Riyadh Cement Company (TADAWUL:3092)

Riyadh 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	69.57	148.7	81.31	89.93	35.51	19.56
Short-Term Investments	61.17	86.4	20.62	-	-	-
Trading Asset Securities	-	-	-	-	-	25
Cash & Short-Term Investments	130.75	235.11	101.93	89.93	35.51	44.56
Cash Growth	-18.59%	130.66%	13.33%	153.25%	-20.31%	50.07%
Accounts Receivable	234.77	214.02	211.6	204.03	206.91	144.69
Other Receivables	2.64	3.49	0.73	1.03	2.73	1.06
Receivables	237.41	217.51	212.33	205.06	209.65	145.75
Inventory	322.83	294.24	289.88	296.51	288.48	296.73
Prepaid Expenses	-	1.11	1.11	0.64	2.06	1.83
Other Current Assets	15.62	10.53	6.36	9.8	14.7	4.94
Total Current Assets	706.6	758.49	611.61	601.95	550.4	493.82
Property, Plant & Equipment	1,235	1,212	1,227	1,289	1,337	1,411
Total Assets	1,941	1,970	1,839	1,891	1,888	1,905
Accounts Payable	20.13	41.77	26.61	30.02	34.61	31.37
Accrued Expenses	96.04	58.95	36.01	94.2	75.83	57.84
Current Portion of Leases	3	3.06	2.82	2.02	1.59	0.7
Current Income Taxes Payable	8.14	13.99	26.47	23.28	21.96	18.41
Other Current Liabilities	14.76	38.2	34.07	33.3	56.52	62.7
Total Current Liabilities	142.08	155.97	125.99	182.81	190.51	171.02
Long-Term Leases	1.02	1.06	0.97	1.55	1.98	2.86
Other Long-Term Liabilities	8.64	8.31	7.83	7.39	6.97	8.82
Total Liabilities	178.31	189.22	158.74	215.81	225.71	208.49
Common Stock	1,200	1,200	1,200	1,200	1,200	1,200
Retained Earnings	562.83	581.25	479.77	475.19	462.08	496.7
Shareholders' Equity	1,763	1,781	1,680	1,675	1,662	1,697
Total Liabilities & Equity	1,941	1,970	1,839	1,891	1,888	1,905
Total Debt	4.03	4.12	3.79	3.57	3.57	3.55
Net Cash (Debt)	126.72	230.99	98.14	86.37	31.95	41.01
Net Cash Growth	-19.18%	135.37%	13.63%	170.35%	-22.10%	-
Net Cash Per Share	1.06	1.92	0.82	0.72	0.27	0.34
Filing Date Shares Outstanding	120	120	120	120	120	120
Total Common Shares Outstanding	120	120	120	120	120	120
Working Capital	564.52	602.51	485.62	419.14	359.89	322.8
Book Value Per Share	14.69	14.84	14.00	13.96	13.85	14.14
Tangible Book Value	1,763	1,781	1,680	1,675	1,662	1,697
Tangible Book Value Per Share	14.69	14.84	14.00	13.96	13.85	14.14
Land	-	18.39	18.39	18.39	18.39	18.39
Buildings	-	880.32	870.7	862.25	861.22	845.89
Machinery	-	1,948	1,936	1,899	1,858	1,847
Construction In Progress	-	77.04	18.55	19.48	12.47	10.78

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.