Southern Province Cement Company (TADAWUL:3050)

TADAWUL:3050 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	164.52	186.41	363.1	320.21	503.6	542.53
Cash & Short-Term Investments	164.52	186.41	363.1	320.21	503.6	542.53
Cash Growth	-25.08%	-48.66%	13.39%	-36.41%	-7.18%	67.11%
Accounts Receivable	156.01	135.83	97.48	78.12	50.72	41.04
Other Receivables	7.23	13.05	1.7	0.87	0.89	8.06
Receivables	163.24	148.88	99.17	78.99	51.6	49.1
Inventory	1,036	959.1	744.79	669.3	573.38	547.21
Prepaid Expenses	8.47	4.53	4.98	3.54	2.28	3.86
Other Current Assets	34.59	36.83	39.68	38.09	47.54	30.93
Total Current Assets	1,407	1,336	1,252	1,110	1,178	1,174
Property, Plant & Equipment	3,487	3,086	2,826	2,756	2,821	2,965
Other Intangible Assets	0.85	0.91	-	-	-	-
Other Long-Term Assets	5.48	5.48	5.44	5.44	5.44	5.44
Total Assets	4,901	4,428	4,083	3,872	4,005	4,144
Accounts Payable	85.53	74.27	76.48	48.32	53.41	43.06
Accrued Expenses	52.02	38.43	35.35	30.26	82.5	71.53
Current Portion of Long-Term Debt	-	41.61	1.21	80	75	70
Current Income Taxes Payable	20.56	27.27	20	18.33	43.44	43.81
Current Unearned Revenue	-	1.44	-	5.13	4.93	-
Other Current Liabilities	224.18	156.19	185.02	191.26	187.72	191.2
Total Current Liabilities	405.43	339.2	318.06	373.3	446.99	419.6
Long-Term Debt	1,078	607.55	361.16	173.4	253.4	328.4
Other Long-Term Liabilities	3.95	3.94	1.14	-	-	-
Total Liabilities	1,585	1,057	797.17	666.22	818.25	864.77
Common Stock	1,400	1,400	1,400	1,400	1,400	1,400
Retained Earnings	1,903	1,959	1,886	1,806	1,786	1,880
Comprehensive Income & Other	12.55	12.55	0.28	-	-	-
Shareholders' Equity	3,316	3,371	3,286	3,206	3,186	3,280
Total Liabilities & Equity	4,901	4,428	4,083	3,872	4,005	4,144
Total Debt	1,101	649.16	362.38	253.4	328.4	398.4
Net Cash (Debt)	-936.69	-462.74	0.72	66.82	175.2	144.14
Net Cash Growth	-	-	-98.92%	-61.86%	21.55%	-
Net Cash Per Share	-6.69	-3.31	0.01	0.48	1.25	1.03
Filing Date Shares Outstanding	140	140	140	140	140	140
Total Common Shares Outstanding	140	140	140	140	140	140
Working Capital	1,002	996.55	933.65	736.83	731.42	754.04
Book Value Per Share	23.68	24.08	23.47	22.90	22.76	23.43
Tangible Book Value	3,315	3,371	3,286	3,206	3,186	3,280
Tangible Book Value Per Share	23.68	24.08	23.47	22.90	22.76	23.43
Land	-	6.61	6.61	6.61	6.61	6.61
Buildings	-	1,607	1,605	1,601	1,596	1,594
Machinery	-	5,380	5,243	5,146	5,059	5,027
Construction In Progress	-	529.22	225.66	65.77	13.2	1.99

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