Qassim Cement Company (TADAWUL:3040)

Qassim Cement Company Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	39.99	51.88	107.4	66.89
Short-Term Investments	-	160.83	224	186.3	150
Trading Asset Securities	-	292.41	426.04	598.32	667.8
Cash & Short-Term Investments	568.68	493.23	701.92	892.02	884.7
Cash Growth	15.30%	-29.73%	-21.31%	0.83%	16.31%
Accounts Receivable	-	67.86	51.6	34.74	41.95
Other Receivables	-	8.11	7.24	3.08	2.5
Receivables	-	75.97	58.84	37.82	44.45
Inventory	-	379.25	345.77	267.2	295.68
Prepaid Expenses	-	3.69	3.23	3.74	3.49
Other Current Assets	-	2.42	12.64	6.74	33.08
Total Current Assets	-	954.56	1,122	1,208	1,261
Property, Plant & Equipment	-	695.79	643.07	633.89	680.49
Long-Term Investments	-	141.67	151.09	169.03	163.87
Other Intangible Assets	-	3.28	0.35	-	-
Other Long-Term Assets	-	9.52	9.52	9.52	9.52
Total Assets	-	1,805	1,926	2,020	2,115
Accounts Payable	-	31.25	29.13	26.53	18.3
Accrued Expenses	-	43.52	68.36	69.89	88.56
Current Portion of Leases	-	0.67	0.82	0.82	0.82
Current Income Taxes Payable	-	20.44	26.89	29.14	29.08
Other Current Liabilities	-	70.95	79.78	105.87	115.35
Total Current Liabilities	-	166.83	204.97	232.26	252.11
Long-Term Leases	-	-	0.61	1.33	2.01
Other Long-Term Liabilities	-	14.8	13.9	12.97	12.01
Total Liabilities	-	225.51	261.65	287.78	306.18
Common Stock	-	900	900	900	900
Retained Earnings	-	681.03	768.55	836.04	913.17
Comprehensive Income & Other	-	-1.72	-3.78	-3.86	-4.08
Shareholders' Equity	2,752	1,579	1,665	1,732	1,809
Total Liabilities & Equity	-	1,805	1,926	2,020	2,115
Total Debt	8.47	0.67	1.43	2.15	2.83
Net Cash (Debt)	560.21	492.56	700.5	889.88	881.87
Net Cash Growth	13.73%	-29.68%	-21.28%	0.91%	15.94%
Net Cash Per Share	5.54	5.47	7.78	9.89	9.80
Filing Date Shares Outstanding	110.3	90	90	90	90
Total Common Shares Outstanding	109.76	90	90	90	90
Working Capital	-	787.72	917.43	975.27	1,009
Book Value Per Share	25.07	17.55	18.50	19.25	20.10
Tangible Book Value	2,736	1,576	1,664	1,732	1,809
Tangible Book Value Per Share	24.93	17.51	18.49	19.25	20.10
Land	-	10.51	10.51	10.51	10.51
Buildings	-	717.85	717.59	716.01	713.96
Machinery	-	1,669	1,659	1,655	1,647
Construction In Progress	-	189.33	94.23	25.9	9.61

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