Saudi Ceramic Company (TADAWUL:2040)

Saudi Ceramic 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	59.01	42.3	63.75	70.69	109.65	68.69
Cash & Short-Term Investments	59.01	42.3	63.75	70.69	109.65	68.69
Cash Growth	54.82%	-33.66%	-9.82%	-35.53%	59.63%	-31.47%
Accounts Receivable	310.15	221.98	243.59	239.04	231.68	255.27
Other Receivables	-	-	-	1.89	10.53	7.83
Receivables	310.15	221.98	243.59	240.94	242.21	263.1
Inventory	848.86	704.58	900.26	957.44	731.48	651.84
Prepaid Expenses	-	17.46	13.63	9.7	16.67	18.32
Other Current Assets	-	23.81	38.6	67.19	34.6	43.75
Total Current Assets	1,218	1,010	1,260	1,346	1,135	1,046
Property, Plant & Equipment	1,639	1,652	1,600	1,699	1,712	1,696
Long-Term Investments	8.54	7.88	9.1	16.48	17	16.71
Other Intangible Assets	7.35	6.29	-	-	-	0.2
Total Assets	2,873	2,677	2,869	3,061	2,864	2,759
Accounts Payable	325.46	210.53	223.31	243.21	147.34	143.22
Accrued Expenses	0.4	44.71	59.7	109.29	88.3	64.98
Short-Term Debt	542.89	405.86	279.97	160.55	-	85.05
Current Portion of Long-Term Debt	97.52	110.95	231.38	211.94	234.84	201.17
Current Portion of Leases	24.19	34.65	15.77	13.44	13.9	11.54
Current Income Taxes Payable	7.35	10.8	33.97	30.18	22.6	28
Current Unearned Revenue	-	-	-	2.87	1.41	22.43
Other Current Liabilities	-	61.99	58.09	60.68	80.63	66.69
Total Current Liabilities	997.8	879.48	902.19	832.16	589.01	623.08
Long-Term Debt	181.19	219.04	299.23	282.81	422.68	463.79
Long-Term Leases	86.41	62.58	65.57	68.71	52.22	57.26
Pension & Post-Retirement Benefits	91.94	90.81	87.62	90.87	87.86	85.37
Total Liabilities	1,357	1,252	1,355	1,275	1,152	1,229
Common Stock	1,000	1,000	800	800	800	600
Retained Earnings	519.46	429.05	701.37	949.17	871.83	892.81
Treasury Stock	-9.11	-9.11	-0.45	-2.66	-3.87	-11.01
Comprehensive Income & Other	4.32	3.65	3.59	3.2	3.76	3.52
Total Common Equity	1,515	1,424	1,505	1,750	1,672	1,485
Minority Interest	0.96	1.11	9.66	36.77	40.38	43.89
Shareholders' Equity	1,516	1,425	1,514	1,786	1,712	1,529
Total Liabilities & Equity	2,873	2,677	2,869	3,061	2,864	2,759
Total Debt	932.18	833.07	891.92	737.45	723.64	818.8
Net Cash (Debt)	-873.17	-790.78	-828.17	-666.76	-613.99	-750.11
Net Cash Per Share	-9.34	-8.77	-9.19	-6.68	-6.16	-7.55
Filing Date Shares Outstanding	99.68	99.68	99.97	99.84	99.94	91.67
Total Common Shares Outstanding	99.68	99.68	99.97	99.84	99.94	91.67
Working Capital	220.22	130.64	357.64	513.81	545.59	422.62
Book Value Per Share	15.20	14.28	15.05	17.53	16.73	16.20
Tangible Book Value	1,507	1,417	1,505	1,750	1,672	1,485
Tangible Book Value Per Share	15.12	14.22	15.05	17.53	16.73	16.20
Land	-	310.69	312.38	326.66	326.66	267.95
Buildings	-	1,017	1,007	1,027	1,007	1,002
Machinery	-	2,864	2,834	2,700	2,713	2,697
Construction In Progress	-	351.89	218.1	93.47	98.7	65.57
Leasehold Improvements	-	47.64	45.43	44.22	37.8	33.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.