Qassim Cement Company (TADAWUL:3040)

Qassim 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	105.59	106.8	39.99	51.88	107.4	66.89
Short-Term Investments	257.16	180	160.83	224	186.3	150
Trading Asset Securities	323.57	326.08	301.17	426.04	598.32	667.8
Cash & Short-Term Investments	686.31	612.88	501.99	701.92	892.02	884.7
Cash Growth	29.73%	22.09%	-28.48%	-21.31%	0.83%	16.31%
Accounts Receivable	143.39	140.6	67.86	51.6	34.74	41.95
Other Receivables	-	4.29	4.2	7.24	3.08	2.5
Receivables	143.39	144.89	72.07	58.84	37.82	44.45
Inventory	763.07	759.7	379.25	345.77	267.2	295.68
Prepaid Expenses	46.6	4.15	3.69	3.23	3.74	3.49
Other Current Assets	-	16.48	6.33	12.64	6.74	33.08
Total Current Assets	1,639	1,538	963.32	1,122	1,208	1,261
Property, Plant & Equipment	1,243	1,255	695.79	643.07	633.89	680.49
Long-Term Investments	127.65	127.67	132.9	151.09	169.03	163.87
Goodwill	199.08	199.08	-	-	-	-
Other Intangible Assets	7.47	7.77	3.28	0.35	-	-
Other Long-Term Assets	9.52	9.52	9.52	9.52	9.52	9.52
Total Assets	3,226	3,137	1,805	1,926	2,020	2,115
Accounts Payable	73.72	82.06	31.25	29.13	26.53	18.3
Accrued Expenses	101.31	90.49	43.24	68.36	69.89	88.56
Current Portion of Leases	0.12	0.41	0.67	0.82	0.82	0.82
Current Income Taxes Payable	43.53	33.85	20.44	26.89	29.14	29.08
Other Current Liabilities	142.48	73.17	71.23	79.78	105.87	115.35
Total Current Liabilities	361.16	279.97	166.83	204.97	232.26	252.11
Long-Term Leases	8.31	8.31	-	0.61	1.33	2.01
Other Long-Term Liabilities	21.88	21.62	14.8	13.9	12.97	12.01
Total Liabilities	455.52	373.02	225.51	261.65	287.78	306.18
Common Stock	1,106	1,106	900	900	900	900
Additional Paid-In Capital	997.11	997.11	-	-	-	-
Retained Earnings	715.08	708.8	681.03	768.55	836.04	913.17
Treasury Stock	-47.62	-47.62	-	-	-	-
Comprehensive Income & Other	0.12	0.12	-1.72	-3.78	-3.86	-4.08
Shareholders' Equity	2,770	2,764	1,579	1,665	1,732	1,809
Total Liabilities & Equity	3,226	3,137	1,805	1,926	2,020	2,115
Total Debt	8.43	8.73	0.67	1.43	2.15	2.83
Net Cash (Debt)	677.88	604.16	501.33	700.5	889.88	881.87
Net Cash Growth	28.25%	20.51%	-28.43%	-21.28%	0.91%	15.94%
Net Cash Per Share	6.40	5.98	5.57	7.78	9.89	9.80
Filing Date Shares Outstanding	109.76	109.79	90	90	90	90
Total Common Shares Outstanding	109.76	109.79	90	90	90	90
Working Capital	1,278	1,258	796.49	917.43	975.27	1,009
Book Value Per Share	25.24	25.17	17.55	18.50	19.25	20.10
Tangible Book Value	2,564	2,557	1,576	1,664	1,732	1,809
Tangible Book Value Per Share	23.36	23.29	17.51	18.49	19.25	20.10
Land	-	17.36	10.51	10.51	10.51	10.51
Buildings	-	1,002	717.85	717.59	716.01	713.96
Machinery	-	2,873	1,669	1,659	1,655	1,647
Construction In Progress	-	20.81	189.33	94.23	25.9	9.61

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