Riyadh Cement Company (TADAWUL:3092)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
36.70
-0.25 (-0.68%)
Mar 27, 2025, 3:12 PM AST

Riyadh Cement Company Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
148.781.3189.9335.5119.56
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Short-Term Investments
86.420.62---
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Trading Asset Securities
----25
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Cash & Short-Term Investments
235.11101.9389.9335.5144.56
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Cash Growth
130.66%13.33%153.25%-20.31%50.07%
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Accounts Receivable
214.02211.6204.03206.91144.69
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Other Receivables
3.490.731.032.731.06
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Receivables
217.51212.33205.06209.65145.75
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Inventory
294.24289.88296.51288.48296.73
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Prepaid Expenses
1.111.110.642.061.83
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Other Current Assets
10.536.369.814.74.94
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Total Current Assets
758.49611.61601.95550.4493.82
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Property, Plant & Equipment
1,2121,2271,2891,3371,411
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Total Assets
1,9701,8391,8911,8881,905
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Accounts Payable
41.7726.6130.0234.6131.37
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Accrued Expenses
58.9536.0194.275.8357.84
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Current Portion of Leases
3.062.822.021.590.7
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Current Income Taxes Payable
13.9926.4723.2821.9618.41
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Other Current Liabilities
38.234.0733.356.5262.7
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Total Current Liabilities
155.97125.99182.81190.51171.02
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Long-Term Leases
1.060.971.551.982.86
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Other Long-Term Liabilities
8.317.837.396.978.82
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Total Liabilities
189.22158.74215.81225.71208.49
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Common Stock
1,2001,2001,2001,2001,200
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Retained Earnings
581.25479.77475.19462.08496.7
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Shareholders' Equity
1,7811,6801,6751,6621,697
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Total Liabilities & Equity
1,9701,8391,8911,8881,905
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Total Debt
4.123.793.573.573.55
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Net Cash (Debt)
230.9998.1486.3731.9541.01
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Net Cash Growth
135.37%13.63%170.35%-22.10%-
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Net Cash Per Share
1.920.820.720.270.34
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Filing Date Shares Outstanding
120120120120120
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Total Common Shares Outstanding
120120120120120
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Working Capital
602.51485.62419.14359.89322.8
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Book Value Per Share
14.8414.0013.9613.8514.14
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Tangible Book Value
1,7811,6801,6751,6621,697
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Tangible Book Value Per Share
14.8414.0013.9613.8514.14
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Land
18.3918.3918.3918.3918.39
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Buildings
880.32870.7862.25861.22845.89
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Machinery
1,9481,9361,8991,8581,847
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Construction In Progress
77.0418.5519.4812.4710.78
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.