Southern Province Cement Co. (3050.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Southern Province Cement Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 101↓45.9% | 186↓48.7% | 363↑13.4% | 320↓36.4% | 504 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 101↓45.9% | 186↓48.7% | 363↑13.4% | 320↓36.4% | 504 | |
| Net Receivables | 154↓1.2% | 156↑46.8% | 106↑23.5% | 86↑46.7% | 59 | |
| Accounts Receivable | 152↑11.8% | 136↑39.4% | 97↑24.8% | 78↑54.0% | 51 | |
| Other Receivables | 2↓89.0% | 20↑130.5% | 9↑10.6% | 8↓0.3% | 8 | |
| Inventory | 919↓4.2% | 959↑28.8% | 745↑11.3% | 669↑16.7% | 573 | |
| Prepaid Assets | 21↑368.4% | 5 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00↓100.0% | 30↓27.9% | 41↑6.2% | 39↓19.6% | 48 | |
| Total Current Assets | 1,195↓10.5% | 1,336↑6.7% | 1,252↑12.8% | 1,110↓5.8% | 1,178 | |
| Property, Plant & Equipment | 3,563↑15.5% | 3,086↑9.2% | 2,826↑2.5% | 2,756↓2.3% | 2,821 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 1↑14.8% | 0.91 | 0.00 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 1↑14.8% | 0.91 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00↓100.0% | 5↑0.7% | 5↑0.0% | 5↑0.0% | 5 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00↓100.0% | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 3,564↑15.2% | 3,093↑9.2% | 2,832↑2.5% | 2,762↓2.3% | 2,826 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 4,759↑7.5% | 4,428↑8.4% | 4,083↑5.5% | 3,872↓3.3% | 4,005 | |
| Liabilities | ||||||
| Total Payables | 239↑16.1% | 206↑113.1% | 96↑44.7% | 67↑24.8% | 53 | |
| Accounts Payable | 72↓3.0% | 74↓2.9% | 76↑58.3% | 48↓9.5% | 53 | |
| Other Payables | 167↑27.0% | 131↑556.6% | 20↑9.1% | 18 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 35↑16.8% | 30↓63.3% | 82 | |
| Short-Term Debt | 95↑129.1% | 42↑3334.0% | 1↓98.5% | 80↑6.7% | 75 | |
| Current Lease Obligations | 0.00 | 0.00↓100.0% | 6↑114.5% | -44↓107.9% | -21 | |
| Tax Payables | 7↑184.4% | 3↓47.8% | 5↑16.6% | 4↓53.8% | 9 | |
| Deferred Revenue | 0.00 | 0.00↓100.0% | 22↓16.8% | 26↑22.0% | 21 | |
| Other Current Liabilities | 98↑6.0% | 92↓41.3% | 157↓7.9% | 170↓20.7% | 215 | |
| Total Current Liabilities | 432↑27.2% | 339↑6.6% | 318↓14.8% | 373↓12.4% | 426 | |
| Long-Term Debt | 1,169↑92.3% | 608↑68.2% | 361↑108.3% | 173↓31.6% | 253 | |
| Non-Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 93↓15.4% | 110↓6.6% | 118↓1.3% | 120↑1.4% | 118 | |
| Total Non-Current Liabilities | 1,262↑75.8% | 718↑49.8% | 479↑63.6% | 293↓21.1% | 371 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 0.00 | 0.00↓100.0% | 6↑114.5% | -44↓107.9% | -21 | |
| Total Liabilities | 1,693↑60.2% | 1,057↑32.6% | 797↑19.7% | 666↓16.4% | 797 | |
| 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 | 966↓23.3% | 1,259↑6.1% | 1,186↑7.3% | 1,106↓0.2% | 1,107 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00 | 0.00 | 0.00↓100.0% | 700↑0.0% | 700 | |
| Other Stockholders' Equity | 700↓1.8% | 713↑1.8% | 700 | 0.00↓100.0% | 700 | |
| Total Stockholders' Equity | 3,066↓9.1% | 3,371↑2.6% | 3,286↑2.5% | 3,206↓0.1% | 3,207 | |
| Total Equity | 3,066↓9.1% | 3,371↑2.6% | 3,286↑2.5% | 3,206↓0.1% | 3,207 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 4,759↑7.5% | 4,428↑8.4% | 4,083↑5.5% | 3,872↓3.3% | 4,005 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00↓100.0% | 5↑0.7% | 5↑0.0% | 5↑0.0% | 5 | |
| Total Debt | 1,264↑94.7% | 649↑79.1% | 362↑43.0% | 253↓22.8% | 328 | |
| Net Debt | 1,163↑151.3% | 463↑64375.2% | -0.72↑98.9% | -67↑61.9% | -175 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.