Saudi Cement Company (3030.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Saudi Cement Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 44↓63.6% | 121↑5.3% | 115↑25.6% | 91↑12.2% | 81 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.11 | |
| Cash & Short-Term Investments | 44↓63.6% | 121↑5.3% | 115↑25.6% | 91↑12.1% | 82 | |
| Net Receivables | 392↓5.0% | 412↑6.4% | 387↑1.1% | 383↓4.0% | 399 | |
| Accounts Receivable | 392↓5.0% | 412↑6.4% | 387↑1.9% | 380↓3.7% | 394 | |
| Other Receivables | 0.00 | 0.00 | 0.00↓100.0% | 3↓31.3% | 5 | |
| Inventory | 673↑13.1% | 595↑5.5% | 564↑2.1% | 552↑6.8% | 517 | |
| Prepaid Assets | 32↑34.5% | 24↑6.6% | 22↑14.9% | 19↑0.2% | 19 | |
| Other Current Assets | 6↓41.9% | 10↓50.2% | 20↑21.4% | 17↓18.0% | 20 | |
| Total Current Assets | 1,146↓1.3% | 1,162↑4.8% | 1,108↑4.6% | 1,060↑2.6% | 1,033 | |
| Property, Plant & Equipment | 1,855↓3.3% | 1,918↓6.3% | 2,046↓5.1% | 2,157↓6.4% | 2,304 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 26↑518.6% | 4↓60.9% | 11↓5.0% | 11↓23.3% | 15 | |
| Goodwill & Intangible Assets | 26↑518.6% | 4↓60.9% | 11↓5.0% | 11↓23.3% | 15 | |
| Long-Term Investments | 55↑3.9% | 53↑8.9% | 48↓2.4% | 50↑21.7% | 41 | |
| Tax Assets | 0.00 | 0.00 | 0.00↑100.0% | -50 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00↓100.0% | 50↑43865.5% | 0.11 | |
| Total Non-Current Assets | 1,936↓2.0% | 1,975↓6.2% | 2,106↓5.1% | 2,218↓6.0% | 2,360 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 3,082↓1.7% | 3,137↓2.4% | 3,214↓1.9% | 3,278↓3.4% | 3,392 | |
| Liabilities | ||||||
| Total Payables | 316↑12.8% | 280↑359.3% | 61↓60.5% | 154↑86.8% | 83 | |
| Accounts Payable | 71↑36.5% | 52↓14.0% | 61↓54.6% | 134↑133.6% | 57 | |
| Other Payables | 244↑7.4% | 227 | 0.00↓100.0% | 20↓19.9% | 25 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 122↑24.2% | 98↑365.2% | -37 | |
| Short-Term Debt | 198↓22.2% | 255↓36.3% | 400↑23.1% | 325↓7.1% | 350 | |
| Current Lease Obligations | 0.00↓100.0% | 7↑0.7% | 7↑10.7% | 6↓31.4% | 9 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 21↑6.6% | 20↓19.9% | 25 | |
| Deferred Revenue | 11 | 0.00 | 0.00↓100.0% | 20↑72.8% | 12 | |
| Other Current Liabilities | 162↓10.2% | 181↓38.6% | 294↑14.0% | 258↓33.0% | 385 | |
| Total Current Liabilities | 687↓4.8% | 722↓18.3% | 884↑2.5% | 862↑2.8% | 839 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 32↓14.7% | 37↓4.5% | 39↑133.7% | 17↑12.7% | 15 | |
| 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 | 143↑4.5% | 137↑3.5% | 132↑24.6% | 106↑0.6% | 106 | |
| Total Non-Current Liabilities | 175↑0.4% | 174↑1.7% | 171↑39.4% | 123↑2.1% | 120 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 32↓27.9% | 44↓3.8% | 46↑100.8% | 23↓3.8% | 24 | |
| Total Liabilities | 862↓3.8% | 896↓15.0% | 1,055↑7.1% | 985↑2.7% | 959 | |
| 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 | 1,530↑0.0% | 1,530↑0.0% | 1,530↑0.0% | 1,530↑0.0% | 1,530 | |
| Retained Earnings | 690↓2.9% | 711↑317.2% | 170↓43.9% | 304↓31.6% | 444 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00 | 0.00↓100.0% | 459↓0.1% | 459↓0.1% | 460 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 2,220↓0.9% | 2,241↑3.8% | 2,159↓5.8% | 2,293↓5.8% | 2,433 | |
| Total Equity | 2,220↓0.9% | 2,241↑3.8% | 2,159↓5.8% | 2,293↓5.8% | 2,433 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 3,082↓1.7% | 3,137↓2.4% | 3,214↓1.9% | 3,278↓3.4% | 3,392 | |
| Balance Sheet Summary | ||||||
| Total Investments | 55↑3.9% | 53↑8.9% | 48↓2.4% | 50↑21.4% | 41 | |
| Total Debt | 230↓23.0% | 299↓32.9% | 446↑28.2% | 348↓6.9% | 374 | |
| Net Debt | 186↑4.6% | 178↓46.2% | 331↑29.1% | 256↓12.3% | 292 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.