Yanbu Cement Co. (3060.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Yanbu Cement Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 75↑37.2% | 55↓25.3% | 74↓26.9% | 101↑66.1% | 61 | |
| Short-Term Investments | 5↓67.5% | 15↓81.9% | 85↑305.5% | 21 | 0.00 | |
| Cash & Short-Term Investments | 80↑14.3% | 70↓55.7% | 159↑30.5% | 122↑100.8% | 61 | |
| Net Receivables | 186↑4.0% | 179↑1.2% | 177 | 0.00↓100.0% | 176 | |
| Accounts Receivable | 167↓6.6% | 178↑8.8% | 164↑4.4% | 157↓5.6% | 166 | |
| Other Receivables | 19↑4796.9% | 0.39↓96.9% | 13↑42.2% | 9↓7.0% | 10 | |
| Inventory | 755↓6.5% | 807↑12.7% | 716↑20.3% | 595↑9.9% | 541 | |
| Prepaid Assets | 7↓74.2% | 26↑344.3% | 6↓84.6% | 38↑792.0% | 4 | |
| Other Current Assets | 3↓74.5% | 13↓27.9% | 18↓88.8% | 162↑374.6% | 34 | |
| Total Current Assets | 1,031↓5.9% | 1,095↑1.8% | 1,076↑17.4% | 916↑14.3% | 802 | |
| Property, Plant & Equipment | 1,991↓7.2% | 2,145↓5.5% | 2,269↓5.4% | 2,398↓5.2% | 2,529 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 21↑4984.6% | 0.41↓63.2% | 1↓38.7% | 2↓27.9% | 3 | |
| Goodwill & Intangible Assets | 21↑4984.6% | 0.41↓63.2% | 1↓38.7% | 2↓27.9% | 3 | |
| Long-Term Investments | 0.29↑102.0% | -15↓2397.5% | 0.64↑103.1% | -21↓138.2% | 54 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -54 | |
| Other Non-Current Assets | 0.00↓100.0% | 25↑17.7% | 21↓61.3% | 54↓0.5% | 54 | |
| Total Non-Current Assets | 2,011↓6.7% | 2,155↓6.0% | 2,292↓5.8% | 2,433↓5.9% | 2,586 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 3,043↓6.4% | 3,251↓3.5% | 3,368↑0.5% | 3,349↓1.1% | 3,388 | |
| Liabilities | ||||||
| Total Payables | 152↓0.1% | 152↑339.0% | 35↓49.3% | 68↑216.2% | 22 | |
| Accounts Payable | 45↑216.4% | 14↓30.6% | 21↓60.6% | 52↑142.3% | 22 | |
| Other Payables | 106↓22.6% | 138↑884.9% | 14↓12.4% | 16 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 63↓56.1% | 144↑119.0% | 66 | |
| Short-Term Debt | 147↓47.8% | 283↓19.1% | 350↑373.7% | 74↓62.5% | 197 | |
| Current Lease Obligations | 0.00 | 0.00↓100.0% | 0.36↑0.0% | 0.36↑0.0% | 0.36 | |
| Tax Payables | 0.00↓100.0% | 18↑31.9% | 14↓23.2% | 18↑4.9% | 17 | |
| Deferred Revenue | 41 | 0.00↓100.0% | 5↓58.1% | 11↑63.2% | 7 | |
| Other Current Liabilities | 54↓3.4% | 56↓38.5% | 91↑1.4% | 90↓14.1% | 105 | |
| Total Current Liabilities | 395↓19.6% | 491↓9.7% | 544↑40.3% | 388↓0.9% | 391 | |
| Long-Term Debt | 9↓75.5% | 36↓43.0% | 63↓31.4% | 92↑14.4% | 80 | |
| Non-Current Lease Obligations | 0.00 | 0.00↓100.0% | 5↓7.2% | 5↓5.8% | 6 | |
| 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 | 127↑7.3% | 118↑13.6% | 104↑8.3% | 96↑14.6% | 84 | |
| Total Non-Current Liabilities | 135↓11.9% | 154↓10.4% | 172↓11.0% | 193↑13.8% | 170 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 0.00 | 0.00↓100.0% | 5↓6.7% | 6↓5.4% | 6 | |
| Total Liabilities | 530↓17.7% | 645↓9.9% | 716↑23.2% | 581↑3.6% | 561 | |
| 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 | 1,575↑0.0% | 1,575↑0.0% | 1,575↑0.0% | 1,575↑0.0% | 1,575 | |
| Retained Earnings | 150↓38.5% | 244↓15.9% | 290↓28.7% | 406↓6.0% | 432 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 788↑0.0% | 788↑0.0% | 788↑0.0% | 788↑0.0% | 788 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 2,512↓3.6% | 2,606↓1.7% | 2,652↓4.2% | 2,769↓0.9% | 2,795 | |
| Total Equity | 2,512↓3.6% | 2,606↓1.7% | 2,652↓4.2% | 2,769↓2.1% | 2,827 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 32 | |
| Total Liabilities & Equity | 3,043↓6.4% | 3,251↓3.5% | 3,368↑0.5% | 3,349↓1.1% | 3,388 | |
| Balance Sheet Summary | ||||||
| Total Investments | 5↑820.6% | 0.58↓99.3% | 86↑27377.4% | 0.31↓99.4% | 54 | |
| Total Debt | 156↓51.0% | 318↓23.8% | 418↑144.1% | 171↓39.4% | 282 | |
| Net Debt | 81↓69.3% | 263↓23.4% | 344↑388.8% | 70↓68.3% | 222 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.