Tabuk Cement Company (3090.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Tabuk Cement Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 32↓61.4% | 83↑123.7% | 37↓21.4% | 47↓2.3% | 48 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 32↓61.4% | 83↑123.7% | 37↓21.4% | 47↓2.3% | 48 | |
| Net Receivables | 58↑19.4% | 48↑56.5% | 31↑44.0% | 21↑65.1% | 13 | |
| Accounts Receivable | 58↑24.2% | 47↑96.9% | 24↑34.3% | 18↑121.0% | 8 | |
| Other Receivables | 0.00↓100.0% | 2↓74.8% | 7↑88.3% | 4↓23.3% | 5 | |
| Inventory | 246↑1.3% | 243↓13.9% | 282↑9.2% | 259↓11.8% | 293 | |
| Prepaid Assets | 5↑21.5% | 4↑581.3% | 0.58↓91.8% | 7↑422.5% | 1 | |
| Other Current Assets | 3↑77.9% | 2↓68.7% | 6↓48.4% | 12↑16.4% | 10 | |
| Total Current Assets | 344↓9.4% | 380↑6.5% | 357↑6.4% | 335↓6.9% | 360 | |
| Property, Plant & Equipment | 850↓3.7% | 883↓3.5% | 914↓4.7% | 959↓5.0% | 1,010 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 3↓37.0% | 4↓27.0% | 6↑22.3% | 5↑2.3% | 5 | |
| Goodwill & Intangible Assets | 3↓37.0% | 4↓27.0% | 6↑22.3% | 5↑2.3% | 5 | |
| Long-Term Investments | 221↓9.6% | 245 | 0.00↓100.0% | 367↑3.4% | 355 | |
| Tax Assets | 0.00 | 0.00 | 0.00↑100.0% | -367↓3.4% | -355 | |
| Other Non-Current Assets | 0.00 | 0.00↓100.0% | 367↑138.0% | -964↑5.0% | -1,014 | |
| Total Non-Current Assets | 1,074↓5.1% | 1,132↓12.0% | 1,287↓3.3% | 1,331↓2.8% | 1,370 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1,418↓6.2% | 1,512↓8.0% | 1,644↓1.4% | 1,667↓3.7% | 1,730 | |
| Liabilities | ||||||
| Total Payables | 151↑1.1% | 149↑422.7% | 29↑133.3% | 12↓25.4% | 16 | |
| Accounts Payable | 28↑9.4% | 25↑47.9% | 17↑39.5% | 12↓25.4% | 16 | |
| Other Payables | 123↓0.6% | 124↑980.0% | 11 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 7↑46.2% | 5↓70.5% | 17 | |
| Short-Term Debt | 32↓50.1% | 63↑0.0% | 63↑0.0% | 63↑0.0% | 63 | |
| Current Lease Obligations | 2↑12.0% | 2↑1.7% | 2↓67.4% | 5↑198.9% | 2 | |
| Tax Payables | 2↓21.5% | 3↑56.3% | 2↓56.8% | 4↑49.9% | 3 | |
| Deferred Revenue | 0.00 | 0.00↓100.0% | 0.89↓15.0% | 1↓74.6% | 4 | |
| Other Current Liabilities | 40↓3.2% | 42↓68.3% | 132↓5.9% | 140↑4.7% | 134 | |
| Total Current Liabilities | 225↓12.2% | 256↑9.6% | 234↑5.4% | 222↓6.2% | 237 | |
| Long-Term Debt | 0.00↓100.0% | 31↓66.7% | 92↓39.5% | 151↓27.9% | 210 | |
| Non-Current Lease Obligations | 1↓66.5% | 3↓36.2% | 5 | 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 | 22↑8.3% | 20↑14.7% | 17↑7.7% | 16↑1.3% | 16 | |
| Total Non-Current Liabilities | 23↓57.7% | 54↓53.0% | 114↓32.1% | 168↓25.9% | 226 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 3↓38.0% | 5↓26.3% | 7↑24.0% | 5↑198.9% | 2 | |
| Total Liabilities | 247↓20.1% | 310↓10.9% | 347↓10.8% | 389↓15.8% | 463 | |
| 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 | 900↑0.0% | 900↑0.0% | 900↑0.0% | 900↑0.0% | 900 | |
| Retained Earnings | 57↓12.6% | 65↑73.6% | 38↑88.3% | 20↓17.2% | 24 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 213↓10.0% | 237 | 0.00↓100.0% | 357↑4.1% | 343 | |
| Other Stockholders' Equity | 0.00 | 0.00↓100.0% | 359 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 1,170↓2.6% | 1,202↓7.2% | 1,296↑1.5% | 1,277↑0.8% | 1,267 | |
| Total Equity | 1,170↓2.6% | 1,202↓7.2% | 1,296↑1.5% | 1,277↑0.8% | 1,267 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 1,418↓6.2% | 1,512↓8.0% | 1,644↓1.4% | 1,667↓3.7% | 1,730 | |
| Balance Sheet Summary | ||||||
| Total Investments | 221↓9.6% | 245 | 0.00↓100.0% | 367↑3.4% | 355 | |
| Total Debt | 35↓64.9% | 99↓38.9% | 162↓24.8% | 215↓22.0% | 275 | |
| Net Debt | 3↓83.0% | 16↓87.0% | 125↓25.7% | 168↓26.1% | 227 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.