YAMAMA Cement Company (TADAWUL:3020)

YAMAMA Cement Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	150.54	52.3	61.03	160.16	75.9	74.09
Trading Asset Securities	26	227	-	-	225	32.35
Cash & Short-Term Investments	176.54	279.3	61.03	160.16	300.9	106.43
Cash Growth	28.68%	357.61%	-61.89%	-46.77%	182.71%	-0.84%
Accounts Receivable	320.71	276.36	234.91	131.08	146.43	91.02
Other Receivables	-	3.94	21.08	-	-	0.89
Receivables	320.71	280.3	255.99	131.08	146.43	91.91
Inventory	668.31	577.32	559.92	453.65	267.09	282.66
Prepaid Expenses	72.7	4.02	2.29	1.94	2.67	12.01
Other Current Assets	-	35.22	155.3	172.17	36.58	37.23
Total Current Assets	1,238	1,176	1,035	919	753.67	530.25
Property, Plant & Equipment	5,922	5,944	5,777	4,976	4,994	4,826
Long-Term Investments	339.29	337.67	494.86	576.97	594.53	556.32
Other Intangible Assets	14.59	14.97	10.89	10.92	8.54	10.25
Total Assets	7,514	7,473	7,317	6,483	6,351	5,923

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	208.46	248.69	294.69	152.72	313.97	186.05
Accrued Expenses	97.46	103.57	92.27	35.33	29.46	31.29
Current Portion of Long-Term Debt	411.61	386.79	375.48	407.67	262.67	-
Current Portion of Leases	1.73	1.7	1.65	3.41	2.76	1.44
Current Income Taxes Payable	14.95	21.46	19.46	16.24	36.14	20.55
Other Current Liabilities	67.82	87.43	97.05	96.63	94.24	111.63
Total Current Liabilities	802.02	849.64	880.6	712	739.24	350.95
Long-Term Debt	1,473	1,447	1,412	907.67	840.33	1,178
Long-Term Leases	1.78	1.76	3.46	5.11	2.76	1.41
Pension & Post-Retirement Benefits	163.76	165.56	143.51	114.06	106.68	110.76
Other Long-Term Liabilities	39.07	38.93	33.64	10.59	10.54	1.5
Total Liabilities	2,480	2,503	2,473	1,749	1,700	1,643

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,025	2,025	2,025	2,025	2,025	2,025
Retained Earnings	2,471	2,408	2,137	1,941	1,839	1,482
Comprehensive Income & Other	538.1	536.72	681.11	767.52	787.12	773.05
Shareholders' Equity	5,034	4,970	4,843	4,733	4,651	4,280
Total Liabilities & Equity	7,514	7,473	7,317	6,483	6,351	5,923

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,889	1,837	1,793	1,324	1,109	1,181
Net Cash (Debt)	-1,712	-1,558	-1,732	-1,164	-807.62	-1,075
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.45	-7.69	-8.55	-5.75	-3.99	-5.31
Filing Date Shares Outstanding	202.5	202.5	202.5	202.5	202.5	202.5
Total Common Shares Outstanding	202.5	202.5	202.5	202.5	202.5	202.5
Working Capital	436.24	326.52	153.93	207.01	14.43	179.29
Book Value Per Share	24.86	24.54	23.92	23.37	22.97	21.14
Tangible Book Value	5,019	4,955	4,832	4,722	4,643	4,270
Tangible Book Value Per Share	24.79	24.47	23.86	23.32	22.93	21.09
Land	12.23	12.23	12.23	12.23	12.23	12.23
Buildings	2,907	2,905	2,854	2,824	2,770	1,245
Machinery	4,310	4,238	4,060	4,042	3,735	2,914
Construction In Progress	1,228	1,205	1,142	231.2	47.29	4,486

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error