Riyadh Cement Company (TADAWUL:3092)

Riyadh Cement Company Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	52.98	61.97	148.7	81.31	89.93	35.51
Short-Term Investments	10.19	10	86.4	20.62	-	-
Cash & Short-Term Investments	63.17	71.97	235.11	101.93	89.93	35.51
Cash Growth	-51.69%	-69.39%	130.66%	13.33%	153.25%	-20.31%
Accounts Receivable	227.18	220.73	214.02	211.6	204.03	206.91
Other Receivables	8.02	25.25	2.66	0.73	1.03	2.73
Receivables	235.2	245.98	216.68	212.33	205.06	209.65
Inventory	407.1	338.18	294.24	289.88	296.51	288.48
Prepaid Expenses	-	1.58	1.11	1.11	0.64	2.06
Other Current Assets	13.74	7.62	11.35	6.36	9.8	14.7
Total Current Assets	719.21	665.34	758.49	611.61	601.95	550.4
Property, Plant & Equipment	1,214	1,232	1,212	1,227	1,289	1,337
Total Assets	1,933	1,897	1,970	1,839	1,891	1,888

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	22.06	22.19	41.77	26.61	30.02	34.61
Accrued Expenses	96.72	71.04	58.95	36.01	94.2	75.83
Current Portion of Leases	0.12	0.72	3.06	2.82	2.02	1.59
Current Income Taxes Payable	6.36	11.7	13.99	26.47	23.28	21.96
Other Current Liabilities	12.68	35.78	38.2	34.07	33.3	56.52
Total Current Liabilities	137.95	141.43	155.97	125.99	182.81	190.51
Long-Term Leases	0.84	0.94	1.06	0.97	1.55	1.98
Pension & Post-Retirement Benefits	28.35	27.46	23.88	23.96	24.06	26.26
Other Long-Term Liabilities	9.14	8.88	8.31	7.83	7.39	6.97
Total Liabilities	176.28	178.7	189.22	158.74	215.81	225.71

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,200	1,200	1,200	1,200	1,200	1,200
Retained Earnings	557.15	518.19	581.25	479.77	475.19	462.08
Shareholders' Equity	1,757	1,718	1,781	1,680	1,675	1,662
Total Liabilities & Equity	1,933	1,897	1,970	1,839	1,891	1,888

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.96	1.66	4.12	3.79	3.57	3.57
Net Cash (Debt)	62.21	70.32	230.99	98.14	86.37	31.95
Net Cash Growth	-50.91%	-69.56%	135.37%	13.63%	170.35%	-22.10%
Net Cash Per Share	0.52	0.59	1.92	0.82	0.72	0.27
Filing Date Shares Outstanding	120	120	120	120	120	120
Total Common Shares Outstanding	120	120	120	120	120	120
Working Capital	581.26	523.91	602.51	485.62	419.14	359.89
Book Value Per Share	14.64	14.32	14.84	14.00	13.96	13.85
Tangible Book Value	1,757	1,718	1,781	1,680	1,675	1,662
Tangible Book Value Per Share	14.64	14.32	14.84	14.00	13.96	13.85
Land	-	18.39	18.39	18.39	18.39	18.39
Buildings	-	885.96	880.32	870.7	862.25	861.22
Machinery	-	1,995	1,946	1,936	1,899	1,858
Construction In Progress	-	155.89	79.19	18.55	19.48	12.47

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error