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	-	86.8	90.83	402.28	528.64
Cash & Short-Term Investments	221.8	86.8	90.83	402.28	528.64
Cash Growth	155.52%	-4.43%	-77.42%	-23.90%	55.56%
Accounts Receivable	-	321.23	298.43	208.93	192.67
Other Receivables	-	7.1	6.79	5.33	-
Receivables	-	331.1	308.6	218.48	192.67
Inventory	-	620.1	570.7	460.18	427.22
Prepaid Expenses	-	12	9.95	8.9	26.15
Other Current Assets	-	171.13	157.46	27.33	-
Total Current Assets	-	1,221	1,138	1,117	1,175
Property, Plant & Equipment	-	739.64	769.24	763.69	819.88
Long-Term Investments	-	781.73	842.45	803.16	775.71
Other Intangible Assets	-	1.13	1.01	1.22	1.61
Other Long-Term Assets	-	88.18	89.82	91.45	98.14
Total Assets	-	2,847	2,851	2,785	2,870
Accounts Payable	-	94.38	99	62.58	71.35
Accrued Expenses	-	69.71	111	66.26	46.92
Current Portion of Leases	-	1.98	1.81	1.39	0.16
Current Income Taxes Payable	-	32.15	27.92	31.98	23.81
Current Unearned Revenue	-	4.8	4.91	14.77	4.1
Other Current Liabilities	-	116.9	116.63	81.09	75.4
Total Current Liabilities	-	319.91	361.27	258.07	221.73
Long-Term Leases	-	4.74	5.41	4.19	0.22
Other Long-Term Liabilities	-	35.98	35.17	34.38	33.61
Total Liabilities	-	456.52	491.63	382.46	336.54
Common Stock	-	860	860	860	860
Retained Earnings	-	1,370	1,310	1,314	1,458
Comprehensive Income & Other	-	160.06	189.8	228.17	215.41
Shareholders' Equity	2,425	2,390	2,360	2,402	2,533
Total Liabilities & Equity	-	2,847	2,851	2,785	2,870
Total Debt	5.63	6.71	7.22	5.58	0.38
Net Cash (Debt)	216.17	80.09	83.61	396.7	528.26
Net Cash Growth	169.90%	-4.21%	-78.92%	-24.90%	56.19%
Net Cash Per Share	2.51	0.93	0.97	4.61	6.14
Filing Date Shares Outstanding	86.28	86	86	86	86
Total Common Shares Outstanding	86	86	86	86	86
Working Capital	-	901.21	776.28	859.1	952.95
Book Value Per Share	28.19	27.79	27.44	27.93	29.46
Tangible Book Value	2,424	2,389	2,359	2,401	2,532
Tangible Book Value Per Share	28.18	27.78	27.43	27.92	29.44
Land	-	7.02	7.02	7.02	7.02
Buildings	-	908.92	890.4	873.59	874.51
Machinery	-	2,155	2,171	2,159	2,192
Construction In Progress	-	25.21	24.08	16.82	15.73

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