YAMAMA Cement Company (TADAWUL:3020)
Saudi Arabia · Delayed Price · Currency is SAR 19.87
+0.34 (1.74%)
Nov 5, 2026, 3:15 PM AST
YAMAMA Cement Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 188.78 | 52.3 | 61.03 | 160.16 | 75.9 | 74.09 |
Trading Asset Securities | 46 | 227 | - | - | 225 | 32.35 |
Cash & Short-Term Investments | 234.78 | 279.3 | 61.03 | 160.16 | 300.9 | 106.43 |
Cash Growth | 195.04% | 357.61% | -61.89% | -46.77% | 182.71% | -0.84% |
Accounts Receivable | 372.81 | 276.36 | 234.91 | 131.08 | 146.43 | 91.02 |
Other Receivables | - | 3.94 | 21.08 | - | - | 0.89 |
Receivables | 372.81 | 280.3 | 255.99 | 131.08 | 146.43 | 91.91 |
Inventory | 668.65 | 577.32 | 559.92 | 453.65 | 267.09 | 282.66 |
Prepaid Expenses | 9.32 | 4.02 | 2.29 | 1.94 | 2.67 | 12.01 |
Other Current Assets | 90.52 | 35.22 | 155.3 | 172.17 | 36.58 | 37.23 |
Total Current Assets | 1,376 | 1,176 | 1,035 | 919 | 753.67 | 530.25 |
Property, Plant & Equipment | 5,893 | 5,944 | 5,777 | 4,976 | 4,994 | 4,826 |
Long-Term Investments | 338.03 | 337.67 | 494.86 | 576.97 | 594.53 | 556.32 |
Other Intangible Assets | 15.49 | 14.97 | 10.89 | 10.92 | 8.54 | 10.25 |
Total Assets | 7,623 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 194.98 | 248.69 | 294.69 | 152.72 | 313.97 | 186.05 |
Accrued Expenses | 107.31 | 103.57 | 92.27 | 35.33 | 29.46 | 31.29 |
Current Portion of Long-Term Debt | 241.32 | 386.79 | 375.48 | 407.67 | 262.67 | - |
Current Portion of Leases | 1.74 | 1.7 | 1.65 | 3.41 | 2.76 | 1.44 |
Current Income Taxes Payable | 18.55 | 21.46 | 19.46 | 16.24 | 36.14 | 20.55 |
Other Current Liabilities | 68.72 | 87.43 | 97.05 | 96.63 | 94.24 | 111.63 |
Total Current Liabilities | 632.64 | 849.64 | 880.6 | 712 | 739.24 | 350.95 |
Long-Term Debt | 1,673 | 1,447 | 1,412 | 907.67 | 840.33 | 1,178 |
Long-Term Leases | 1.8 | 1.76 | 3.46 | 5.11 | 2.76 | 1.41 |
Pension & Post-Retirement Benefits | 170.22 | 165.56 | 143.51 | 114.06 | 106.68 | 110.76 |
Other Long-Term Liabilities | 39.14 | 38.93 | 33.64 | 10.59 | 10.54 | 1.5 |
Total Liabilities | 2,517 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 |
Retained Earnings | 2,545 | 2,408 | 2,137 | 1,941 | 1,839 | 1,482 |
Comprehensive Income & Other | 536.05 | 536.72 | 681.11 | 767.52 | 787.12 | 773.05 |
Shareholders' Equity | 5,106 | 4,970 | 4,843 | 4,733 | 4,651 | 4,280 |
Total Liabilities & Equity | 7,623 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,918 | 1,837 | 1,793 | 1,324 | 1,109 | 1,181 |
Net Cash (Debt) | -1,683 | -1,558 | -1,732 | -1,164 | -807.62 | -1,075 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.31 | -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 | 743.44 | 326.52 | 153.93 | 207.01 | 14.43 | 179.29 |
Book Value Per Share | 25.21 | 24.54 | 23.92 | 23.37 | 22.97 | 21.14 |
Tangible Book Value | 5,090 | 4,955 | 4,832 | 4,722 | 4,643 | 4,270 |
Tangible Book Value Per Share | 25.14 | 24.47 | 23.86 | 23.32 | 22.93 | 21.09 |
Land | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 |
Buildings | 3,214 | 2,905 | 2,854 | 2,824 | 2,770 | 1,245 |
Machinery | 5,202 | 4,238 | 4,060 | 4,042 | 3,735 | 2,914 |
Construction In Progress | 50.69 | 1,205 | 1,142 | 231.2 | 47.29 | 4,486 |