Saudi Cement Company (TADAWUL:3030)
Saudi Arabia · Delayed Price · Currency is SAR 27.90
+0.08 (0.29%)
Aug 13, 2026, 3:17 PM AST
Saudi 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 | Jun '26 Jun 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 | - | 43.98 | 120.97 | 114.92 | 91.48 | 81.5 |
Cash & Short-Term Investments | 73.83 | 43.98 | 120.97 | 114.92 | 91.48 | 81.5 |
Cash Growth | -55.53% | -63.64% | 5.27% | 25.62% | 12.25% | -34.61% |
Accounts Receivable | - | 391.71 | 412.13 | 387.37 | 380.03 | 394.48 |
Other Receivables | - | 5.56 | 10.06 | 2.26 | 3.21 | 4.66 |
Receivables | - | 397.27 | 422.18 | 389.62 | 383.23 | 399.14 |
Inventory | - | 656.55 | 594.7 | 563.67 | 552.18 | 517.07 |
Prepaid Expenses | - | 31.9 | 12.92 | 22.25 | 19.36 | 19.32 |
Other Current Assets | - | 16.54 | 10.79 | 17.94 | 13.43 | 15.61 |
Total Current Assets | - | 1,146 | 1,162 | 1,108 | 1,060 | 1,033 |
Property, Plant & Equipment | - | 1,855 | 1,908 | 2,046 | 2,157 | 2,304 |
Long-Term Investments | - | 54.89 | 52.81 | 48.5 | 49.68 | 40.94 |
Other Intangible Assets | - | 26.37 | 14.58 | 11.41 | 11.46 | 14.94 |
Total Assets | - | 3,082 | 3,137 | 3,214 | 3,278 | 3,392 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 71.47 | 52.37 | 60.92 | 134.12 | 57.41 |
Accrued Expenses | - | 122.27 | 130.37 | 121.66 | 97.92 | - |
Short-Term Debt | - | 190 | 255 | 400 | 325 | 350 |
Current Portion of Leases | - | 8.35 | 6.77 | 6.72 | 6.07 | 8.85 |
Current Income Taxes Payable | - | 21.44 | 20.37 | 21.48 | 20.15 | 25.16 |
Current Unearned Revenue | - | 11.15 | 9.96 | 26.7 | 20.33 | 11.76 |
Other Current Liabilities | - | 262.76 | 247.45 | 246.09 | 258.17 | 385.38 |
Total Current Liabilities | - | 687.45 | 722.29 | 883.57 | 861.76 | 838.56 |
Long-Term Leases | - | 31.64 | 37.11 | 38.87 | 16.63 | 14.76 |
Pension & Post-Retirement Benefits | - | 133.72 | 129.42 | 126.33 | 106.25 | 104.26 |
Other Long-Term Liabilities | - | 9.46 | 7.63 | 6.05 | - | 1.4 |
Total Liabilities | - | 862.28 | 896.44 | 1,055 | 984.64 | 958.97 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 |
Retained Earnings | - | 689.86 | 710.51 | 629.31 | 762.64 | 902.62 |
Comprehensive Income & Other | - | - | - | - | 0.33 | 0.67 |
Total Common Equity | 2,320 | 2,220 | 2,241 | 2,159 | 2,293 | 2,433 |
Shareholders' Equity | 2,320 | 2,220 | 2,241 | 2,159 | 2,293 | 2,433 |
Total Liabilities & Equity | - | 3,082 | 3,137 | 3,214 | 3,278 | 3,392 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 206.88 | 230 | 298.88 | 445.59 | 347.71 | 373.61 |
Net Cash (Debt) | -133.05 | -186.02 | -177.91 | -330.68 | -256.23 | -292.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.87 | -1.22 | -1.16 | -2.16 | -1.67 | -1.91 |
Filing Date Shares Outstanding | 152.3 | 153 | 153 | 153 | 153 | 153 |
Total Common Shares Outstanding | 152.3 | 153 | 153 | 153 | 153 | 153 |
Working Capital | - | 458.78 | 439.28 | 224.83 | 197.92 | 194.07 |
Book Value Per Share | 15.16 | 14.51 | 14.64 | 14.11 | 14.99 | 15.90 |
Tangible Book Value | 2,292 | 2,193 | 2,226 | 2,148 | 2,282 | 2,418 |
Tangible Book Value Per Share | 14.98 | 14.34 | 14.55 | 14.04 | 14.91 | 15.81 |
Land | - | 69.61 | 69.61 | 69.61 | 69.61 | 69.61 |
Buildings | - | 1,811 | 1,751 | 1,747 | 1,744 | 1,896 |
Machinery | - | 5,865 | 5,712 | 5,668 | 5,630 | 5,739 |
Construction In Progress | - | 98.84 | 161.84 | 173.98 | 154.82 | 217.89 |