Riyadh Cement Company (TADAWUL: 3092)

Riyadh 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	78.97	81.31	89.93	35.51	19.56	29.7
Short-Term Investments	81.64	20.62	-	-	-	-
Trading Asset Securities	-	-	-	-	25	-
Cash & Short-Term Investments	160.61	101.93	89.93	35.51	44.56	29.7
Cash Growth	141.08%	13.33%	153.25%	-20.31%	50.07%	117.02%
Accounts Receivable	217.69	211.6	204.03	206.91	144.69	119.15
Other Receivables	-	0.73	1.03	2.73	1.06	3.99
Receivables	217.69	212.33	205.06	209.65	145.75	123.14
Inventory	309.65	289.88	296.51	288.48	296.73	255.28
Prepaid Expenses	-	1.11	0.64	2.06	1.83	4.61
Other Current Assets	15.25	6.36	9.8	14.7	4.94	9.99
Total Current Assets	703.21	611.61	601.95	550.4	493.82	422.71
Property, Plant & Equipment	1,192	1,227	1,289	1,337	1,411	1,471
Long-Term Investments	-	-	-	-	-	40.49
Total Assets	1,895	1,839	1,891	1,888	1,905	1,934
Accounts Payable	18.68	26.61	30.02	34.61	31.37	27.11
Accrued Expenses	75.44	36.01	94.2	75.83	57.84	44.05
Short-Term Debt	-	-	-	-	-	42
Current Portion of Leases	2.63	2.82	2.02	1.59	0.7	0.7
Current Income Taxes Payable	23.83	26.47	23.28	21.96	18.41	18.34
Other Current Liabilities	15.54	34.07	33.3	56.52	62.7	25.58
Total Current Liabilities	136.13	125.99	182.81	190.51	171.02	157.78
Long-Term Leases	1.2	0.97	1.55	1.98	2.86	2.94
Other Long-Term Liabilities	8.06	7.83	7.39	6.97	8.82	7.98
Total Liabilities	170.43	158.74	215.81	225.71	208.49	191.51
Common Stock	1,200	1,200	1,200	1,200	1,200	1,200
Retained Earnings	524.3	479.77	475.19	462.08	496.7	538.96
Comprensive Income & Other	-	-	-	-	-	3.73
Shareholders' Equity	1,724	1,680	1,675	1,662	1,697	1,743
Total Liabilities & Equity	1,895	1,839	1,891	1,888	1,905	1,934
Total Debt	3.83	3.79	3.57	3.57	3.55	45.64
Net Cash (Debt)	156.78	98.14	86.37	31.95	41.01	-15.94
Net Cash Growth	149.36%	13.63%	170.35%	-22.10%	-	-
Net Cash Per Share	1.31	0.82	0.72	0.27	0.34	-0.13
Filing Date Shares Outstanding	120	120	120	120	120	120
Total Common Shares Outstanding	120	120	120	120	120	120
Working Capital	567.08	485.62	419.14	359.89	322.8	264.93
Book Value Per Share	14.37	14.00	13.96	13.85	14.14	14.52
Tangible Book Value	1,724	1,680	1,675	1,662	1,697	1,743
Tangible Book Value Per Share	14.37	14.00	13.96	13.85	14.14	14.52
Land	-	18.39	18.39	18.39	18.39	18.39
Buildings	-	870.7	862.25	861.22	845.89	845.31
Machinery	-	1,936	1,899	1,858	1,847	1,807
Construction In Progress	-	18.55	19.48	12.47	10.78	9.23

Source: S&P Capital IQ. Standard template. Financial Sources.