City Cement Company (TADAWUL:3003)

City Cement 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.51	-	43.29	49.53	55.74	50.06
Short-Term Investments	296	-	196	171	70	-
Trading Asset Securities	274.25	-	132.36	179.9	248.28	242.1
Cash & Short-Term Investments	604.77	393.8	371.65	400.43	374.01	292.16
Cash Growth	53.21%	5.96%	-7.19%	7.06%	28.02%	-47.29%
Accounts Receivable	42.23	-	36.25	31.19	27.96	39.77
Other Receivables	-	-	2.48	-	1.95	1.94
Receivables	42.23	-	38.73	31.19	29.91	41.71
Inventory	152.8	-	180.22	153.81	143.22	145.15
Prepaid Expenses	17.76	-	7.98	28.81	6.41	3.11
Other Current Assets	-	-	8.7	-	9	6.55
Total Current Assets	817.55	-	607.28	614.24	562.54	488.68
Property, Plant & Equipment	1,165	-	1,244	1,318	1,388	1,456
Long-Term Investments	6.3	-	5.65	3.26	3.3	3.23
Other Intangible Assets	7.37	-	7.73	6.08	1.9	0.45
Total Assets	1,996	-	1,864	1,941	1,956	1,948
Accounts Payable	49.55	-	24.43	27.61	23.58	16.74
Accrued Expenses	23.06	-	16.55	47.58	51.16	44.47
Current Portion of Leases	1.58	-	1.17	1.53	1.53	2.41
Current Income Taxes Payable	7.87	-	12.07	11.84	12.93	9.71
Current Unearned Revenue	-	-	2.48	3.7	6.52	5.76
Other Current Liabilities	-	-	3.44	1.42	0.62	0.52
Total Current Liabilities	82.05	-	60.14	93.68	96.34	79.62
Long-Term Leases	0.58	-	1.21	2.27	3.64	-
Other Long-Term Liabilities	7.7	-	7.25	6.98	6.71	6.45
Total Liabilities	113.75	-	88.04	122.15	125.87	103.42
Common Stock	1,400	-	1,400	1,400	1,400	1,400
Retained Earnings	483.49	-	376.18	419.09	430.12	445.04
Shareholders' Equity	1,883	1,753	1,776	1,819	1,830	1,845
Total Liabilities & Equity	1,996	-	1,864	1,941	1,956	1,948
Total Debt	2.15	1.68	2.38	3.81	5.17	2.41
Net Cash (Debt)	602.61	392.11	369.27	396.62	368.85	289.75
Net Cash Growth	53.80%	6.19%	-6.90%	7.53%	27.30%	-47.24%
Net Cash Per Share	4.31	2.80	2.64	2.83	2.63	1.61
Filing Date Shares Outstanding	140	139.69	140	140	140	140
Total Common Shares Outstanding	140	139.69	140	140	140	140
Working Capital	735.5	-	547.14	520.56	466.2	409.06
Book Value Per Share	13.45	12.52	12.69	12.99	13.07	13.18
Tangible Book Value	1,875	1,745	1,768	1,813	1,828	1,845
Tangible Book Value Per Share	13.39	12.46	12.63	12.95	13.06	13.18
Land	3.6	-	3.6	3.6	3.6	3.6
Buildings	615.27	-	614.44	612.79	612.58	612.58
Machinery	1,813	-	1,762	1,756	1,749	1,741
Construction In Progress	14.72	-	10.8	10.21	6.7	6.19

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