Riyadh Cement Company (TADAWUL:3092)
Saudi Arabia
· Delayed Price · Currency is SAR 24.40
+0.40 (1.67%)
At close: Dec 4, 2025
Riyadh 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 | 2016 - 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 | 2016 - 2019 |
| Cash & Equivalents | 16.86 | 148.7 | 81.31 | 89.93 | 35.51 | 19.56 | Upgrade
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| Short-Term Investments | - | 86.4 | 20.62 | - | - | - | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 25 | Upgrade
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| Cash & Short-Term Investments | 16.86 | 235.11 | 101.93 | 89.93 | 35.51 | 44.56 | Upgrade
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| Cash Growth | -87.48% | 130.66% | 13.33% | 153.25% | -20.31% | 50.07% | Upgrade
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| Accounts Receivable | 212.7 | 214.02 | 211.6 | 204.03 | 206.91 | 144.69 | Upgrade
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| Other Receivables | 13.29 | 3.49 | 0.73 | 1.03 | 2.73 | 1.06 | Upgrade
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| Receivables | 225.99 | 217.51 | 212.33 | 205.06 | 209.65 | 145.75 | Upgrade
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| Inventory | 336.68 | 294.24 | 289.88 | 296.51 | 288.48 | 296.73 | Upgrade
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| Prepaid Expenses | - | 1.11 | 1.11 | 0.64 | 2.06 | 1.83 | Upgrade
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| Other Current Assets | 8.1 | 10.53 | 6.36 | 9.8 | 14.7 | 4.94 | Upgrade
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| Total Current Assets | 587.62 | 758.49 | 611.61 | 601.95 | 550.4 | 493.82 | Upgrade
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| Property, Plant & Equipment | 1,232 | 1,212 | 1,227 | 1,289 | 1,337 | 1,411 | Upgrade
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| Total Assets | 1,820 | 1,970 | 1,839 | 1,891 | 1,888 | 1,905 | Upgrade
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| Accounts Payable | 27.19 | 41.77 | 26.61 | 30.02 | 34.61 | 31.37 | Upgrade
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| Accrued Expenses | 78.95 | 58.95 | 36.01 | 94.2 | 75.83 | 57.84 | Upgrade
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| Current Portion of Leases | 3.04 | 3.06 | 2.82 | 2.02 | 1.59 | 0.7 | Upgrade
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| Current Income Taxes Payable | 8.51 | 13.99 | 26.47 | 23.28 | 21.96 | 18.41 | Upgrade
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| Other Current Liabilities | 7.43 | 38.2 | 34.07 | 33.3 | 56.52 | 62.7 | Upgrade
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| Total Current Liabilities | 125.12 | 155.97 | 125.99 | 182.81 | 190.51 | 171.02 | Upgrade
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| Long-Term Leases | 1.01 | 1.06 | 0.97 | 1.55 | 1.98 | 2.86 | Upgrade
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| Pension & Post-Retirement Benefits | 26.34 | 23.88 | 23.96 | 24.06 | 26.26 | 25.8 | Upgrade
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| Other Long-Term Liabilities | 8.76 | 8.31 | 7.83 | 7.39 | 6.97 | 8.82 | Upgrade
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| Total Liabilities | 161.23 | 189.22 | 158.74 | 215.81 | 225.71 | 208.49 | Upgrade
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| Common Stock | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
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| Retained Earnings | 458.63 | 581.25 | 479.77 | 475.19 | 462.08 | 496.7 | Upgrade
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| Shareholders' Equity | 1,659 | 1,781 | 1,680 | 1,675 | 1,662 | 1,697 | Upgrade
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| Total Liabilities & Equity | 1,820 | 1,970 | 1,839 | 1,891 | 1,888 | 1,905 | Upgrade
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| Total Debt | 4.04 | 4.12 | 3.79 | 3.57 | 3.57 | 3.55 | Upgrade
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| Net Cash (Debt) | 12.81 | 230.99 | 98.14 | 86.37 | 31.95 | 41.01 | Upgrade
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| Net Cash Growth | -90.19% | 135.37% | 13.63% | 170.35% | -22.10% | - | Upgrade
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| Net Cash Per Share | 0.11 | 1.92 | 0.82 | 0.72 | 0.27 | 0.34 | Upgrade
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| Filing Date Shares Outstanding | 120 | 120 | 120 | 120 | 120 | 120 | Upgrade
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| Total Common Shares Outstanding | 120 | 120 | 120 | 120 | 120 | 120 | Upgrade
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| Working Capital | 462.5 | 602.51 | 485.62 | 419.14 | 359.89 | 322.8 | Upgrade
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| Book Value Per Share | 13.82 | 14.84 | 14.00 | 13.96 | 13.85 | 14.14 | Upgrade
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| Tangible Book Value | 1,659 | 1,781 | 1,680 | 1,675 | 1,662 | 1,697 | Upgrade
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| Tangible Book Value Per Share | 13.82 | 14.84 | 14.00 | 13.96 | 13.85 | 14.14 | Upgrade
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| Land | - | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | Upgrade
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| Buildings | - | 880.32 | 870.7 | 862.25 | 861.22 | 845.89 | Upgrade
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| Machinery | - | 1,948 | 1,936 | 1,899 | 1,858 | 1,847 | Upgrade
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| Construction In Progress | - | 77.04 | 18.55 | 19.48 | 12.47 | 10.78 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.