Southern Province Cement Company (TADAWUL:3050)

TADAWUL:3050 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	163.41	100.93	186.41	363.1	320.21	503.6
Cash & Short-Term Investments	163.41	100.93	186.41	363.1	320.21	503.6
Cash Growth	-0.67%	-45.86%	-48.66%	13.39%	-36.41%	-7.18%
Accounts Receivable	157.66	151.88	135.83	97.48	78.12	50.72
Other Receivables	2.29	2.2	15.24	1.7	0.87	0.89
Receivables	159.95	154.08	151.08	99.17	78.99	51.6
Inventory	967.69	918.8	892.96	744.79	669.3	573.38
Prepaid Expenses	5.9	5.23	4.53	4.98	3.54	2.28
Other Current Assets	17.99	15.96	29.83	39.68	38.09	47.54
Total Current Assets	1,315	1,195	1,265	1,252	1,110	1,178
Property, Plant & Equipment	3,578	3,563	3,055	2,826	2,756	2,821
Other Intangible Assets	0.95	1.04	0.91	-	-	-
Other Long-Term Assets	-	-	5.48	5.44	5.44	5.44
Total Assets	4,894	4,759	4,326	4,083	3,872	4,005

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	82.11	72.05	74.27	76.48	48.32	53.41
Accrued Expenses	88.59	53.29	57.9	35.35	30.26	82.5
Current Portion of Long-Term Debt	151.78	95.3	46.99	1.21	80	75
Current Income Taxes Payable	11.07	20.79	27.27	20	18.33	43.44
Current Unearned Revenue	-	-	1.44	-	5.13	4.93
Other Current Liabilities	124.02	190.14	156.19	185.02	191.26	187.72
Total Current Liabilities	457.57	431.58	364.06	318.06	373.3	446.99
Long-Term Debt	1,291	1,169	610.13	361.16	173.4	253.4
Pension & Post-Retirement Benefits	90.29	89.21	106.2	116.8	119.52	117.86
Other Long-Term Liabilities	3.96	3.96	3.94	1.14	-	-
Total Liabilities	1,843	1,693	1,084	797.17	666.22	818.25

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	1,400	1,400	1,400	1,400	1,400	1,400
Retained Earnings	1,651	1,666	1,842	1,886	1,806	1,786
Comprehensive Income & Other	-	-	-	0.28	-	-
Shareholders' Equity	3,051	3,066	3,242	3,286	3,206	3,186
Total Liabilities & Equity	4,894	4,759	4,326	4,083	3,872	4,005

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	1,443	1,264	657.12	362.38	253.4	328.4
Net Cash (Debt)	-1,280	-1,163	-470.71	0.72	66.82	175.2
Net Cash Growth	-	-	-	-98.92%	-61.86%	21.55%
Net Cash Per Share	-9.14	-8.31	-3.36	0.01	0.48	1.25
Filing Date Shares Outstanding	140	140	140	140	140	140
Total Common Shares Outstanding	140	140	140	140	140	140
Working Capital	857.36	763.42	900.75	933.65	736.83	731.42
Book Value Per Share	21.79	21.90	23.16	23.47	22.90	22.76
Tangible Book Value	3,050	3,065	3,241	3,286	3,206	3,186
Tangible Book Value Per Share	21.79	21.89	23.15	23.47	22.90	22.76
Land	-	13.66	13.66	6.61	6.61	6.61
Buildings	-	1,608	1,607	1,605	1,601	1,596
Machinery	-	5,417	5,394	5,243	5,146	5,059
Construction In Progress	-	1,178	502.32	225.66	65.77	13.2

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:

Sep 1, 2026

Data Sources Report a data error