Yanbu Cement Company (TADAWUL:3060)
Saudi Arabia
· Delayed Price · Currency is SAR 23.58
+0.04 (0.17%)
Mar 27, 2025, 3:12 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | - | 73.59 | 100.68 | 60.61 | 137.02 | Upgrade
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| Short-Term Investments | - | - | 21 | - | - | Upgrade
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| Trading Asset Securities | - | 87.98 | 4.51 | - | - | Upgrade
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| Cash & Short-Term Investments | 140.2 | 161.57 | 126.19 | 60.61 | 137.02 | Upgrade
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| Cash Growth | -13.23% | 28.03% | 108.22% | -55.77% | -22.48% | Upgrade
|
| Accounts Receivable | - | 164.02 | 157.07 | 166.32 | 161.6 | Upgrade
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| Other Receivables | - | 15.27 | 12.19 | 14.77 | 0.01 | Upgrade
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| Receivables | - | 179.29 | 169.26 | 181.09 | 161.61 | Upgrade
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| Inventory | - | 702.6 | 594.99 | 541.47 | 671.14 | Upgrade
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| Prepaid Expenses | - | 5.86 | 4.65 | 4.25 | 4.25 | Upgrade
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| Other Current Assets | - | 26.21 | 21.12 | 19.28 | 20.11 | Upgrade
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| Total Current Assets | - | 1,076 | 916.2 | 806.7 | 994.12 | Upgrade
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| Property, Plant & Equipment | - | 2,269 | 2,398 | 2,529 | 2,631 | Upgrade
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| Long-Term Investments | - | 0.64 | 0.31 | - | - | Upgrade
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| Other Intangible Assets | - | 1.1 | 1.8 | 2.5 | 4.23 | Upgrade
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| Other Long-Term Assets | - | 20.86 | 32.9 | 54.18 | - | Upgrade
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| Total Assets | - | 3,368 | 3,349 | 3,393 | 3,629 | Upgrade
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| Accounts Payable | - | 20.64 | 52.39 | 21.62 | 60.16 | Upgrade
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| Accrued Expenses | - | 63.24 | 143.91 | 65.73 | 66.03 | Upgrade
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| Short-Term Debt | - | 320.89 | 50.04 | 150.74 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 28.64 | 23.74 | 46.01 | 53.12 | Upgrade
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| Current Portion of Leases | - | 0.36 | 0.36 | 0.36 | 0.36 | Upgrade
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| Current Income Taxes Payable | - | 13.98 | 15.96 | 12 | 17.19 | Upgrade
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| Other Current Liabilities | - | 96.05 | 101.27 | 99.67 | 295.19 | Upgrade
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| Total Current Liabilities | - | 543.78 | 387.67 | 396.12 | 492.05 | Upgrade
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| Long-Term Debt | - | 62.75 | 91.5 | 80 | 25.94 | Upgrade
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| Long-Term Leases | - | 5.05 | 5.44 | 5.78 | 6.14 | Upgrade
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| Total Liabilities | - | 715.55 | 580.6 | 565.65 | 600.78 | Upgrade
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| Common Stock | - | 1,575 | 1,575 | 1,575 | 1,575 | Upgrade
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| Retained Earnings | - | 1,077 | 1,194 | 1,220 | 1,422 | Upgrade
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| Total Common Equity | 2,657 | 2,652 | 2,769 | 2,795 | 2,997 | Upgrade
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| Minority Interest | - | - | - | 32.33 | 32.13 | Upgrade
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| Shareholders' Equity | 2,657 | 2,652 | 2,769 | 2,827 | 3,029 | Upgrade
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| Total Liabilities & Equity | - | 3,368 | 3,349 | 3,393 | 3,629 | Upgrade
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| Total Debt | 375.28 | 417.69 | 171.08 | 282.88 | 85.56 | Upgrade
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| Net Cash (Debt) | -235.08 | -256.12 | -44.89 | -222.28 | 51.45 | Upgrade
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| Net Cash Growth | - | - | - | - | -0.01% | Upgrade
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| Net Cash Per Share | -1.50 | -1.63 | -0.29 | -1.41 | 0.33 | Upgrade
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| Filing Date Shares Outstanding | 155.98 | 157.5 | 157.5 | 157.5 | 157.5 | Upgrade
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| Total Common Shares Outstanding | 157.5 | 157.5 | 157.5 | 157.5 | 157.5 | Upgrade
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| Working Capital | - | 531.75 | 528.53 | 410.57 | 502.07 | Upgrade
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| Book Value Per Share | 16.87 | 16.84 | 17.58 | 17.74 | 19.03 | Upgrade
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| Tangible Book Value | 2,657 | 2,651 | 2,767 | 2,792 | 2,992 | Upgrade
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| Tangible Book Value Per Share | 16.87 | 16.83 | 17.57 | 17.73 | 19.00 | Upgrade
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| Land | - | 4.81 | 4.81 | 4.81 | 4.81 | Upgrade
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| Buildings | - | 1,004 | 1,003 | 1,003 | 1,002 | Upgrade
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| Machinery | - | 4,928 | 4,888 | 4,847 | 4,916 | Upgrade
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| Construction In Progress | - | 26.79 | 28.55 | 34.76 | 66.92 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.