Tabuk Cement Company (TADAWUL:3090)

Tabuk Cement Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	55.08	36.89	46.95	48.08	40.69	14.1
Cash & Short-Term Investments	55.08	36.89	46.95	48.08	40.69	14.1
Cash Growth	34.97%	-21.42%	-2.35%	18.16%	188.51%	-35.91%
Accounts Receivable	68.8	27.79	17.63	7.98	6.04	7.89
Other Receivables	-	0.4	1.03	1.4	-	2.4
Receivables	68.8	28.19	18.66	9.37	6.04	10.29
Inventory	257.34	282.36	266.76	292.95	285.06	299.66
Prepaid Expenses	5.02	0.27	0.68	1.35	8.57	-
Other Current Assets	-	9.02	9.22	8.49	-	2.32
Total Current Assets	386.25	356.73	342.28	360.25	340.37	326.38
Property, Plant & Equipment	889.2	914.39	950.87	1,010	1,069	1,132
Long-Term Investments	-	-	-	-	281.29	270.96
Other Intangible Assets	4.75	5.96	4.87	4.76	5.04	4.21
Other Long-Term Assets	358.92	366.57	378.63	355.42	77.46	79.88
Total Assets	1,639	1,644	1,677	1,730	1,774	1,814
Accounts Payable	18.73	17.05	12.22	16.38	10.1	13.89
Accrued Expenses	23.93	13.13	10.38	17.04	14.98	14.29
Current Portion of Long-Term Debt	63.47	63.47	63.47	63.47	63.47	95.21
Current Portion of Leases	1.75	1.73	-	1.77	1.88	1.65
Current Income Taxes Payable	11.49	11.47	6.68	6.96	10.16	4.02
Other Current Liabilities	119.84	126.82	127.67	130.94	155.91	167.5
Total Current Liabilities	239.22	233.67	220.43	236.55	256.5	296.55
Long-Term Debt	45.89	91.59	151.47	210.21	252	309.42
Long-Term Leases	3.53	4.84	-	-	1.77	3.6
Total Liabilities	307.32	347.48	388.04	462.68	524.49	626.43
Common Stock	900	900	900	900	900	900
Retained Earnings	314.51	271.23	251.61	253.66	237.09	185.89
Comprehensive Income & Other	117.29	124.94	137	113.79	111.94	101.61
Shareholders' Equity	1,332	1,296	1,289	1,267	1,249	1,187
Total Liabilities & Equity	1,639	1,644	1,677	1,730	1,774	1,814
Total Debt	114.64	161.63	214.94	275.46	319.13	409.88
Net Cash (Debt)	-59.57	-124.74	-167.99	-227.37	-278.43	-395.77
Net Cash Per Share	-0.66	-1.39	-1.87	-2.53	-3.09	-4.40
Filing Date Shares Outstanding	90	90	90	90	90	90
Total Common Shares Outstanding	90	90	90	90	90	90
Working Capital	147.03	123.07	121.84	123.7	83.87	29.83
Book Value Per Share	14.80	14.40	14.32	14.08	13.88	13.19
Tangible Book Value	1,327	1,290	1,284	1,263	1,244	1,183
Tangible Book Value Per Share	14.74	14.34	14.26	14.03	13.82	13.15
Buildings	-	496.84	491.85	491.85	492.25	481.45
Machinery	-	1,883	1,874	1,898	1,900	1,906
Construction In Progress	-	7.88	7.54	6.64	4.41	0.19

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