Saudi Cement Company (TADAWUL:3030)
Saudi Arabia
· Delayed Price · Currency is SAR 40.45
+0.45 (1.13%)
Jun 26, 2025, 3:15 PM AST
Saudi 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 | 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 | 77.47 | 120.97 | 114.92 | 91.48 | 81.5 | 124.51 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 0.11 | Upgrade
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| Cash & Short-Term Investments | 77.47 | 120.97 | 114.92 | 91.48 | 81.5 | 124.62 | Upgrade
|
| Cash Growth | -18.41% | 5.27% | 25.62% | 12.25% | -34.61% | -2.02% | Upgrade
|
| Accounts Receivable | 425.87 | 412.13 | 387.37 | 380.03 | 394.48 | 368.75 | Upgrade
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| Other Receivables | - | 10.06 | 2.26 | 3.21 | 4.66 | 8.8 | Upgrade
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| Receivables | 425.87 | 422.18 | 389.62 | 383.23 | 399.14 | 377.55 | Upgrade
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| Inventory | 618.4 | 594.7 | 563.67 | 552.18 | 517.07 | 632.05 | Upgrade
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| Prepaid Expenses | 52.58 | 12.92 | 22.25 | 19.36 | 19.32 | 3.06 | Upgrade
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| Other Current Assets | - | 10.79 | 17.94 | 13.43 | 15.61 | 23.88 | Upgrade
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| Total Current Assets | 1,174 | 1,162 | 1,108 | 1,060 | 1,033 | 1,161 | Upgrade
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| Property, Plant & Equipment | 1,898 | 1,908 | 2,046 | 2,157 | 2,304 | 2,462 | Upgrade
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| Long-Term Investments | 53.07 | 52.81 | 48.5 | 49.68 | 40.94 | 35.7 | Upgrade
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| Other Intangible Assets | 15.67 | 14.58 | 11.41 | 11.46 | 14.94 | 18.69 | Upgrade
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| Total Assets | 3,141 | 3,137 | 3,214 | 3,278 | 3,392 | 3,678 | Upgrade
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| Accounts Payable | 45.32 | 52.37 | 60.92 | 134.12 | 57.41 | 63.87 | Upgrade
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| Accrued Expenses | 185.9 | 130.37 | 121.66 | 97.92 | - | - | Upgrade
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| Short-Term Debt | 125 | 255 | 400 | 325 | 350 | 400 | Upgrade
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| Current Portion of Leases | 3.52 | 6.77 | 6.72 | 6.07 | 8.85 | 8.79 | Upgrade
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| Current Income Taxes Payable | 25.77 | 20.37 | 21.48 | 20.15 | 25.16 | 21.97 | Upgrade
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| Current Unearned Revenue | 8.92 | 9.96 | 26.7 | 20.33 | 11.76 | 16.17 | Upgrade
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| Other Current Liabilities | 223.31 | 247.45 | 246.09 | 258.17 | 385.38 | 375.65 | Upgrade
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| Total Current Liabilities | 617.74 | 722.29 | 883.57 | 861.76 | 838.56 | 886.44 | Upgrade
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| Long-Term Leases | 37.12 | 37.11 | 38.87 | 16.63 | 14.76 | 21.97 | Upgrade
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| Other Long-Term Liabilities | 7.74 | 7.63 | 6.05 | - | 1.4 | 1.4 | Upgrade
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| Total Liabilities | 791.68 | 896.44 | 1,055 | 984.64 | 958.97 | 1,001 | Upgrade
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| Common Stock | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | Upgrade
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| Retained Earnings | 819 | 710.51 | 629.31 | 762.64 | 902.62 | 1,122 | Upgrade
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| Comprehensive Income & Other | - | - | - | 0.33 | 0.67 | 0.11 | Upgrade
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| Total Common Equity | 2,349 | 2,241 | 2,159 | 2,293 | 2,433 | 2,652 | Upgrade
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| Minority Interest | - | - | - | - | - | 24.85 | Upgrade
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| Shareholders' Equity | 2,349 | 2,241 | 2,159 | 2,293 | 2,433 | 2,677 | Upgrade
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| Total Liabilities & Equity | 3,141 | 3,137 | 3,214 | 3,278 | 3,392 | 3,678 | Upgrade
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| Total Debt | 165.64 | 298.88 | 445.59 | 347.71 | 373.61 | 430.77 | Upgrade
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| Net Cash (Debt) | -88.17 | -177.91 | -330.68 | -256.23 | -292.11 | -306.14 | Upgrade
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| Net Cash Per Share | -0.58 | -1.16 | -2.16 | -1.67 | -1.91 | -2.00 | Upgrade
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| Filing Date Shares Outstanding | 153 | 153 | 153 | 153 | 153 | 153 | Upgrade
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| Total Common Shares Outstanding | 153 | 153 | 153 | 153 | 153 | 153 | Upgrade
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| Working Capital | 556.57 | 439.28 | 224.83 | 197.92 | 194.07 | 274.72 | Upgrade
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| Book Value Per Share | 15.35 | 14.64 | 14.11 | 14.99 | 15.90 | 17.33 | Upgrade
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| Tangible Book Value | 2,333 | 2,226 | 2,148 | 2,282 | 2,418 | 2,633 | Upgrade
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| Tangible Book Value Per Share | 15.25 | 14.55 | 14.04 | 14.91 | 15.81 | 17.21 | Upgrade
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| Land | - | 69.61 | 69.61 | 69.61 | 69.61 | 69.61 | Upgrade
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| Buildings | - | 1,751 | 1,747 | 1,744 | 1,896 | 1,896 | Upgrade
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| Machinery | - | 5,712 | 5,668 | 5,630 | 5,739 | 5,712 | Upgrade
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| Construction In Progress | - | 161.84 | 173.98 | 154.82 | 217.89 | 203.82 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.