YAMAMA Cement Company (TADAWUL:3020)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
39.30
-0.65 (-1.63%)
Mar 27, 2025, 3:11 PM AST

YAMAMA Cement Company Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
61.03160.1675.974.0971.78
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Trading Asset Securities
--22532.3535.55
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Cash & Short-Term Investments
61.03160.16300.9106.43107.33
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Cash Growth
-61.89%-46.77%182.71%-0.84%-46.69%
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Accounts Receivable
234.91131.08146.4391.02158.92
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Other Receivables
---0.890.64
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Receivables
234.91131.08146.4391.91159.56
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Inventory
559.92453.65267.09282.66391.98
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Prepaid Expenses
2.291.942.6712.0112.82
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Other Current Assets
176.38172.1736.5837.2363.83
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Total Current Assets
1,035919753.67530.25735.52
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Property, Plant & Equipment
5,7794,9764,9944,8264,496
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Long-Term Investments
494.86576.97594.53556.32357.01
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Other Intangible Assets
8.6810.928.5410.255.72
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Total Assets
7,3176,4836,3515,9235,594
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Accounts Payable
328.78152.72313.97186.05112.33
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Accrued Expenses
58.1835.3329.4631.2929.23
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Current Portion of Long-Term Debt
375.48407.67262.67--
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Current Portion of Leases
1.653.412.761.441.36
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Current Income Taxes Payable
19.4616.2436.1420.5515.96
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Other Current Liabilities
97.0596.6394.24111.6393.2
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Total Current Liabilities
880.6712739.24350.95252.08
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Long-Term Debt
1,412907.67840.331,1781,308
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Long-Term Leases
3.465.112.761.411.4
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Other Long-Term Liabilities
33.6410.5910.541.51.45
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Total Liabilities
2,4731,7491,7001,6431,667
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Common Stock
2,0252,0252,0252,0252,025
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Retained Earnings
2,1371,9411,8391,4821,324
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Comprehensive Income & Other
681.11767.52787.12773.05578.46
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Shareholders' Equity
4,8434,7334,6514,2803,927
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Total Liabilities & Equity
7,3176,4836,3515,9235,594
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Total Debt
1,7931,3241,1091,1811,311
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Net Cash (Debt)
-1,732-1,164-807.62-1,075-1,204
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Net Cash Per Share
-8.55-5.75-3.99-5.31-5.94
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Filing Date Shares Outstanding
202.5202.5202.5202.5202.5
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Total Common Shares Outstanding
202.5202.5202.5202.5202.5
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Working Capital
153.93207.0114.43179.29483.44
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Book Value Per Share
23.9223.3722.9721.1419.39
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Tangible Book Value
4,8354,7224,6434,2703,922
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Tangible Book Value Per Share
23.8723.3222.9321.0919.37
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Land
12.2312.2312.2312.2312.23
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Buildings
2,8542,8242,7701,2451,245
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Machinery
4,0604,0423,7352,9142,912
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Construction In Progress
1,145231.247.294,4864,179
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.