Riyadh Cement Company (TADAWUL:3092)

Riyadh 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	232.7	148.7	81.31	89.93	35.51	19.56
Short-Term Investments	56.22	86.4	20.62	-	-	-
Trading Asset Securities	-	-	-	-	-	25
Cash & Short-Term Investments	288.93	235.11	101.93	89.93	35.51	44.56
Cash Growth	50.47%	130.66%	13.33%	153.25%	-20.31%	50.07%
Accounts Receivable	230.11	214.02	211.6	204.03	206.91	144.69
Other Receivables	4.38	3.49	0.73	1.03	2.73	1.06
Receivables	234.48	217.51	212.33	205.06	209.65	145.75
Inventory	291.22	294.24	289.88	296.51	288.48	296.73
Prepaid Expenses	-	1.11	1.11	0.64	2.06	1.83
Other Current Assets	19.92	10.53	6.36	9.8	14.7	4.94
Total Current Assets	834.55	758.49	611.61	601.95	550.4	493.82
Property, Plant & Equipment	1,216	1,212	1,227	1,289	1,337	1,411
Total Assets	2,050	1,970	1,839	1,891	1,888	1,905
Accounts Payable	18.83	41.77	26.61	30.02	34.61	31.37
Accrued Expenses	103.18	58.95	36.01	94.2	75.83	57.84
Current Portion of Leases	2.97	3.06	2.82	2.02	1.59	0.7
Current Income Taxes Payable	19.44	13.99	26.47	23.28	21.96	18.41
Other Current Liabilities	14.76	38.2	34.07	33.3	56.52	62.7
Total Current Liabilities	159.18	155.97	125.99	182.81	190.51	171.02
Long-Term Leases	1.04	1.06	0.97	1.55	1.98	2.86
Other Long-Term Liabilities	8.55	8.31	7.83	7.39	6.97	8.82
Total Liabilities	193.13	189.22	158.74	215.81	225.71	208.49
Common Stock	1,200	1,200	1,200	1,200	1,200	1,200
Retained Earnings	656.93	581.25	479.77	475.19	462.08	496.7
Shareholders' Equity	1,857	1,781	1,680	1,675	1,662	1,697
Total Liabilities & Equity	2,050	1,970	1,839	1,891	1,888	1,905
Total Debt	4.01	4.12	3.79	3.57	3.57	3.55
Net Cash (Debt)	284.91	230.99	98.14	86.37	31.95	41.01
Net Cash Growth	51.38%	135.37%	13.63%	170.35%	-22.10%	-
Net Cash Per Share	2.37	1.92	0.82	0.72	0.27	0.34
Filing Date Shares Outstanding	120	120	120	120	120	120
Total Common Shares Outstanding	120	120	120	120	120	120
Working Capital	675.37	602.51	485.62	419.14	359.89	322.8
Book Value Per Share	15.47	14.84	14.00	13.96	13.85	14.14
Tangible Book Value	1,857	1,781	1,680	1,675	1,662	1,697
Tangible Book Value Per Share	15.47	14.84	14.00	13.96	13.85	14.14
Land	-	18.39	18.39	18.39	18.39	18.39
Buildings	-	880.32	870.7	862.25	861.22	845.89
Machinery	-	1,948	1,936	1,899	1,858	1,847
Construction In Progress	-	77.04	18.55	19.48	12.47	10.78

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.