Eastern Province Cement Company (TADAWUL:3080)

TADAWUL:3080 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	154.75	86.8	90.83	402.28	528.64
Trading Asset Securities	202.02	110.58	-	-	-
Cash & Short-Term Investments	356.77	197.38	90.83	402.28	528.64
Cash Growth	80.75%	117.32%	-77.42%	-23.90%	55.56%
Accounts Receivable	438.55	360.59	298.43	208.93	192.67
Other Receivables	3.87	7.1	6.79	5.33	-
Receivables	446.29	370.46	308.6	218.48	192.67
Inventory	533.45	605.42	570.7	460.18	427.22
Prepaid Expenses	11.96	12	9.95	8.9	26.15
Other Current Assets	13.53	144.02	157.46	27.33	-
Total Current Assets	1,362	1,329	1,138	1,117	1,175
Property, Plant & Equipment	901.23	739.64	769.24	763.69	819.88
Long-Term Investments	388.83	671.15	842.45	803.16	775.71
Other Intangible Assets	8.44	1.13	1.01	1.22	1.61
Other Long-Term Assets	86.55	88.18	89.82	91.45	98.14
Total Assets	2,764	2,844	2,851	2,785	2,870
Accounts Payable	100.98	94.38	99	62.58	71.35
Accrued Expenses	82.97	69.71	111	66.26	46.92
Current Portion of Leases	2.33	1.98	1.81	1.39	0.16
Current Income Taxes Payable	32.37	32.15	27.92	31.98	23.81
Current Unearned Revenue	11.58	6.11	4.91	14.77	4.1
Other Current Liabilities	100.46	115.16	116.63	81.09	75.4
Total Current Liabilities	330.69	319.5	361.27	258.07	221.73
Long-Term Leases	3.58	4.74	5.41	4.19	0.22
Other Long-Term Liabilities	36.8	35.98	35.17	34.38	33.61
Total Liabilities	470.84	456.11	491.63	382.46	336.54
Common Stock	860	860	860	860	860
Retained Earnings	1,502	1,379	1,310	1,314	1,458
Comprehensive Income & Other	-68.54	149.48	189.8	228.17	215.41
Shareholders' Equity	2,294	2,388	2,360	2,402	2,533
Total Liabilities & Equity	2,764	2,844	2,851	2,785	2,870
Total Debt	5.91	6.71	7.22	5.58	0.38
Net Cash (Debt)	350.86	190.67	83.61	396.7	528.26
Net Cash Growth	84.01%	128.05%	-78.92%	-24.90%	56.19%
Net Cash Per Share	4.08	2.22	0.97	4.61	6.14
Filing Date Shares Outstanding	86	86	86	86	86
Total Common Shares Outstanding	86	86	86	86	86
Working Capital	1,031	1,010	776.28	859.1	952.95
Book Value Per Share	26.67	27.77	27.44	27.93	29.46
Tangible Book Value	2,285	2,387	2,359	2,401	2,532
Tangible Book Value Per Share	26.57	27.75	27.43	27.92	29.44
Land	7.02	7.02	7.02	7.02	7.02
Buildings	953.33	908.92	890.4	873.59	874.51
Machinery	2,092	2,155	2,171	2,159	2,192
Construction In Progress	225.43	25.21	24.08	16.82	15.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.