Saudi Ceramic Company (TADAWUL:2040)
Saudi Arabia
· Delayed Price · Currency is SAR 30.60
+0.20 (0.66%)
May 13, 2025, 3:17 PM AST
Saudi Ceramic Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 26.45 | 42.3 | 63.75 | 70.69 | 109.65 | 68.69 | Upgrade
|
| Cash & Short-Term Investments | 26.45 | 42.3 | 63.75 | 70.69 | 109.65 | 68.69 | Upgrade
|
| Cash Growth | -21.41% | -33.66% | -9.82% | -35.53% | 59.63% | -31.47% | Upgrade
|
| Accounts Receivable | 298.76 | 221.98 | 243.59 | 239.04 | 231.68 | 255.27 | Upgrade
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| Other Receivables | - | - | - | 1.89 | 10.53 | 7.83 | Upgrade
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| Receivables | 298.76 | 221.98 | 243.59 | 240.94 | 242.21 | 263.1 | Upgrade
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| Inventory | 679.03 | 704.58 | 900.26 | 957.44 | 731.48 | 651.84 | Upgrade
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| Prepaid Expenses | - | 17.46 | 13.63 | 9.7 | 16.67 | 18.32 | Upgrade
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| Other Current Assets | 0.43 | 23.81 | 38.6 | 67.19 | 34.6 | 43.75 | Upgrade
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| Total Current Assets | 1,005 | 1,010 | 1,260 | 1,346 | 1,135 | 1,046 | Upgrade
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| Property, Plant & Equipment | 1,637 | 1,652 | 1,600 | 1,699 | 1,712 | 1,696 | Upgrade
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| Long-Term Investments | 7.88 | 7.88 | 9.1 | 16.48 | 17 | 16.71 | Upgrade
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| Other Intangible Assets | 6.17 | 6.29 | - | - | - | 0.2 | Upgrade
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| Total Assets | 2,656 | 2,677 | 2,869 | 3,061 | 2,864 | 2,759 | Upgrade
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| Accounts Payable | 274.48 | 210.53 | 223.31 | 243.21 | 147.34 | 143.22 | Upgrade
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| Accrued Expenses | - | 44.71 | 59.7 | 109.29 | 88.3 | 64.98 | Upgrade
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| Short-Term Debt | 411.29 | 405.86 | 279.97 | 160.55 | - | 85.05 | Upgrade
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| Current Portion of Long-Term Debt | 122.92 | 110.95 | 231.38 | 211.94 | 234.84 | 201.17 | Upgrade
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| Current Portion of Leases | 20.37 | 34.65 | 15.77 | 13.44 | 13.9 | 11.54 | Upgrade
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| Current Income Taxes Payable | 12.28 | 10.8 | 33.97 | 30.18 | 22.6 | 28 | Upgrade
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| Current Unearned Revenue | - | - | - | 2.87 | 1.41 | 22.43 | Upgrade
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| Other Current Liabilities | - | 61.99 | 58.09 | 60.68 | 80.63 | 66.69 | Upgrade
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| Total Current Liabilities | 841.33 | 879.48 | 902.19 | 832.16 | 589.01 | 623.08 | Upgrade
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| Long-Term Debt | 205.99 | 219.04 | 299.23 | 282.81 | 422.68 | 463.79 | Upgrade
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| Long-Term Leases | 70.83 | 62.58 | 65.57 | 68.71 | 52.22 | 57.26 | Upgrade
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| Total Liabilities | 1,210 | 1,252 | 1,355 | 1,275 | 1,152 | 1,229 | Upgrade
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| Common Stock | 1,000 | 1,000 | 800 | 800 | 800 | 600 | Upgrade
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| Retained Earnings | 450.17 | 429.05 | 701.37 | 949.17 | 871.83 | 892.81 | Upgrade
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| Treasury Stock | -9.11 | -9.11 | -0.45 | -2.66 | -3.87 | -11.01 | Upgrade
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| Comprehensive Income & Other | 3.65 | 3.65 | 3.59 | 3.2 | 3.76 | 3.52 | Upgrade
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| Total Common Equity | 1,445 | 1,424 | 1,505 | 1,750 | 1,672 | 1,485 | Upgrade
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| Minority Interest | 0.81 | 1.11 | 9.66 | 36.77 | 40.38 | 43.89 | Upgrade
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| Shareholders' Equity | 1,446 | 1,425 | 1,514 | 1,786 | 1,712 | 1,529 | Upgrade
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| Total Liabilities & Equity | 2,656 | 2,677 | 2,869 | 3,061 | 2,864 | 2,759 | Upgrade
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| Total Debt | 831.39 | 833.07 | 891.92 | 737.45 | 723.64 | 818.8 | Upgrade
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| Net Cash (Debt) | -804.95 | -790.78 | -828.17 | -666.76 | -613.99 | -750.11 | Upgrade
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| Net Cash Per Share | -8.93 | -8.77 | -9.19 | -6.68 | -6.16 | -7.55 | Upgrade
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| Filing Date Shares Outstanding | 99.68 | 99.68 | 99.97 | 99.84 | 99.94 | 91.67 | Upgrade
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| Total Common Shares Outstanding | 99.68 | 99.68 | 99.97 | 99.84 | 99.94 | 91.67 | Upgrade
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| Working Capital | 163.33 | 130.64 | 357.64 | 513.81 | 545.59 | 422.62 | Upgrade
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| Book Value Per Share | 14.49 | 14.28 | 15.05 | 17.53 | 16.73 | 16.20 | Upgrade
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| Tangible Book Value | 1,439 | 1,417 | 1,505 | 1,750 | 1,672 | 1,485 | Upgrade
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| Tangible Book Value Per Share | 14.43 | 14.22 | 15.05 | 17.53 | 16.73 | 16.20 | Upgrade
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| Land | - | 310.69 | 312.38 | 326.66 | 326.66 | 267.95 | Upgrade
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| Buildings | - | 1,017 | 1,007 | 1,027 | 1,007 | 1,002 | Upgrade
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| Machinery | - | 2,864 | 2,834 | 2,700 | 2,713 | 2,697 | Upgrade
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| Construction In Progress | - | 351.89 | 218.1 | 93.47 | 98.7 | 65.57 | Upgrade
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| Leasehold Improvements | - | 47.64 | 45.43 | 44.22 | 37.8 | 33.88 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.