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	106.8	39.99	51.88	107.4	66.89
Short-Term Investments	180	160.83	224	186.3	150
Trading Asset Securities	326.08	301.17	426.04	598.32	667.8
Cash & Short-Term Investments	612.88	501.99	701.92	892.02	884.7
Cash Growth	22.09%	-28.48%	-21.31%	0.83%	16.31%
Accounts Receivable	140.6	67.86	51.6	34.74	41.95
Other Receivables	4.29	4.2	7.24	3.08	2.5
Receivables	144.89	72.07	58.84	37.82	44.45
Inventory	759.7	379.25	345.77	267.2	295.68
Prepaid Expenses	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	1,538	963.32	1,122	1,208	1,261
Property, Plant & Equipment	1,255	695.79	643.07	633.89	680.49
Long-Term Investments	127.67	132.9	151.09	169.03	163.87
Goodwill	199.08	-	-	-	-
Other Intangible Assets	7.77	3.28	0.35	-	-
Other Long-Term Assets	9.52	9.52	9.52	9.52	9.52
Total Assets	3,137	1,805	1,926	2,020	2,115
Accounts Payable	82.06	31.25	29.13	26.53	18.3
Accrued Expenses	90.49	43.24	68.36	69.89	88.56
Current Portion of Leases	0.41	0.67	0.82	0.82	0.82
Current Income Taxes Payable	33.85	20.44	26.89	29.14	29.08
Other Current Liabilities	73.17	71.23	79.78	105.87	115.35
Total Current Liabilities	279.97	166.83	204.97	232.26	252.11
Long-Term Leases	8.31	-	0.61	1.33	2.01
Other Long-Term Liabilities	21.62	14.8	13.9	12.97	12.01
Total Liabilities	373.02	225.51	261.65	287.78	306.18
Common Stock	1,106	900	900	900	900
Additional Paid-In Capital	997.11	-	-	-	-
Retained Earnings	708.8	681.03	768.55	836.04	913.17
Treasury Stock	-47.62	-	-	-	-
Comprehensive Income & Other	0.12	-1.72	-3.78	-3.86	-4.08
Shareholders' Equity	2,764	1,579	1,665	1,732	1,809
Total Liabilities & Equity	3,137	1,805	1,926	2,020	2,115
Total Debt	8.73	0.67	1.43	2.15	2.83
Net Cash (Debt)	604.16	501.33	700.5	889.88	881.87
Net Cash Growth	20.51%	-28.43%	-21.28%	0.91%	15.94%
Net Cash Per Share	5.98	5.57	7.78	9.89	9.80
Filing Date Shares Outstanding	109.79	90	90	90	90
Total Common Shares Outstanding	109.79	90	90	90	90
Working Capital	1,258	796.49	917.43	975.27	1,009
Book Value Per Share	25.17	17.55	18.50	19.25	20.10
Tangible Book Value	2,557	1,576	1,664	1,732	1,809
Tangible Book Value Per Share	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.