Eastern Province Cement Company (TADAWUL:3080)

TADAWUL:3080 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	206.63	207.48	154.75	86.8	90.83	402.28
Trading Asset Securities	293.93	130.89	202.02	110.58	-	-
Cash & Short-Term Investments	500.55	338.37	356.77	197.38	90.83	402.28
Cash Growth	141.55%	-5.16%	80.75%	117.32%	-77.42%	-23.90%
Accounts Receivable	446.27	496.29	438.55	360.59	298.43	208.93
Other Receivables	28.11	8.58	3.87	7.1	6.79	5.33
Receivables	474.38	513.31	446.29	370.46	308.6	218.48
Inventory	429.81	485.7	533.45	605.42	570.7	460.18
Prepaid Expenses	32.76	10.46	11.96	12	9.95	8.9
Other Current Assets	-	32.25	13.53	144.02	157.46	27.33
Total Current Assets	1,438	1,380	1,362	1,329	1,138	1,117
Property, Plant & Equipment	1,605	1,402	901.23	739.64	769.24	763.69
Long-Term Investments	361.18	351.9	388.83	671.15	842.45	803.16
Other Intangible Assets	8.26	7.94	8.44	1.13	1.01	1.22
Other Long-Term Assets	83.7	84.92	86.55	88.18	89.82	91.45
Total Assets	3,517	3,244	2,764	2,844	2,851	2,785

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	117.35	130.75	100.98	94.38	99	62.58
Accrued Expenses	87	100.42	82.97	69.71	111	66.26
Current Portion of Long-Term Debt	24.14	3.45	-	-	-	-
Current Portion of Leases	0.2	2.53	2.33	1.98	1.81	1.39
Current Income Taxes Payable	23.68	29.03	32.37	32.15	27.92	31.98
Current Unearned Revenue	-	39.16	11.58	6.11	4.91	14.77
Other Current Liabilities	112.1	82.29	100.46	115.16	116.63	81.09
Total Current Liabilities	364.47	387.62	330.69	319.5	361.27	258.07
Long-Term Debt	538.94	364.48	-	-	-	-
Long-Term Leases	2.95	2.68	3.58	4.74	5.41	4.19
Pension & Post-Retirement Benefits	114.74	110.97	99.77	95.9	89.78	85.82
Other Long-Term Liabilities	38.3	37.65	36.8	35.98	35.17	34.38
Total Liabilities	1,059	903.39	470.84	456.11	491.63	382.46

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	860	860	860	860	860	860
Retained Earnings	1,655	1,567	1,502	1,379	1,310	1,314
Comprehensive Income & Other	-57.31	-86.03	-68.54	149.48	189.8	228.17
Shareholders' Equity	2,458	2,341	2,294	2,388	2,360	2,402
Total Liabilities & Equity	3,517	3,244	2,764	2,844	2,851	2,785

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	566.23	373.13	5.91	6.71	7.22	5.58
Net Cash (Debt)	-65.67	-34.76	350.86	190.67	83.61	396.7
Net Cash Growth	-	-	84.01%	128.05%	-78.92%	-24.90%
Net Cash Per Share	-0.76	-0.40	4.08	2.22	0.97	4.61
Filing Date Shares Outstanding	86	86	86	86	86	86
Total Common Shares Outstanding	86	86	86	86	86	86
Working Capital	1,073	992.47	1,031	1,010	776.28	859.1
Book Value Per Share	28.58	27.22	26.67	27.77	27.44	27.93
Tangible Book Value	2,450	2,333	2,285	2,387	2,359	2,401
Tangible Book Value Per Share	28.49	27.13	26.57	27.75	27.43	27.92
Land	-	7.02	7.02	7.02	7.02	7.02
Buildings	-	959.42	953.33	908.92	890.4	873.59
Machinery	-	2,113	2,092	2,155	2,171	2,159
Construction In Progress	-	764.07	225.43	25.21	24.08	16.82

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error