Eastern Province Cement Company (3080.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Eastern Province Cement Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 207↑34.1% | 155↑78.3% | 87↓4.4% | 91↓77.4% | 402 | |
| Short-Term Investments | 131↓35.2% | 202 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 338↓5.2% | 357↑311.0% | 87↓4.4% | 91↓77.4% | 402 | |
| Net Receivables | 442↓0.7% | 445↑38.6% | 321↑4.1% | 309↑41.3% | 218 | |
| Accounts Receivable | 442↑9.2% | 405↑26.0% | 321↑7.6% | 298↑42.8% | 209 | |
| Other Receivables | 0.00↓100.0% | 40 | 0.00↓100.0% | 10↑6.5% | 10 | |
| Inventory | 486↓9.0% | 533↓14.0% | 620↑7.2% | 579↑24.2% | 466 | |
| Prepaid Assets | 0.00↓100.0% | 20↓83.8% | 125↓3.8% | 130↑1360.7% | 9 | |
| Other Current Assets | 114↑1686.0% | 6↓96.5% | 181↑8.0% | 168↑354.5% | 37 | |
| Total Current Assets | 1,380↑1.3% | 1,362↑11.5% | 1,221↑7.3% | 1,138↑2.1% | 1,114 | |
| Property, Plant & Equipment | 1,402↑55.5% | 901↑21.8% | 740↓3.8% | 769↑0.7% | 764 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 8↓5.9% | 8↑644.5% | 1↑11.8% | 1↓16.9% | 1 | |
| Goodwill & Intangible Assets | 8↓5.9% | 8↑644.5% | 1↑11.8% | 1↓16.9% | 1 | |
| Long-Term Investments | 437↑12.3% | 389↓55.3% | 870↓7.8% | 944↑4.5% | 903 | |
| Tax Assets | 0.00↑100.0% | -187 | 0.00↑100.0% | -944↓4.5% | -903 | |
| Other Non-Current Assets | 18↓93.8% | 291↑1874.1% | 15↓98.4% | 944↑4.5% | 903 | |
| Total Non-Current Assets | 1,864↑32.9% | 1,402↓13.7% | 1,625↓5.2% | 1,714↑2.8% | 1,668 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 3,244↑17.4% | 2,764↓2.9% | 2,847↓0.2% | 2,851↑2.5% | 2,782 | |
| Liabilities | ||||||
| Total Payables | 225↑28.4% | 175↑32.6% | 132↑1.3% | 131↑30.9% | 100 | |
| Accounts Payable | 135↑27.6% | 106↑5.6% | 100↑1.1% | 99↑46.3% | 68 | |
| Other Payables | 90↑29.7% | 70↑116.7% | 32↓49.0% | 63↑97.1% | 32 | |
| Accrued Expenses | 6 | 0.00↓100.0% | 70↑1629.8% | 4↓93.9% | 66 | |
| Short-Term Debt | 6↑156.2% | 2 | 0.00 | 0.00↑100.0% | -66 | |
| Current Lease Obligations | 0.00↓100.0% | 2↑18.0% | 2↑9.2% | 2↑30.5% | 1 | |
| Tax Payables | 0.00↓100.0% | 8↑73.8% | 5↓7.0% | 5↑18.4% | 4 | |
| Deferred Revenue | 56 | 0.00↓100.0% | 43↓17.1% | 52↓70.3% | 176 | |
| Other Current Liabilities | 95↓37.0% | 151↑107.6% | 73↓57.9% | 173↑178.0% | 62 | |
| Total Current Liabilities | 388↑17.2% | 331↑3.4% | 320↓11.4% | 361↑47.1% | 246 | |
| Long-Term Debt | 364 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 3↓25.1% | 4↓24.4% | 5↓12.5% | 5↑29.1% | 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 | 149↑8.8% | 137↑3.6% | 132↑5.5% | 125↑3.9% | 120 | |
| Total Non-Current Liabilities | 516↑268.0% | 140↑2.6% | 137↑4.8% | 130↑4.8% | 124 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 3↓54.7% | 6↓11.9% | 7↓7.0% | 7↑29.4% | 6 | |
| Total Liabilities | 903↑91.9% | 471↑3.1% | 457↓7.1% | 492↑32.9% | 370 | |
| 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 | 860↑0.0% | 860↑0.0% | 860↑0.0% | 860↑0.0% | 860 | |
| Retained Earnings | 732↑9.7% | 668↑24.7% | 535↑12.6% | 475↓2.8% | 489 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 749↓2.3% | 766↓23.0% | 995↓2.9% | 1,024↓3.6% | 1,063 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 2,341↑2.1% | 2,294↓4.0% | 2,390↑1.3% | 2,360↓2.2% | 2,412 | |
| Total Equity | 2,341↑2.1% | 2,294↓4.0% | 2,390↑1.3% | 2,360↓2.2% | 2,412 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 3,244↑17.4% | 2,764↓2.9% | 2,847↓0.2% | 2,851↑2.5% | 2,782 | |
| Balance Sheet Summary | ||||||
| Total Investments | 568↓3.9% | 591↓32.1% | 870↓7.8% | 944↑4.5% | 903 | |
| Total Debt | 373↑6213.5% | 6↓11.9% | 7↓7.0% | 7↑29.4% | 6 | |
| Net Debt | 166↑211.3% | -149↓85.8% | -80↑4.2% | -84↑78.9% | -397 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.