Yanbu Cement Company (TADAWUL:3060)
Saudi Arabia · Delayed Price · Currency is SAR 16.21
+0.10 (0.62%)
Oct 30, 2025, 3:17 PM AST
Yanbu Cement Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | - | 54.95 | 73.59 | 100.68 | 60.61 | 137.02 | Upgrade |
Short-Term Investments | - | - | - | 21 | - | - | Upgrade |
Trading Asset Securities | - | 16.73 | 87.98 | 4.51 | - | - | Upgrade |
Cash & Short-Term Investments | 93.49 | 71.68 | 161.57 | 126.19 | 60.61 | 137.02 | Upgrade |
Cash Growth | -33.31% | -55.63% | 28.03% | 108.22% | -55.77% | -22.48% | Upgrade |
Accounts Receivable | - | 178.46 | 164.02 | 157.07 | 166.32 | 161.6 | Upgrade |
Other Receivables | - | 0.39 | 3.23 | 12.19 | 14.77 | 0.01 | Upgrade |
Receivables | - | 178.86 | 167.24 | 169.26 | 181.09 | 161.61 | Upgrade |
Inventory | - | 807.03 | 702.6 | 594.99 | 541.47 | 671.14 | Upgrade |
Prepaid Expenses | - | 6.47 | 5.86 | 4.65 | 4.25 | 4.25 | Upgrade |
Other Current Assets | - | 31.27 | 38.25 | 21.12 | 19.28 | 20.11 | Upgrade |
Total Current Assets | - | 1,095 | 1,076 | 916.2 | 806.7 | 994.12 | Upgrade |
Property, Plant & Equipment | - | 2,145 | 2,269 | 2,398 | 2,529 | 2,631 | Upgrade |
Long-Term Investments | - | 0.58 | 0.64 | 0.31 | - | - | Upgrade |
Other Intangible Assets | - | 0.41 | 1.1 | 1.8 | 2.5 | 4.23 | Upgrade |
Other Long-Term Assets | - | 9.17 | 20.86 | 32.9 | 54.18 | - | Upgrade |
Total Assets | - | 3,251 | 3,368 | 3,349 | 3,393 | 3,629 | Upgrade |
Accounts Payable | - | 14.32 | 20.64 | 52.39 | 21.62 | 60.16 | Upgrade |
Accrued Expenses | - | 57.9 | 63.24 | 143.91 | 65.73 | 66.03 | Upgrade |
Short-Term Debt | - | 255.32 | 320.89 | 50.04 | 150.74 | - | Upgrade |
Current Portion of Long-Term Debt | - | 27.3 | 28.64 | 23.74 | 46.01 | 53.12 | Upgrade |
Current Portion of Leases | - | - | 0.36 | 0.36 | 0.36 | 0.36 | Upgrade |
Current Income Taxes Payable | - | 16.56 | 13.98 | 15.96 | 12 | 17.19 | Upgrade |
Current Unearned Revenue | - | 23.3 | 4.7 | - | - | - | Upgrade |
Other Current Liabilities | - | 96.06 | 91.35 | 101.27 | 99.67 | 295.19 | Upgrade |
Total Current Liabilities | - | 490.77 | 543.78 | 387.67 | 396.12 | 492.05 | Upgrade |
Long-Term Debt | - | 35.75 | 62.75 | 91.5 | 80 | 25.94 | Upgrade |
Long-Term Leases | - | - | 5.05 | 5.44 | 5.78 | 6.14 | Upgrade |
Pension & Post-Retirement Benefits | - | 112.54 | 103.96 | 95.98 | 83.74 | 76.65 | Upgrade |
Other Long-Term Liabilities | - | 5.53 | - | - | - | - | Upgrade |
Total Liabilities | - | 644.59 | 715.55 | 580.6 | 565.65 | 600.78 | Upgrade |
Common Stock | - | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | Upgrade |
Retained Earnings | - | 1,031 | 1,077 | 1,194 | 1,220 | 1,422 | Upgrade |
Total Common Equity | 2,658 | 2,606 | 2,652 | 2,769 | 2,795 | 2,997 | Upgrade |
Minority Interest | - | - | - | - | 32.33 | 32.13 | Upgrade |
Shareholders' Equity | 2,658 | 2,606 | 2,652 | 2,769 | 2,827 | 3,029 | Upgrade |
Total Liabilities & Equity | - | 3,251 | 3,368 | 3,349 | 3,393 | 3,629 | Upgrade |
Total Debt | 199.47 | 318.37 | 417.69 | 171.08 | 282.88 | 85.56 | Upgrade |
Net Cash (Debt) | -105.98 | -246.68 | -256.12 | -44.89 | -222.28 | 51.45 | Upgrade |
Net Cash Growth | - | - | - | - | - | -0.01% | Upgrade |
Net Cash Per Share | -0.67 | -1.57 | -1.63 | -0.29 | -1.41 | 0.33 | Upgrade |
Filing Date Shares Outstanding | 157.61 | 157.5 | 157.5 | 157.5 | 157.5 | 157.5 | Upgrade |
Total Common Shares Outstanding | 157.61 | 157.5 | 157.5 | 157.5 | 157.5 | 157.5 | Upgrade |
Working Capital | - | 604.54 | 531.75 | 528.53 | 410.57 | 502.07 | Upgrade |
Book Value Per Share | 16.87 | 16.55 | 16.84 | 17.58 | 17.74 | 19.03 | Upgrade |
Tangible Book Value | 2,658 | 2,606 | 2,651 | 2,767 | 2,792 | 2,992 | Upgrade |
Tangible Book Value Per Share | 16.87 | 16.54 | 16.83 | 17.57 | 17.73 | 19.00 | Upgrade |
Land | - | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 | Upgrade |
Buildings | - | 880.28 | 1,004 | 1,003 | 1,003 | 1,002 | Upgrade |
Machinery | - | 4,574 | 4,928 | 4,888 | 4,847 | 4,916 | Upgrade |
Construction In Progress | - | 28.04 | 26.79 | 28.55 | 34.76 | 66.92 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.