Saudi Cement Company (TADAWUL:3030)

Saudi 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	166.04	120.97	114.92	91.48	81.5	124.51
Short-Term Investments	-	-	-	-	-	0.11
Cash & Short-Term Investments	166.04	120.97	114.92	91.48	81.5	124.62
Cash Growth	31.88%	5.27%	25.62%	12.25%	-34.61%	-2.02%
Accounts Receivable	435.66	412.13	387.37	380.03	394.48	368.75
Other Receivables	-	10.06	2.26	3.21	4.66	8.8
Receivables	435.66	422.18	389.62	383.23	399.14	377.55
Inventory	637.04	594.7	563.67	552.18	517.07	632.05
Prepaid Expenses	51.64	12.92	22.25	19.36	19.32	3.06
Other Current Assets	-	10.79	17.94	13.43	15.61	23.88
Total Current Assets	1,290	1,162	1,108	1,060	1,033	1,161
Property, Plant & Equipment	1,868	1,908	2,046	2,157	2,304	2,462
Long-Term Investments	53.4	52.81	48.5	49.68	40.94	35.7
Other Intangible Assets	16.87	14.58	11.41	11.46	14.94	18.69
Total Assets	3,229	3,137	3,214	3,278	3,392	3,678
Accounts Payable	66.83	52.37	60.92	134.12	57.41	63.87
Accrued Expenses	181.7	130.37	121.66	97.92	-	-
Short-Term Debt	345	255	400	325	350	400
Current Portion of Leases	3.22	6.77	6.72	6.07	8.85	8.79
Current Income Taxes Payable	10.64	20.37	21.48	20.15	25.16	21.97
Current Unearned Revenue	10.53	9.96	26.7	20.33	11.76	16.17
Other Current Liabilities	374.24	247.45	246.09	258.17	385.38	375.65
Total Current Liabilities	992.16	722.29	883.57	861.76	838.56	886.44
Long-Term Leases	37.13	37.11	38.87	16.63	14.76	21.97
Other Long-Term Liabilities	7.86	7.63	6.05	-	1.4	1.4
Total Liabilities	1,167	896.44	1,055	984.64	958.97	1,001
Common Stock	1,530	1,530	1,530	1,530	1,530	1,530
Retained Earnings	531.97	710.51	629.31	762.64	902.62	1,122
Comprehensive Income & Other	-	-	-	0.33	0.67	0.11
Total Common Equity	2,062	2,241	2,159	2,293	2,433	2,652
Minority Interest	-	-	-	-	-	24.85
Shareholders' Equity	2,062	2,241	2,159	2,293	2,433	2,677
Total Liabilities & Equity	3,229	3,137	3,214	3,278	3,392	3,678
Total Debt	385.35	298.88	445.59	347.71	373.61	430.77
Net Cash (Debt)	-219.31	-177.91	-330.68	-256.23	-292.11	-306.14
Net Cash Per Share	-1.43	-1.16	-2.16	-1.67	-1.91	-2.00
Filing Date Shares Outstanding	153	153	153	153	153	153
Total Common Shares Outstanding	153	153	153	153	153	153
Working Capital	298.21	439.28	224.83	197.92	194.07	274.72
Book Value Per Share	13.48	14.64	14.11	14.99	15.90	17.33
Tangible Book Value	2,045	2,226	2,148	2,282	2,418	2,633
Tangible Book Value Per Share	13.37	14.55	14.04	14.91	15.81	17.21
Land	-	69.61	69.61	69.61	69.61	69.61
Buildings	-	1,751	1,747	1,744	1,896	1,896
Machinery	-	5,712	5,668	5,630	5,739	5,712
Construction In Progress	-	161.84	173.98	154.82	217.89	203.82

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