Yanbu Cement Company (TADAWUL:3060)
Saudi Arabia · Delayed Price · Currency is SAR 15.40
+0.09 (0.59%)
Sep 3, 2026, 3:19 PM AST
Yanbu Cement Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 41.65 | 75.36 | 54.95 | 73.59 | 100.68 | 60.61 |
Short-Term Investments | - | - | - | - | 21 | - |
Trading Asset Securities | - | 5.34 | 16.73 | 87.98 | 4.51 | - |
Cash & Short-Term Investments | 41.65 | 80.7 | 71.68 | 161.57 | 126.19 | 60.61 |
Cash Growth | -55.46% | 12.58% | -55.63% | 28.03% | 108.22% | -55.77% |
Accounts Receivable | 156.81 | 166.77 | 178.46 | 164.02 | 157.07 | 166.32 |
Other Receivables | - | 4.03 | 0.39 | 3.23 | 12.19 | 14.77 |
Receivables | 156.81 | 170.8 | 178.86 | 167.24 | 169.26 | 181.09 |
Inventory | 808.26 | 744.97 | 807.03 | 702.6 | 594.99 | 541.47 |
Prepaid Expenses | 46.12 | 6.71 | 6.47 | 5.86 | 4.65 | 4.25 |
Other Current Assets | 0.1 | 27.9 | 24.63 | 38.25 | 21.12 | 19.28 |
Total Current Assets | 1,053 | 1,031 | 1,089 | 1,076 | 916.2 | 806.7 |
Property, Plant & Equipment | 1,941 | 1,991 | 2,135 | 2,269 | 2,398 | 2,529 |
Long-Term Investments | 0.29 | 0.29 | 0.58 | 0.64 | 0.31 | - |
Other Intangible Assets | 19.22 | 20.67 | 17.23 | 1.1 | 1.8 | 2.5 |
Other Long-Term Assets | - | - | 9.17 | 20.86 | 32.9 | 54.18 |
Total Assets | 3,013 | 3,043 | 3,251 | 3,368 | 3,349 | 3,393 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 48.68 | 45.32 | 14.32 | 20.64 | 52.39 | 21.62 |
Accrued Expenses | 62.49 | 47.76 | 57.9 | 63.24 | 143.91 | 65.73 |
Short-Term Debt | 180.85 | 120.2 | 255.32 | 320.89 | 50.04 | 150.74 |
Current Portion of Long-Term Debt | 17.18 | 27.2 | 27.3 | 28.64 | 23.74 | 46.01 |
Current Portion of Leases | - | - | - | 0.36 | 0.36 | 0.36 |
Current Income Taxes Payable | 12.64 | 20.33 | 16.56 | 13.98 | 15.96 | 12 |
Current Unearned Revenue | - | 41.23 | 23.3 | 4.7 | - | - |
Other Current Liabilities | 87.58 | 92.66 | 96.06 | 91.35 | 101.27 | 99.67 |
Total Current Liabilities | 409.42 | 394.71 | 490.77 | 543.78 | 387.67 | 396.12 |
Long-Term Debt | 5.25 | 8.75 | 35.75 | 62.75 | 91.5 | 80 |
Long-Term Leases | - | - | - | 5.05 | 5.44 | 5.78 |
Pension & Post-Retirement Benefits | 114.13 | 115.1 | 112.54 | 103.96 | 95.98 | 83.74 |
Other Long-Term Liabilities | 21.3 | 11.63 | 5.53 | - | - | - |
Total Liabilities | 550.1 | 530.18 | 644.59 | 715.55 | 580.6 | 565.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 |
Retained Earnings | 888.04 | 937.36 | 1,031 | 1,077 | 1,194 | 1,220 |
Total Common Equity | 2,463 | 2,512 | 2,606 | 2,652 | 2,769 | 2,795 |
Minority Interest | - | - | - | - | - | 32.33 |
Shareholders' Equity | 2,463 | 2,512 | 2,606 | 2,652 | 2,769 | 2,827 |
Total Liabilities & Equity | 3,013 | 3,043 | 3,251 | 3,368 | 3,349 | 3,393 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 203.28 | 156.15 | 318.37 | 417.69 | 171.08 | 282.88 |
Net Cash (Debt) | -161.63 | -75.44 | -246.68 | -256.12 | -44.89 | -222.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.03 | -0.48 | -1.57 | -1.63 | -0.29 | -1.41 |
Filing Date Shares Outstanding | 157.5 | 157.5 | 157.5 | 157.5 | 157.5 | 157.5 |
Total Common Shares Outstanding | 157.5 | 157.5 | 157.5 | 157.5 | 157.5 | 157.5 |
Working Capital | 643.52 | 636.37 | 597.91 | 531.75 | 528.53 | 410.57 |
Book Value Per Share | 15.64 | 15.95 | 16.55 | 16.84 | 17.58 | 17.74 |
Tangible Book Value | 2,444 | 2,492 | 2,589 | 2,651 | 2,767 | 2,792 |
Tangible Book Value Per Share | 15.52 | 15.82 | 16.44 | 16.83 | 17.57 | 17.73 |
Land | - | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 |
Buildings | - | 889.84 | 880.28 | 1,004 | 1,003 | 1,003 |
Machinery | - | 4,563 | 4,574 | 4,928 | 4,888 | 4,847 |
Construction In Progress | - | 9.97 | 17.85 | 26.79 | 28.55 | 34.76 |