City Cement Company (3003.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for City Cement Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 14↓67.5% | 42↓2.2% | 43↓12.6% | 50↓11.1% | 56 | |
| Short-Term Investments | 541↑25.4% | 431↑31.3% | 328↓6.4% | 351↑10.3% | 318 | |
| Cash & Short-Term Investments | 554↑17.1% | 473↑27.4% | 372↓7.2% | 400↑7.1% | 374 | |
| Net Receivables | 49↑0.1% | 49 | 0.00 | 0.00 | 0.00 | |
| Accounts Receivable | 44↓0.0% | 44↑21.8% | 36↑16.2% | 31↑11.6% | 28 | |
| Other Receivables | 5↑1.0% | 5↑82.9% | 2↑44.5% | 2↓12.1% | 2 | |
| Inventory | 141↓9.9% | 156↓13.2% | 180↑17.2% | 154↑7.4% | 143 | |
| Prepaid Assets | 5↓43.0% | 8↓50.7% | 17↓38.4% | 27↑75.9% | 15 | |
| Other Current Assets | 0.04↓89.7% | 0.43 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 749↑9.0% | 687↑13.1% | 607↓1.1% | 614↑9.2% | 563 | |
| Property, Plant & Equipment | 1,187↓0.6% | 1,193↓4.0% | 1,244↓5.6% | 1,318↓5.1% | 1,388 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 7↓6.2% | 8↓1.6% | 8↑27.2% | 6↑219.1% | 2 | |
| Goodwill & Intangible Assets | 7↓6.2% | 8↓1.6% | 8↑27.2% | 6↑219.1% | 2 | |
| Long-Term Investments | 6↑101.4% | -424↓31.5% | -323↑7.2% | -348↓10.4% | -315 | |
| Tax Assets | 0.00↓100.0% | 424 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00↓100.0% | 7↓97.9% | 328↓6.4% | 351↑10.3% | 318 | |
| Total Non-Current Assets | 1,200↓0.6% | 1,208↓3.9% | 1,257↓5.3% | 1,327↓4.8% | 1,393 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1,949↑2.8% | 1,895↑1.6% | 1,864↓4.0% | 1,941↓0.8% | 1,956 | |
| Liabilities | ||||||
| Total Payables | 51↑29.0% | 40↑7.8% | 37↓7.4% | 40↑8.1% | 37 | |
| Accounts Payable | 36↑19.8% | 30↑21.5% | 25↓11.4% | 28↑17.1% | 24 | |
| Other Payables | 15↑57.5% | 10↓20.2% | 12↑2.0% | 12↓8.4% | 13 | |
| Accrued Expenses | 1 | 0.00↓100.0% | 2↓35.0% | 3↓11.2% | 4 | |
| Short-Term Debt | 0.59↓65.2% | 2 | 0.00 | 0.00 | 0.00 | |
| Current Lease Obligations | 0.00↓100.0% | 2↑44.9% | 1↓23.6% | 2↓0.0% | 2 | |
| Tax Payables | 0.00↓100.0% | 7↑183.7% | 2↓42.6% | 4↑37.6% | 3 | |
| Deferred Revenue | 6 | 0.00↓100.0% | 2↓33.0% | 4↓43.3% | 7 | |
| Other Current Liabilities | 28↓6.3% | 30↑70.1% | 17↓61.5% | 45↓5.0% | 48 | |
| Total Current Liabilities | 87↑20.1% | 73↑20.9% | 60↓35.8% | 94↓2.8% | 96 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 0.56 | 0.00↓100.0% | 1↓46.6% | 2↓37.4% | 4 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 28↑5.1% | 27↑1.1% | 27↑1.8% | 26↑1.2% | 26 | |
| Total Non-Current Liabilities | 29↑7.2% | 27↓3.3% | 28↓2.0% | 28↓3.6% | 30 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 0.56↓66.9% | 2↓28.9% | 2↓37.4% | 4↓26.3% | 5 | |
| Total Liabilities | 116↑16.6% | 100↑13.2% | 88↓27.9% | 122↓3.0% | 126 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 1,400↑0.0% | 1,400↑0.0% | 1,400↑0.0% | 1,400↑0.0% | 1,400 | |
| Retained Earnings | 433↑9.4% | 396↑137.9% | 166↓23.9% | 218↓9.3% | 241 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | -0.29↑33.4% | -0.44↓100.2% | 210↑4.6% | 201↑6.1% | 189 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 1,832↑2.1% | 1,795↑1.1% | 1,776↓2.4% | 1,819↓0.6% | 1,830 | |
| Total Equity | 1,832↑2.1% | 1,795↑1.1% | 1,776↓2.4% | 1,819↓0.6% | 1,830 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 1,949↑2.8% | 1,895↑1.6% | 1,864↓4.0% | 1,941↓0.8% | 1,956 | |
| Balance Sheet Summary | ||||||
| Total Investments | 547↑8012.6% | 7↑19.2% | 6↑73.6% | 3↓1.4% | 3 | |
| Total Debt | 1↓32.1% | 2↓28.9% | 2↓37.4% | 4↓26.3% | 5 | |
| Net Debt | -13↑69.0% | -41↑0.6% | -41↑10.5% | -46↑9.6% | -51 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.