City Cement Company (TADAWUL:3003)
Saudi Arabia
· Delayed Price · Currency is SAR 12.88
-0.07 (-0.54%)
At close: Dec 4, 2025
City Cement 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 | Sep '25 Sep 30, 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 | 11.62 | - | 43.29 | 49.53 | 55.74 | 50.06 | Upgrade
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| Short-Term Investments | 331 | - | 196 | 171 | 70 | - | Upgrade
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| Trading Asset Securities | 166.9 | - | 132.36 | 179.9 | 248.28 | 242.1 | Upgrade
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| Cash & Short-Term Investments | 509.52 | 393.8 | 371.65 | 400.43 | 374.01 | 292.16 | Upgrade
|
| Cash Growth | 29.39% | 5.96% | -7.19% | 7.06% | 28.02% | -47.29% | Upgrade
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| Accounts Receivable | 39.35 | - | 36.25 | 31.19 | 27.96 | 39.77 | Upgrade
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| Other Receivables | - | - | 2.48 | - | 1.95 | 1.94 | Upgrade
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| Receivables | 39.35 | - | 38.73 | 31.19 | 29.91 | 41.71 | Upgrade
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| Inventory | 160.43 | - | 180.22 | 153.81 | 143.22 | 145.15 | Upgrade
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| Prepaid Expenses | 36.08 | - | 7.98 | 28.81 | 6.41 | 3.11 | Upgrade
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| Other Current Assets | - | - | 8.7 | - | 9 | 6.55 | Upgrade
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| Total Current Assets | 745.39 | - | 607.28 | 614.24 | 562.54 | 488.68 | Upgrade
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| Property, Plant & Equipment | 1,145 | - | 1,244 | 1,318 | 1,388 | 1,456 | Upgrade
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| Long-Term Investments | 6.25 | - | 5.65 | 3.26 | 3.3 | 3.23 | Upgrade
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| Other Intangible Assets | 7.25 | - | 7.73 | 6.08 | 1.9 | 0.45 | Upgrade
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| Total Assets | 1,904 | - | 1,864 | 1,941 | 1,956 | 1,948 | Upgrade
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| Accounts Payable | 38.03 | - | 24.43 | 27.61 | 23.58 | 16.74 | Upgrade
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| Accrued Expenses | 21.95 | - | 16.55 | 47.58 | 51.16 | 44.47 | Upgrade
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| Current Portion of Leases | 0.58 | - | 1.17 | 1.53 | 1.53 | 2.41 | Upgrade
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| Current Income Taxes Payable | 10.64 | - | 12.07 | 11.84 | 12.93 | 9.71 | Upgrade
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| Current Unearned Revenue | - | - | 2.48 | 3.7 | 6.52 | 5.76 | Upgrade
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| Other Current Liabilities | - | - | 3.44 | 1.42 | 0.62 | 0.52 | Upgrade
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| Total Current Liabilities | 71.2 | - | 60.14 | 93.68 | 96.34 | 79.62 | Upgrade
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| Long-Term Leases | 0.55 | - | 1.21 | 2.27 | 3.64 | - | Upgrade
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| Pension & Post-Retirement Benefits | 23.67 | - | 19.43 | 19.22 | 19.18 | 17.35 | Upgrade
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| Other Long-Term Liabilities | 7.77 | - | 7.25 | 6.98 | 6.71 | 6.45 | Upgrade
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| Total Liabilities | 103.2 | - | 88.04 | 122.15 | 125.87 | 103.42 | Upgrade
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| Common Stock | 1,400 | - | 1,400 | 1,400 | 1,400 | 1,400 | Upgrade
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| Retained Earnings | 401.24 | - | 376.18 | 419.09 | 430.12 | 445.04 | Upgrade
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| Shareholders' Equity | 1,800 | 1,753 | 1,776 | 1,819 | 1,830 | 1,845 | Upgrade
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| Total Liabilities & Equity | 1,904 | - | 1,864 | 1,941 | 1,956 | 1,948 | Upgrade
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| Total Debt | 1.14 | 1.68 | 2.38 | 3.81 | 5.17 | 2.41 | Upgrade
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| Net Cash (Debt) | 508.39 | 392.11 | 369.27 | 396.62 | 368.85 | 289.75 | Upgrade
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| Net Cash Growth | 29.65% | 6.19% | -6.90% | 7.53% | 27.30% | -47.24% | Upgrade
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| Net Cash Per Share | 3.63 | 2.80 | 2.64 | 2.83 | 2.63 | 1.61 | Upgrade
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| Filing Date Shares Outstanding | 140 | 139.69 | 140 | 140 | 140 | 140 | Upgrade
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| Total Common Shares Outstanding | 140 | 139.69 | 140 | 140 | 140 | 140 | Upgrade
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| Working Capital | 674.18 | - | 547.14 | 520.56 | 466.2 | 409.06 | Upgrade
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| Book Value Per Share | 12.86 | 12.52 | 12.69 | 12.99 | 13.07 | 13.18 | Upgrade
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| Tangible Book Value | 1,793 | 1,745 | 1,768 | 1,813 | 1,828 | 1,845 | Upgrade
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| Tangible Book Value Per Share | 12.81 | 12.46 | 12.63 | 12.95 | 13.06 | 13.18 | Upgrade
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| Land | 3.6 | - | 3.6 | 3.6 | 3.6 | 3.6 | Upgrade
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| Buildings | 615.27 | - | 614.44 | 612.79 | 612.58 | 612.58 | Upgrade
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| Machinery | 1,814 | - | 1,762 | 1,756 | 1,749 | 1,741 | Upgrade
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| Construction In Progress | 17.35 | - | 10.8 | 10.21 | 6.7 | 6.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.