Tabuk Cement Company (TADAWUL:3090)

Tabuk Cement 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.87	82.55	36.89	46.95	48.08	40.69
Cash & Short-Term Investments	25.87	82.55	36.89	46.95	48.08	40.69
Cash Growth	-52.51%	123.75%	-21.42%	-2.35%	18.16%	188.51%
Accounts Receivable	70.81	48.45	27.79	17.63	7.98	6.04
Other Receivables	-	1.86	1.86	1.03	1.4	-
Receivables	70.81	50.31	29.65	18.66	9.37	6.04
Inventory	248.18	243.05	282.36	266.76	292.95	285.06
Prepaid Expenses	12.09	2.04	2.23	0.68	1.35	8.57
Other Current Assets	-	1.91	5.6	9.22	8.49	-
Total Current Assets	356.95	379.87	356.73	342.28	360.25	340.37
Property, Plant & Equipment	864.22	882.67	914.39	950.87	1,010	1,069
Long-Term Investments	152.86	-	-	-	-	281.29
Other Intangible Assets	3.54	4.35	5.96	4.87	4.76	5.04
Other Long-Term Assets	73.59	244.94	366.57	378.63	355.42	77.46
Total Assets	1,451	1,512	1,644	1,677	1,730	1,774
Accounts Payable	22.89	25.21	17.05	12.22	16.38	10.1
Accrued Expenses	29.69	15.93	13.13	10.38	17.04	14.98
Current Portion of Long-Term Debt	62.98	63.47	63.47	63.47	63.47	63.47
Current Portion of Leases	1.9	1.75	1.73	-	1.77	1.88
Current Income Taxes Payable	2.42	9.6	16.2	6.68	6.96	10.16
Current Unearned Revenue	-	12.35	-	-	-	-
Other Current Liabilities	119.92	127.76	126.82	127.67	130.94	155.91
Total Current Liabilities	239.8	256.07	238.4	220.43	236.55	256.5
Long-Term Debt	-	30.51	91.59	151.47	210.21	252
Long-Term Leases	2.03	3.09	4.84	-	-	1.77
Total Liabilities	262.75	309.59	352.21	388.04	462.68	524.49
Common Stock	900	900	900	900	900	900
Retained Earnings	303.59	298.92	266.5	251.61	253.66	237.09
Comprehensive Income & Other	-15.18	3.31	124.94	137	113.79	111.94
Shareholders' Equity	1,188	1,202	1,291	1,289	1,267	1,249
Total Liabilities & Equity	1,451	1,512	1,644	1,677	1,730	1,774
Total Debt	66.91	98.82	161.63	214.94	275.46	319.13
Net Cash (Debt)	-41.04	-16.27	-124.74	-167.99	-227.37	-278.43
Net Cash Per Share	-0.45	-0.18	-1.39	-1.87	-2.53	-3.09
Filing Date Shares Outstanding	88.29	90	90	90	90	90
Total Common Shares Outstanding	88.29	90	90	90	90	90
Working Capital	117.15	123.79	118.34	121.84	123.7	83.87
Book Value Per Share	13.46	13.36	14.35	14.32	14.08	13.88
Tangible Book Value	1,185	1,198	1,285	1,284	1,263	1,244
Tangible Book Value Per Share	13.42	13.31	14.28	14.26	14.03	13.82
Buildings	-	504.72	496.84	491.85	491.85	492.25
Machinery	-	1,896	1,883	1,874	1,898	1,900
Construction In Progress	-	3.05	7.88	7.54	6.64	4.41

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