Eastern Province Cement Company (TADAWUL:3080)

TADAWUL:3080 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	78.18	154.75	86.8	90.83	402.28	528.64
Trading Asset Securities	115.62	202.02	110.58	-	-	-
Cash & Short-Term Investments	193.79	356.77	197.38	90.83	402.28	528.64
Cash Growth	8.30%	80.75%	117.32%	-77.42%	-23.90%	55.56%
Accounts Receivable	480	438.55	360.59	298.43	208.93	192.67
Other Receivables	24.48	3.87	7.1	6.79	5.33	-
Receivables	504.48	446.29	370.46	308.6	218.48	192.67
Inventory	541.95	533.45	605.42	570.7	460.18	427.22
Prepaid Expenses	27.09	11.96	12	9.95	8.9	26.15
Other Current Assets	-	13.53	144.02	157.46	27.33	-
Total Current Assets	1,267	1,362	1,329	1,138	1,117	1,175
Property, Plant & Equipment	1,048	901.23	739.64	769.24	763.69	819.88
Long-Term Investments	352.88	388.83	671.15	842.45	803.16	775.71
Other Intangible Assets	8.3	8.44	1.13	1.01	1.22	1.61
Other Long-Term Assets	85.74	86.55	88.18	89.82	91.45	98.14
Total Assets	2,781	2,764	2,844	2,851	2,785	2,870
Accounts Payable	112.37	100.98	94.38	99	62.58	71.35
Accrued Expenses	79.37	82.97	69.71	111	66.26	46.92
Current Portion of Leases	1.81	2.33	1.98	1.81	1.39	0.16
Current Income Taxes Payable	18.79	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	119.18	100.46	115.16	116.63	81.09	75.4
Total Current Liabilities	331.51	330.69	319.5	361.27	258.07	221.73
Long-Term Leases	3.08	3.58	4.74	5.41	4.19	0.22
Other Long-Term Liabilities	37.23	36.8	35.98	35.17	34.38	33.61
Total Liabilities	480.52	470.84	456.11	491.63	382.46	336.54
Common Stock	860	860	860	860	860	860
Retained Earnings	1,542	1,502	1,379	1,310	1,314	1,458
Comprehensive Income & Other	-100.74	-68.54	149.48	189.8	228.17	215.41
Shareholders' Equity	2,301	2,294	2,388	2,360	2,402	2,533
Total Liabilities & Equity	2,781	2,764	2,844	2,851	2,785	2,870
Total Debt	4.88	5.91	6.71	7.22	5.58	0.38
Net Cash (Debt)	188.91	350.86	190.67	83.61	396.7	528.26
Net Cash Growth	9.07%	84.01%	128.05%	-78.92%	-24.90%	56.19%
Net Cash Per Share	2.20	4.08	2.22	0.97	4.61	6.14
Filing Date Shares Outstanding	86	86	86	86	86	86
Total Common Shares Outstanding	86	86	86	86	86	86
Working Capital	935.8	1,031	1,010	776.28	859.1	952.95
Book Value Per Share	26.75	26.67	27.77	27.44	27.93	29.46
Tangible Book Value	2,293	2,285	2,387	2,359	2,401	2,532
Tangible Book Value Per Share	26.66	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.