67
Total Common Shares Outstanding	96.41	99.68	99.97	99.84	99.94	91.67
Working Capital	-	130.64	357.64	513.81	545.59	422.62
Book Value Per Share	15.63	14.28	15.05	17.53	16.73	16.20
Tangible Book Value	1,552	1,417	1,505	1,750	1,672	1,485
Tangible Book Value Per Share	15.57	14.22	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.