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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	44.06	81.31	89.93	35.51	19.56	29.7
Short-Term Investments	90.63	20.62	-	-	-	-
Trading Asset Securities	-	-	-	-	25	-
Cash & Short-Term Investments	134.69	101.93	89.93	35.51	44.56	29.7
Cash Growth	-	13.33%	153.25%	-20.31%	50.07%	117.02%
Accounts Receivable	215.16	211.6	204.03	206.91	144.69	119.15
Other Receivables	2.17	0.73	1.03	2.73	1.06	3.99
Receivables	217.32	212.33	205.06	209.65	145.75	123.14
Inventory	307.24	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	10.5	6.36	9.8	14.7	4.94	9.99
Total Current Assets	669.75	611.61	601.95	550.4	493.82	422.71
Property, Plant & Equipment	1,175	1,227	1,289	1,337	1,411	1,471
Long-Term Investments	-	-	-	-	-	40.49
Total Assets	1,844	1,839	1,891	1,888	1,905	1,934
Accounts Payable	17.2	26.61	30.02	34.61	31.37	27.11
Accrued Expenses	71.4	36.01	94.2	75.83	57.84	44.05
Short-Term Debt	-	-	-	-	-	42
Current Portion of Leases	3.16	2.82	2.02	1.59	0.7	0.7
Current Income Taxes Payable	4.5	26.47	23.28	21.96	18.41	18.34
Other Current Liabilities	15	34.07	33.3	56.52	62.7	25.58
Total Current Liabilities	111.26	125.99	182.81	190.51	171.02	157.78
Long-Term Leases	0.93	0.97	1.55	1.98	2.86	2.94
Other Long-Term Liabilities	8.47	7.83	7.39	6.97	8.82	7.98
Total Liabilities	145.56	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	498.88	479.77	475.19	462.08	496.7	538.96
Comprehensive Income & Other	-	-	-	-	-	3.73
Shareholders' Equity	1,699	1,680	1,675	1,662	1,697	1,743
Total Liabilities & Equity	1,844	1,839	1,891	1,888	1,905	1,934
Total Debt	4.09	3.79	3.57	3.57	3.55	45.64
Net Cash (Debt)	130.6	98.14	86.37	31.95	41.01	-15.94
Net Cash Growth	-	13.63%	170.35%	-22.10%	-	-
Net Cash Per Share	1.09	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	558.49	485.62	419.14	359.89	322.8	264.93
Book Value Per Share	14.16	14.00	13.96	13.85	14.14	14.52
Tangible Book Value	1,699	1,680	1,675	1,662	1,697	1,743
Tangible Book Value Per Share	14.16	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.