Saudi Cement Company (TADAWUL:3030)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
45.00
+0.55 (1.24%)
Mar 27, 2025, 3:19 PM AST

Saudi 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
120.97114.9291.4881.5124.51
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Short-Term Investments
----0.11
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Cash & Short-Term Investments
120.97114.9291.4881.5124.62
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Cash Growth
5.27%25.62%12.25%-34.61%-2.02%
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Accounts Receivable
412.13387.37380.03394.48368.75
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Other Receivables
10.062.263.214.668.8
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Receivables
422.18389.62383.23399.14377.55
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Inventory
594.7563.67552.18517.07632.05
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Prepaid Expenses
12.9222.2519.3619.323.06
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Other Current Assets
10.7917.9413.4315.6123.88
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Total Current Assets
1,1621,1081,0601,0331,161
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Property, Plant & Equipment
1,9082,0462,1572,3042,462
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Long-Term Investments
52.8148.549.6840.9435.7
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Other Intangible Assets
14.5811.4111.4614.9418.69
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Total Assets
3,1373,2143,2783,3923,678
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Accounts Payable
52.3760.92134.1257.4163.87
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Accrued Expenses
130.37121.6697.92--
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Short-Term Debt
255400325350400
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Current Portion of Leases
6.776.726.078.858.79
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Current Income Taxes Payable
20.3721.4820.1525.1621.97
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Current Unearned Revenue
9.9626.720.3311.7616.17
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Other Current Liabilities
247.45246.09258.17385.38375.65
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Total Current Liabilities
722.29883.57861.76838.56886.44
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Long-Term Leases
37.1138.8716.6314.7621.97
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Other Long-Term Liabilities
7.636.05-1.41.4
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Total Liabilities
896.441,055984.64958.971,001
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Common Stock
1,5301,5301,5301,5301,530
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Retained Earnings
710.51629.31762.64902.621,122
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Comprehensive Income & Other
--0.330.670.11
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Total Common Equity
2,2412,1592,2932,4332,652
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Minority Interest
----24.85
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Shareholders' Equity
2,2412,1592,2932,4332,677
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Total Liabilities & Equity
3,1373,2143,2783,3923,678
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Total Debt
298.88445.59347.71373.61430.77
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Net Cash (Debt)
-177.91-330.68-256.23-292.11-306.14
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Net Cash Per Share
-1.16-2.16-1.67-1.91-2.00
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Filing Date Shares Outstanding
153153153153153
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Total Common Shares Outstanding
153153153153153
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Working Capital
439.28224.83197.92194.07274.72
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Book Value Per Share
14.6414.1114.9915.9017.33
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Tangible Book Value
2,2262,1482,2822,4182,633
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Tangible Book Value Per Share
14.5514.0414.9115.8117.21
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Land
69.6169.6169.6169.6169.61
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Buildings
1,7511,7471,7441,8961,896
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Machinery
5,7125,6685,6305,7395,712
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Construction In Progress
161.84173.98154.82217.89203.82
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.