Qassim Cement Company (TADAWUL:3040)

Qassim Cement Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	107.62	104.75	286.8	39.99	51.88	107.4
Short-Term Investments	150	-	-	160.83	224	186.3
Trading Asset Securities	24.71	82.65	277.59	301.17	426.04	598.32
Cash & Short-Term Investments	282.33	187.4	564.39	501.99	701.92	892.02
Cash Growth	-48.74%	-66.80%	12.43%	-28.48%	-21.31%	0.83%
Accounts Receivable	186.43	169.63	140.6	67.86	51.6	34.74
Other Receivables	-	19.56	9.09	4.2	7.24	3.08
Receivables	186.43	189.19	149.69	72.07	58.84	37.82
Inventory	756.6	765.69	760.27	379.25	345.77	267.2
Prepaid Expenses	38.57	6.99	4.15	3.69	3.23	3.74
Other Current Assets	-	102.2	11.69	6.33	12.64	6.74
Total Current Assets	1,264	1,251	1,490	963.32	1,122	1,208
Property, Plant & Equipment	1,462	1,460	1,319	695.79	643.07	633.89
Long-Term Investments	223.62	284.87	176.16	132.9	151.09	169.03
Goodwill	25.38	25.38	25.38	-	-	-
Other Intangible Assets	82.7	88.52	96.51	3.28	0.35	-
Other Long-Term Assets	9.52	9.52	9.52	9.52	9.52	9.52
Total Assets	3,067	3,120	3,117	1,805	1,926	2,020

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	184.76	77.26	82.06	31.25	29.13	26.53
Accrued Expenses	-	76.31	85.81	43.24	68.36	69.89
Current Portion of Long-Term Debt	-	100.62	-	-	-	-
Current Portion of Leases	0.29	0.29	0.41	0.67	0.82	0.82
Current Income Taxes Payable	13.86	24.96	33.85	20.44	26.89	29.14
Other Current Liabilities	55.66	89.58	77.85	71.23	79.78	105.87
Total Current Liabilities	254.58	369.01	279.97	166.83	204.97	232.26
Long-Term Leases	2.03	2	2.23	-	0.61	1.33
Pension & Post-Retirement Benefits	70.97	68.53	63.11	43.87	42.17	41.23
Other Long-Term Liabilities	23.19	22.67	21.62	14.8	13.9	12.97
Total Liabilities	464.12	462.22	366.94	225.51	261.65	287.78

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,106	1,106	1,106	900	900	900
Additional Paid-In Capital	997.11	997.11	997.11	-	-	-
Retained Earnings	548.53	603.64	694.95	681.03	768.55	836.04
Treasury Stock	-47.62	-47.62	-47.62	-	-	-
Comprehensive Income & Other	-0.96	-0.96	0.12	-1.72	-3.78	-3.86
Shareholders' Equity	2,603	2,658	2,750	1,579	1,665	1,732
Total Liabilities & Equity	3,067	3,120	3,117	1,805	1,926	2,020

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	115.69	102.91	2.65	0.67	1.43	2.15
Net Cash (Debt)	166.64	84.49	561.74	501.33	700.5	889.88
Net Cash Growth	-69.61%	-84.96%	12.05%	-28.43%	-21.28%	0.91%
Net Cash Per Share	1.52	0.77	5.56	5.57	7.78	9.89
Filing Date Shares Outstanding	109.76	109.7	109.76	90	90	90
Total Common Shares Outstanding	109.76	109.7	109.76	90	90	90
Working Capital	1,009	882.45	1,210	796.49	917.43	975.27
Book Value Per Share	23.71	24.23	25.06	17.55	18.50	19.25
Tangible Book Value	2,495	2,544	2,628	1,576	1,664	1,732
Tangible Book Value Per Share	22.73	23.19	23.95	17.51	18.49	19.25
Land	-	17.36	17.36	10.51	10.51	10.51
Buildings	-	1,098	1,084	717.85	717.59	716.01
Machinery	-	2,927	2,869	1,669	1,659	1,655
Construction In Progress	-	209.63	20.81	189.33	94.23	25.9

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error