Riyadh Cement Company (3092.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Riyadh Cement Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 62↓58.3% | 149↑82.9% | 81↓9.6% | 90↑153.2% | 36 | |
| Short-Term Investments | 10↓88.4% | 86↑319.1% | 21 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 72↓69.4% | 235↑130.7% | 102↑13.3% | 90↑153.2% | 36 | |
| Net Receivables | 246↑13.5% | 217↑2.4% | 212↑3.6% | 204↓1.3% | 207 | |
| Accounts Receivable | 221↑3.1% | 214↑1.1% | 212↑3.7% | 204↓1.4% | 207 | |
| Other Receivables | 25↑849.3% | 3 | 0.00↓100.0% | 0.23 | 0.00 | |
| Inventory | 338↑14.9% | 294↑1.5% | 290↓5.4% | 306↑1.0% | 303 | |
| Prepaid Assets | 8↓28.0% | 12↑948.6% | 1↓89.4% | 10↓37.7% | 17 | |
| Other Current Assets | 0.83↑0.4% | 0.83↓88.4% | 7↓34.5% | 11↓37.8% | 17 | |
| Total Current Assets | 665↓12.3% | 758↑24.0% | 612↑1.6% | 602↑9.4% | 550 | |
| Property, Plant & Equipment | 1,232↑1.6% | 1,212↓1.2% | 1,227↓4.8% | 1,289↓3.6% | 1,337 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 1,232↑1.6% | 1,212↓1.2% | 1,227↓4.8% | 1,289↓3.6% | 1,337 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1,897↓3.7% | 1,970↑7.2% | 1,839↓2.8% | 1,891↑0.2% | 1,888 | |
| Liabilities | ||||||
| Total Payables | 60↑7.7% | 56↑109.5% | 27↓50.1% | 53↓5.8% | 57 | |
| Accounts Payable | 39↑10.9% | 35↑32.1% | 27↓11.3% | 30↓13.3% | 35 | |
| Other Payables | 21↑2.2% | 21 | 0.00↓100.0% | 23↑6.0% | 22 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 9↓90.2% | 94↑24.2% | 76 | |
| Short-Term Debt | 0.00↓100.0% | 3 | 0.00 | 0.00 | 0.00 | |
| Current Lease Obligations | 0.72↓76.5% | 3↑8.5% | 3↑39.8% | 2↑27.1% | 2 | |
| Tax Payables | 9↑46.7% | 6↑15.1% | 5↓78.2% | 23↑6.0% | 22 | |
| Deferred Revenue | 0.00 | 0.00↓100.0% | 6↑33.6% | 4↓6.0% | 4 | |
| Other Current Liabilities | 81↓14.3% | 94↑15.1% | 82↑181.0% | 29↓44.1% | 52 | |
| Total Current Liabilities | 141↓9.3% | 156↑23.8% | 126↓31.1% | 183↓4.0% | 191 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 0.94↓11.3% | 1↑9.3% | 0.97↓37.6% | 2↓21.7% | 2 | |
| 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 | 36↑12.9% | 32↑1.3% | 32↑1.1% | 31↓5.4% | 33 | |
| Total Non-Current Liabilities | 37↑12.1% | 33↑1.5% | 33↓0.7% | 33↓6.3% | 35 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 2↓59.8% | 4↑8.7% | 4↑6.2% | 4↑0.0% | 4 | |
| Total Liabilities | 179↓5.6% | 189↑19.2% | 159↓26.4% | 216↓4.4% | 226 | |
| 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 | 1,200↑0.0% | 1,200↑0.0% | 1,200↑0.0% | 1,200↑0.0% | 1,200 | |
| Retained Earnings | 158↓28.5% | 221↑84.7% | 120↑4.0% | 115↑12.8% | 102 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00↓100.0% | 360↑0.0% | 360↑0.0% | 360↑0.0% | 360 | |
| Other Stockholders' Equity | 360 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 1,718↓3.5% | 1,781↑6.0% | 1,680↑0.3% | 1,675↑0.8% | 1,662 | |
| Total Equity | 1,718↓3.5% | 1,781↑6.0% | 1,680↑0.3% | 1,675↑0.8% | 1,662 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 1,897↓3.7% | 1,970↑7.2% | 1,839↓2.8% | 1,891↑0.2% | 1,888 | |
| Balance Sheet Summary | ||||||
| Total Investments | 10↓88.4% | 86↑319.1% | 21 | 0.00 | 0.00 | |
| Total Debt | 2↓59.8% | 4↑8.7% | 4↑6.2% | 4↑0.0% | 4 | |
| Net Debt | -60↑58.3% | -145↓86.5% | -78↑10.2% | -86↓170.3% | -32 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.