Tabuk Cement Company (TADAWUL:3090)

Tabuk Cement Company 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	59.03	82.55	36.89	46.95	48.08	40.69
Cash & Short-Term Investments	59.03	82.55	36.89	46.95	48.08	40.69
Cash Growth	59.99%	123.75%	-21.42%	-2.35%	18.16%	188.51%
Accounts Receivable	61.11	48.45	27.79	17.63	7.98	6.04
Other Receivables	-	1.86	1.86	1.03	1.4	-
Receivables	61.11	50.31	29.65	18.66	9.37	6.04
Inventory	246.37	243.05	282.36	266.76	292.95	285.06
Prepaid Expenses	11.43	2.04	2.23	0.68	1.35	8.57
Other Current Assets	-	1.91	5.6	9.22	8.49	-
Total Current Assets	377.93	379.87	356.73	342.28	360.25	340.37
Property, Plant & Equipment	872.15	882.67	914.39	950.87	1,010	1,069
Long-Term Investments	-	-	-	-	-	281.29
Other Intangible Assets	3.95	4.35	5.96	4.87	4.76	5.04
Other Long-Term Assets	244.19	244.94	366.57	378.63	355.42	77.46
Total Assets	1,498	1,512	1,644	1,677	1,730	1,774
Accounts Payable	18.23	25.21	17.05	12.22	16.38	10.1
Accrued Expenses	34.61	15.93	13.13	10.38	17.04	14.98
Current Portion of Long-Term Debt	62.57	63.47	63.47	63.47	63.47	63.47
Current Portion of Leases	1.87	1.75	1.73	-	1.77	1.88
Current Income Taxes Payable	7.47	9.6	16.2	6.68	6.96	10.16
Current Unearned Revenue	-	12.35	-	-	-	-
Other Current Liabilities	142.62	127.76	126.82	127.67	130.94	155.91
Total Current Liabilities	267.37	256.07	238.4	220.43	236.55	256.5
Long-Term Debt	15.96	30.51	91.59	151.47	210.21	252
Long-Term Leases	2.52	3.09	4.84	-	-	1.77
Total Liabilities	306.2	309.59	352.21	388.04	462.68	524.49
Common Stock	900	900	900	900	900	900
Retained Earnings	289.47	298.92	266.5	251.61	253.66	237.09
Comprehensive Income & Other	2.56	3.31	124.94	137	113.79	111.94
Shareholders' Equity	1,192	1,202	1,291	1,289	1,267	1,249
Total Liabilities & Equity	1,498	1,512	1,644	1,677	1,730	1,774
Total Debt	82.92	98.82	161.63	214.94	275.46	319.13
Net Cash (Debt)	-23.89	-16.27	-124.74	-167.99	-227.37	-278.43
Net Cash Per Share	-0.27	-0.18	-1.39	-1.87	-2.53	-3.09
Filing Date Shares Outstanding	90	90	90	90	90	90
Total Common Shares Outstanding	90	90	90	90	90	90
Working Capital	110.56	123.79	118.34	121.84	123.7	83.87
Book Value Per Share	13.24	13.36	14.35	14.32	14.08	13.88
Tangible Book Value	1,188	1,198	1,285	1,284	1,263	1,244
Tangible Book Value Per Share	13.20	13.31	14.28	14.26	14.03	13.82
Buildings	-	504.72	496.84	491.85	491.85	492.25
Machinery	-	1,896	1,883	1,874	1,898	1,900
Construction In Progress	-	3.05	7.88	7.54	6.64	4.41

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