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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	134.25	207.48	154.75	86.8	90.83	402.28
Trading Asset Securities	284.15	130.89	202.02	110.58	-	-
Cash & Short-Term Investments	418.39	338.37	356.77	197.38	90.83	402.28
Cash Growth	115.89%	-5.16%	80.75%	117.32%	-77.42%	-23.90%
Accounts Receivable	473.34	496.29	438.55	360.59	298.43	208.93
Other Receivables	27.12	8.58	3.87	7.1	6.79	5.33
Receivables	500.45	513.31	446.29	370.46	308.6	218.48
Inventory	438.02	485.7	533.45	605.42	570.7	460.18
Prepaid Expenses	31.74	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	1,389	1,380	1,362	1,329	1,138	1,117
Property, Plant & Equipment	1,594	1,402	901.23	739.64	769.24	763.69
Long-Term Investments	366.62	351.9	388.83	671.15	842.45	803.16
Other Intangible Assets	7.87	7.94	8.44	1.13	1.01	1.22
Other Long-Term Assets	84.11	84.92	86.55	88.18	89.82	91.45
Total Assets	3,462	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	115.45	130.75	100.98	94.38	99	62.58
Accrued Expenses	76.89	100.42	82.97	69.71	111	66.26
Current Portion of Long-Term Debt	7.46	3.45	-	-	-	-
Current Portion of Leases	1.21	2.53	2.33	1.98	1.81	1.39
Current Income Taxes Payable	16.43	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	121.34	82.29	100.46	115.16	116.63	81.09
Total Current Liabilities	338.78	387.62	330.69	319.5	361.27	258.07
Long-Term Debt	508.81	364.48	-	-	-	-
Long-Term Leases	3.53	2.68	3.58	4.74	5.41	4.19
Pension & Post-Retirement Benefits	113.45	110.97	99.77	95.9	89.78	85.82
Other Long-Term Liabilities	38.08	37.65	36.8	35.98	35.17	34.38
Total Liabilities	1,003	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	Jun 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	1,657	1,567	1,502	1,379	1,310	1,314
Comprehensive Income & Other	-56.77	-86.03	-68.54	149.48	189.8	228.17
Shareholders' Equity	2,460	2,341	2,294	2,388	2,360	2,402
Total Liabilities & Equity	3,462	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	521.01	373.13	5.91	6.71	7.22	5.58
Net Cash (Debt)	-102.62	-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	-1.19	-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	1,050	992.47	1,031	1,010	776.28	859.1
Book Value Per Share	28.60	27.22	26.67	27.77	27.44	27.93
Tangible Book Value	2,452	2,333	2,285	2,387	2,359	2,401
Tangible Book Value Per Share	28.51	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: Jun 30, 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:

Aug 12, 2026

Data Sources Report a data error