Saudi Cement Company (TADAWUL:3030)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
34.48
+1.36 (4.11%)
At close: Mar 16, 2026

Saudi Cement Company Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
-120.97114.9291.4881.5
Cash & Short-Term Investments
57.91120.97114.9291.4881.5
Cash Growth
-52.13%5.27%25.62%12.25%-34.61%
Accounts Receivable
-412.13387.37380.03394.48
Other Receivables
-10.062.263.214.66
Receivables
-422.18389.62383.23399.14
Inventory
-594.7563.67552.18517.07
Prepaid Expenses
-12.9222.2519.3619.32
Other Current Assets
-10.7917.9413.4315.61
Total Current Assets
-1,1621,1081,0601,033
Property, Plant & Equipment
-1,9082,0462,1572,304
Long-Term Investments
-52.8148.549.6840.94
Other Intangible Assets
-14.5811.4111.4614.94
Total Assets
-3,1373,2143,2783,392
Accounts Payable
-52.3760.92134.1257.41
Accrued Expenses
-130.37121.6697.92-
Short-Term Debt
-255400325350
Current Portion of Leases
-6.776.726.078.85
Current Income Taxes Payable
-20.3721.4820.1525.16
Current Unearned Revenue
-9.9626.720.3311.76
Other Current Liabilities
-247.45246.09258.17385.38
Total Current Liabilities
-722.29883.57861.76838.56
Long-Term Leases
-37.1138.8716.6314.76
Pension & Post-Retirement Benefits
-129.42126.33106.25104.26
Other Long-Term Liabilities
-7.636.05-1.4
Total Liabilities
-896.441,055984.64958.97
Common Stock
-1,5301,5301,5301,530
Retained Earnings
-710.51629.31762.64902.62
Comprehensive Income & Other
---0.330.67
Total Common Equity
2,1152,2412,1592,2932,433
Shareholders' Equity
2,1152,2412,1592,2932,433
Total Liabilities & Equity
-3,1373,2143,2783,392
Total Debt
394.96298.88445.59347.71373.61
Net Cash (Debt)
-337.05-177.91-330.68-256.23-292.11
Net Cash Per Share
-2.21-1.16-2.16-1.67-1.91
Filing Date Shares Outstanding
152.23153153153153
Total Common Shares Outstanding
153153153153153
Working Capital
-439.28224.83197.92194.07
Book Value Per Share
13.8214.6414.1114.9915.90
Tangible Book Value
2,0912,2262,1482,2822,418
Tangible Book Value Per Share
13.6614.5514.0414.9115.81
Land
-69.6169.6169.6169.61
Buildings
-1,7511,7471,7441,896
Machinery
-5,7125,6685,6305,739
Construction In Progress
-161.84173.98154.82217.89
Source: S&P Global Market Intelligence. Standard template. Financial Sources.