Qassim Cement Company (3040.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Qassim Cement Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 105↓1.9% | 107↑167.1% | 40↓22.9% | 52↓51.7% | 107 | |
| Short-Term Investments | 83↓83.7% | 506↑11.7% | 453↓31.4% | 661↑10.9% | 596 | |
| Cash & Short-Term Investments | 187↓69.4% | 613↑24.3% | 493↓30.8% | 713↑1.3% | 704 | |
| Net Receivables | 276↑83.2% | 150↑114.2% | 70↑21.4% | 58↑43.5% | 40 | |
| Accounts Receivable | 256↑82.1% | 141↑107.2% | 68↑31.5% | 52↑48.5% | 35 | |
| Other Receivables | 20↑99.9% | 10↑318.4% | 2↓62.4% | 6↑12.1% | 6 | |
| Inventory | 782↑2.9% | 760↑100.3% | 379↑9.7% | 346↑29.4% | 267 | |
| Prepaid Assets | 7↑68.4% | 4↑71.2% | 2↓85.7% | 17↑70.2% | 10 | |
| Other Current Assets | 0.00↓100.0% | 11↑16.2% | 9 | 0.00 | 0.00 | |
| Total Current Assets | 1,251↓18.6% | 1,538↑61.1% | 955↓15.8% | 1,134↓6.1% | 1,208 | |
| Property, Plant & Equipment | 1,460↑16.4% | 1,255↑80.4% | 696↑8.1% | 643↑1.5% | 634 | |
| Goodwill | 25↓87.3% | 199 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 89↑1038.6% | 8↑137.3% | 3↑843.2% | 0.35 | 0.00 | |
| Goodwill & Intangible Assets | 114↓44.9% | 207↑6213.4% | 3↑843.2% | 0.35 | 0.00 | |
| Long-Term Investments | 294↑177.8% | -378↓350.3% | 151↑129.0% | -521↓22.0% | -427 | |
| Tax Assets | 0.00↓100.0% | 378 | 0.00↑100.0% | -0.35 | 0.00 | |
| Other Non-Current Assets | 0.00↓100.0% | 137 | 0.00↓100.0% | 671↑10.7% | 606 | |
| Total Non-Current Assets | 1,869↑16.9% | 1,599↑88.1% | 850↑7.2% | 793↓2.4% | 812 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 3,120↓0.5% | 3,137↑73.8% | 1,805↓6.3% | 1,926↓4.6% | 2,020 | |
| Liabilities | ||||||
| Total Payables | 158↑8.0% | 146↑134.6% | 62↓12.3% | 71↑6.8% | 66 | |
| Accounts Payable | 77↓5.8% | 82↑96.6% | 42↓5.2% | 44↑18.1% | 37 | |
| Other Payables | 80↑25.8% | 64↑212.3% | 20↓24.0% | 27↓7.7% | 29 | |
| Accrued Expenses | 49 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 101↑24355.6% | 0.41 | 0.00 | 0.00 | 0.00 | |
| Current Lease Obligations | 0.00↓100.0% | 0.41↓38.1% | 0.67↓18.7% | 0.82↑0.0% | 0.82 | |
| Tax Payables | 0.00↓100.0% | 9↑167.6% | 3↓5.0% | 3↑84.0% | 2 | |
| Deferred Revenue | 15 | 0.00↓100.0% | 3↓44.3% | 5↓52.1% | 11 | |
| Other Current Liabilities | 47↓64.7% | 133↑32.0% | 101↓21.0% | 128↓16.9% | 154 | |
| Total Current Liabilities | 369↑31.8% | 280↑67.8% | 167↓18.6% | 205↓10.4% | 229 | |
| Long-Term Debt | 2 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 2↓75.9% | 8 | 0.00↓100.0% | 0.61↓54.3% | 1 | |
| 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 | 89↑5.3% | 85↑44.4% | 59↑4.6% | 56↑3.5% | 54 | |
| Total Non-Current Liabilities | 93↑0.2% | 93↑58.6% | 59↑3.5% | 57↑2.1% | 56 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 2↓77.0% | 9↑1209.1% | 0.67↓53.3% | 1↓33.5% | 2 | |
| Total Liabilities | 462↑23.9% | 373↑65.4% | 226↓13.8% | 262↓8.0% | 284 | |
| Equity | ||||||
| Treasury Stock | -48↑0.0% | -48 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 1,106↑0.0% | 1,106↑22.8% | 900↑0.0% | 900↑0.0% | 900 | |
| Retained Earnings | 334↓24.0% | 439↑6.8% | 411↓17.6% | 499↓12.4% | 569 | |
| Additional Paid-In Capital | 997↑0.0% | 997 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 269↓0.4% | 270↑0.7% | 268↑0.8% | 266↑0.0% | 266 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 2,658↓3.8% | 2,764↑75.0% | 1,579↓5.1% | 1,665↓4.1% | 1,736 | |
| Total Equity | 2,658↓3.8% | 2,764↑75.0% | 1,579↓5.1% | 1,665↓4.1% | 1,736 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 3,120↓0.5% | 3,137↑73.8% | 1,805↓6.3% | 1,926↓4.6% | 2,020 | |
| Balance Sheet Summary | ||||||
| Total Investments | 377↑195.3% | 128↓78.9% | 604↑331.8% | 140↓17.2% | 169 | |
| Total Debt | 105↑1102.5% | 9↑1209.0% | 0.67↓53.3% | 1↓33.5% | 2 | |
| Net Debt | 0.17↑100.2% | -98↓149.4% | -39↑22.1% | -50↑52.1% | -105 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.