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	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Cash & Equivalents	41.01	54.95	73.59	100.68	60.61	137.02	Upgrade
Short-Term Investments	-	-	-	21	-	-	Upgrade
Trading Asset Securities	15.47	16.73	87.98	4.51	-	-	Upgrade
Cash & Short-Term Investments	56.47	71.68	161.57	126.19	60.61	137.02	Upgrade
Cash Growth	-59.67%	-55.63%	28.03%	108.22%	-55.77%	-22.48%	Upgrade
Accounts Receivable	195.76	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	195.76	178.86	167.24	169.26	181.09	161.61	Upgrade
Inventory	783.18	807.03	702.6	594.99	541.47	671.14	Upgrade
Prepaid Expenses	39.45	6.47	5.86	4.65	4.25	4.25	Upgrade
Other Current Assets	1.04	31.27	38.25	21.12	19.28	20.11	Upgrade
Total Current Assets	1,076	1,095	1,076	916.2	806.7	994.12	Upgrade
Property, Plant & Equipment	2,112	2,145	2,269	2,398	2,529	2,631	Upgrade
Long-Term Investments	0.58	0.58	0.64	0.31	-	-	Upgrade
Other Intangible Assets	0.23	0.41	1.1	1.8	2.5	4.23	Upgrade
Other Long-Term Assets	6.3	9.17	20.86	32.9	54.18	-	Upgrade
Total Assets	3,195	3,251	3,368	3,349	3,393	3,629	Upgrade
Accounts Payable	36.22	14.32	20.64	52.39	21.62	60.16	Upgrade
Accrued Expenses	76.63	57.9	63.24	143.91	65.73	66.03	Upgrade
Short-Term Debt	157.56	255.32	320.89	50.04	150.74	-	Upgrade
Current Portion of Long-Term Debt	27.26	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	19.47	16.56	13.98	15.96	12	17.19	Upgrade
Current Unearned Revenue	-	23.3	4.7	-	-	-	Upgrade
Other Current Liabilities	82.82	96.06	91.35	101.27	99.67	295.19	Upgrade
Total Current Liabilities	399.97	490.77	543.78	387.67	396.12	492.05	Upgrade
Long-Term Debt	29	35.75	62.75	91.5	80	25.94	Upgrade
Long-Term Leases	-	-	5.05	5.44	5.78	6.14	Upgrade
Other Long-Term Liabilities	11.09	5.53	-	-	-	-	Upgrade
Total Liabilities	558.7	644.59	715.55	580.6	565.65	600.78	Upgrade
Common Stock	1,575	1,575	1,575	1,575	1,575	1,575	Upgrade
Retained Earnings	1,061	1,031	1,077	1,194	1,220	1,422	Upgrade
Total Common Equity	2,636	2,606	2,652	2,769	2,795	2,997	Upgrade
Minority Interest	-	-	-	-	32.33	32.13	Upgrade
Shareholders' Equity	2,636	2,606	2,652	2,769	2,827	3,029	Upgrade
Total Liabilities & Equity	3,195	3,251	3,368	3,349	3,393	3,629	Upgrade
Total Debt	213.82	318.37	417.69	171.08	282.88	85.56	Upgrade
Net Cash (Debt)	-157.35	-246.68	-256.12	-44.89	-222.28	51.45	Upgrade
Net Cash Growth	-	-	-	-	-	-0.01%	Upgrade
Net Cash Per Share	-1.00	-1.57	-1.63	-0.29	-1.41	0.33	Upgrade
Filing Date Shares Outstanding	157.5	157.5	157.5	157.5	157.5	157.5	Upgrade
Total Common Shares Outstanding	157.5	157.5	157.5	157.5	157.5	157.5	Upgrade
Working Capital	675.93	604.54	531.75	528.53	410.57	502.07	Upgrade
Book Value Per Share	16.74	16.55	16.84	17.58	17.74	19.03	Upgrade
Tangible Book Value	2,636	2,606	2,651	2,767	2,792	2,992	Upgrade
Tangible Book Value Per Share	16.73	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 Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.