Tabuk Cement Company (TADAWUL:3090)
Saudi Arabia
· Delayed Price · Currency is SAR 12.48
+0.04 (0.32%)
Apr 24, 2025, 3:18 PM AST
Tabuk Cement Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 82.55 | 36.89 | 46.95 | 48.08 | 40.69 | Upgrade
|
| Cash & Short-Term Investments | 82.55 | 36.89 | 46.95 | 48.08 | 40.69 | Upgrade
|
| Cash Growth | 123.75% | -21.42% | -2.35% | 18.16% | 188.51% | Upgrade
|
| Accounts Receivable | 48.45 | 27.79 | 17.63 | 7.98 | 6.04 | Upgrade
|
| Other Receivables | 1.86 | 1.86 | 1.03 | 1.4 | - | Upgrade
|
| Receivables | 50.31 | 29.65 | 18.66 | 9.37 | 6.04 | Upgrade
|
| Inventory | 243.05 | 282.36 | 266.76 | 292.95 | 285.06 | Upgrade
|
| Prepaid Expenses | 2.04 | 2.23 | 0.68 | 1.35 | 8.57 | Upgrade
|
| Other Current Assets | 1.91 | 5.6 | 9.22 | 8.49 | - | Upgrade
|
| Total Current Assets | 379.87 | 356.73 | 342.28 | 360.25 | 340.37 | Upgrade
|
| Property, Plant & Equipment | 882.67 | 914.39 | 950.87 | 1,010 | 1,069 | Upgrade
|
| Long-Term Investments | - | - | - | - | 281.29 | Upgrade
|
| Other Intangible Assets | 4.35 | 5.96 | 4.87 | 4.76 | 5.04 | Upgrade
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| Other Long-Term Assets | 244.94 | 366.57 | 378.63 | 355.42 | 77.46 | Upgrade
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| Total Assets | 1,512 | 1,644 | 1,677 | 1,730 | 1,774 | Upgrade
|
| Accounts Payable | 25.21 | 17.05 | 12.22 | 16.38 | 10.1 | Upgrade
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| Accrued Expenses | 15.93 | 13.13 | 10.38 | 17.04 | 14.98 | Upgrade
|
| Current Portion of Long-Term Debt | 63.47 | 63.47 | 63.47 | 63.47 | 63.47 | Upgrade
|
| Current Portion of Leases | 1.75 | 1.73 | - | 1.77 | 1.88 | Upgrade
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| Current Income Taxes Payable | 9.6 | 16.2 | 6.68 | 6.96 | 10.16 | Upgrade
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| Current Unearned Revenue | 12.35 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 127.76 | 126.82 | 127.67 | 130.94 | 155.91 | Upgrade
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| Total Current Liabilities | 256.07 | 238.4 | 220.43 | 236.55 | 256.5 | Upgrade
|
| Long-Term Debt | 30.51 | 91.59 | 151.47 | 210.21 | 252 | Upgrade
|
| Long-Term Leases | 3.09 | 4.84 | - | - | 1.77 | Upgrade
|
| Total Liabilities | 309.59 | 352.21 | 388.04 | 462.68 | 524.49 | Upgrade
|
| Common Stock | 900 | 900 | 900 | 900 | 900 | Upgrade
|
| Retained Earnings | 298.92 | 266.5 | 251.61 | 253.66 | 237.09 | Upgrade
|
| Comprehensive Income & Other | 3.31 | 124.94 | 137 | 113.79 | 111.94 | Upgrade
|
| Shareholders' Equity | 1,202 | 1,291 | 1,289 | 1,267 | 1,249 | Upgrade
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| Total Liabilities & Equity | 1,512 | 1,644 | 1,677 | 1,730 | 1,774 | Upgrade
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| Total Debt | 98.82 | 161.63 | 214.94 | 275.46 | 319.13 | Upgrade
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| Net Cash (Debt) | -16.27 | -124.74 | -167.99 | -227.37 | -278.43 | Upgrade
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| Net Cash Per Share | -0.18 | -1.39 | -1.87 | -2.53 | -3.09 | Upgrade
|
| Filing Date Shares Outstanding | 90 | 90 | 90 | 90 | 90 | Upgrade
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| Total Common Shares Outstanding | 90 | 90 | 90 | 90 | 90 | Upgrade
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| Working Capital | 123.79 | 118.34 | 121.84 | 123.7 | 83.87 | Upgrade
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| Book Value Per Share | 13.36 | 14.35 | 14.32 | 14.08 | 13.88 | Upgrade
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| Tangible Book Value | 1,198 | 1,285 | 1,284 | 1,263 | 1,244 | Upgrade
|
| Tangible Book Value Per Share | 13.31 | 14.28 | 14.26 | 14.03 | 13.82 | Upgrade
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| Buildings | 504.72 | 496.84 | 491.85 | 491.85 | 492.25 | Upgrade
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| Machinery | 1,896 | 1,883 | 1,874 | 1,898 | 1,900 | Upgrade
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| Construction In Progress | 3.05 | 7.88 | 7.54 | 6.64 | 4.41 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.