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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.86	148.7	81.31	89.93	35.51	19.56
Short-Term Investments	-	86.4	20.62	-	-	-
Trading Asset Securities	-	-	-	-	-	25
Cash & Short-Term Investments	16.86	235.11	101.93	89.93	35.51	44.56
Cash Growth	-87.48%	130.66%	13.33%	153.25%	-20.31%	50.07%
Accounts Receivable	212.7	214.02	211.6	204.03	206.91	144.69
Other Receivables	13.29	3.49	0.73	1.03	2.73	1.06
Receivables	225.99	217.51	212.33	205.06	209.65	145.75
Inventory	336.68	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	8.1	10.53	6.36	9.8	14.7	4.94
Total Current Assets	587.62	758.49	611.61	601.95	550.4	493.82
Property, Plant & Equipment	1,232	1,212	1,227	1,289	1,337	1,411
Total Assets	1,820	1,970	1,839	1,891	1,888	1,905
Accounts Payable	27.19	41.77	26.61	30.02	34.61	31.37
Accrued Expenses	78.95	58.95	36.01	94.2	75.83	57.84
Current Portion of Leases	3.04	3.06	2.82	2.02	1.59	0.7
Current Income Taxes Payable	8.51	13.99	26.47	23.28	21.96	18.41
Other Current Liabilities	7.43	38.2	34.07	33.3	56.52	62.7
Total Current Liabilities	125.12	155.97	125.99	182.81	190.51	171.02
Long-Term Leases	1.01	1.06	0.97	1.55	1.98	2.86
Pension & Post-Retirement Benefits	26.34	23.88	23.96	24.06	26.26	25.8
Other Long-Term Liabilities	8.76	8.31	7.83	7.39	6.97	8.82
Total Liabilities	161.23	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	458.63	581.25	479.77	475.19	462.08	496.7
Shareholders' Equity	1,659	1,781	1,680	1,675	1,662	1,697
Total Liabilities & Equity	1,820	1,970	1,839	1,891	1,888	1,905
Total Debt	4.04	4.12	3.79	3.57	3.57	3.55
Net Cash (Debt)	12.81	230.99	98.14	86.37	31.95	41.01
Net Cash Growth	-90.19%	135.37%	13.63%	170.35%	-22.10%	-
Net Cash Per Share	0.11	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	462.5	602.51	485.62	419.14	359.89	322.8
Book Value Per Share	13.82	14.84	14.00	13.96	13.85	14.14
Tangible Book Value	1,659	1,781	1,680	1,675	1,662	1,697
Tangible Book Value Per Share	13.82	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.