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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	168.56	154.75	86.8	90.83	402.28	528.64
Trading Asset Securities	233.95	202.02	110.58	-	-	-
Cash & Short-Term Investments	402.52	356.77	197.38	90.83	402.28	528.64
Cash Growth	106.00%	80.75%	117.32%	-77.42%	-23.90%	55.56%
Accounts Receivable	420.18	438.55	360.59	298.43	208.93	192.67
Other Receivables	23.43	3.87	7.1	6.79	5.33	-
Receivables	443.61	446.29	370.46	308.6	218.48	192.67
Inventory	544.89	533.45	605.42	570.7	460.18	427.22
Prepaid Expenses	22.21	11.96	12	9.95	8.9	26.15
Other Current Assets	-	13.53	144.02	157.46	27.33	-
Total Current Assets	1,413	1,362	1,329	1,138	1,117	1,175
Property, Plant & Equipment	928.52	901.23	739.64	769.24	763.69	819.88
Long-Term Investments	380.24	388.83	671.15	842.45	803.16	775.71
Other Intangible Assets	8.36	8.44	1.13	1.01	1.22	1.61
Other Long-Term Assets	86.15	86.55	88.18	89.82	91.45	98.14
Total Assets	2,835	2,764	2,844	2,851	2,785	2,870
Accounts Payable	158.02	100.98	94.38	99	62.58	71.35
Accrued Expenses	78.57	82.97	69.71	111	66.26	46.92
Current Portion of Leases	1.95	2.33	1.98	1.81	1.39	0.16
Current Income Taxes Payable	39.92	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	146.86	100.46	115.16	116.63	81.09	75.4
Total Current Liabilities	425.33	330.69	319.5	361.27	258.07	221.73
Long-Term Leases	3.64	3.58	4.74	5.41	4.19	0.22
Other Long-Term Liabilities	36.8	36.8	35.98	35.17	34.38	33.61
Total Liabilities	568.27	470.84	456.11	491.63	382.46	336.54
Common Stock	860	860	860	860	860	860
Retained Earnings	1,478	1,502	1,379	1,310	1,314	1,458
Comprehensive Income & Other	-71.22	-68.54	149.48	189.8	228.17	215.41
Shareholders' Equity	2,267	2,294	2,388	2,360	2,402	2,533
Total Liabilities & Equity	2,835	2,764	2,844	2,851	2,785	2,870
Total Debt	5.59	5.91	6.71	7.22	5.58	0.38
Net Cash (Debt)	396.93	350.86	190.67	83.61	396.7	528.26
Net Cash Growth	109.93%	84.01%	128.05%	-78.92%	-24.90%	56.19%
Net Cash Per Share	4.62	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	987.89	1,031	1,010	776.28	859.1	952.95
Book Value Per Share	26.36	26.67	27.77	27.44	27.93	29.46
Tangible Book Value	2,259	2,285	2,387	2,359	2,401	2,532
Tangible Book Value Per Share	26.26	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.