City Cement Company
TADAWUL:3003.SR
17.8 (SAR) • At close June 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 42.358 | 43.294 | 49.527 | 55.738 | 50.061 | 68.456 | 308.306 | 290.502 | 214.933 | 207.685 | 238.229 | 567.579 | 939.127 |
| Short Term Investments
| 430.977 | 328.358 | 350.903 | 318.277 | 242.099 | 485.841 | 10.193 | 71.611 | 2.206 | 5.118 | 9.248 | 10.09 | 2.575 |
| Cash and Short Term Investments
| 473.335 | 371.652 | 400.43 | 374.015 | 50.061 | 68.456 | 308.306 | 290.502 | 214.933 | 207.685 | 238.229 | 577.669 | 939.127 |
| Net Receivables
| 48.677 | 0 | 0 | 0 | 0 | 40.982 | 41.45 | 59.421 | 0 | 55.243 | 35.668 | 30.474 | 34.106 |
| Inventory
| 156.419 | 180.225 | 153.813 | 143.215 | 151.695 | 222.767 | 211.806 | 135.051 | 258.815 | 190.77 | 144.257 | 123.914 | 119.358 |
| Other Current Assets
| 8.66 | 16.679 | 27.09 | 15.404 | 9.658 | 3.463 | 32.583 | 2.575 | 318.415 | 8.462 | 11.821 | 4.915 | 127.399 |
| Total Current Assets
| 687.091 | 607.281 | 614.236 | 562.542 | 488.679 | 753.136 | 577.291 | 676.488 | 533.348 | 462.16 | 429.997 | 736.972 | 1,224.266 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,193.383 | 1,243.557 | 1,317.666 | 1,388.244 | 1,456.425 | 1,523.666 | 1,525.983 | 1,593.044 | 1,706.162 | 1,741.714 | 1,681.538 | 1,369.138 | 805.187 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7.603 | 7.727 | 6.076 | 1.904 | 0.127 | 0.207 | 0.336 | 0.49 | 0.616 | 0.121 | 0.006 | 0.076 | 1.334 |
| Goodwill and Intangible Assets
| 7.603 | 7.727 | 6.076 | 1.904 | 0.127 | 0.207 | 0.336 | 0.49 | 0.616 | 0.121 | 0.006 | 0.076 | 1.334 |
| Long Term Investments
| -424.238 | -322.704 | -347.646 | -314.974 | 3.229 | 2.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Tax Assets
| 424.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 |
| Other Non-Current Assets
| 430.977 | 328.358 | 350.903 | 318.277 | -1,459.78 | -1,526.824 | 121.012 | 0.001 | 2.66 | 4.559 | 4.283 | 8.806 | 3.7 |
| Total Non-Current Assets
| 1,207.724 | 1,256.938 | 1,327 | 1,393.451 | 1,459.78 | 1,578.225 | 1,647.331 | 1,593.535 | 1,709.438 | 1,746.394 | 1,685.827 | 1,378.02 | 810.221 |
| Total Assets
| 1,894.815 | 1,864.219 | 1,941.236 | 1,955.993 | 1,948.459 | 2,331.361 | 2,224.622 | 2,270.023 | 2,242.786 | 2,208.554 | 2,115.824 | 2,114.992 | 2,034.487 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 30.05 | 24.737 | 27.916 | 23.832 | 16.744 | 15.125 | 14.527 | 21.831 | 24.21 | 13.938 | 12.005 | 10.164 | 20.584 |
| Short Term Debt
| 1.695 | 1.17 | 1.531 | 1.532 | 4.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 6.549 | 2.308 | 4.022 | 2.923 | 9.711 | 11.656 | 13.162 | 12.288 | 14.711 | 13.528 | 0 | 0 | 9.83 |
| Deferred Revenue
| 0 | 2.477 | 3.697 | 6.524 | 5.764 | 3.011 | 2.308 | 3.658 | 10.046 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 34.415 | 29.449 | 56.509 | 61.533 | 44.988 | 38.141 | 41.201 | 116.721 | 122.912 | 135.83 | 111.196 | 97.46 | 25.519 |
| Total Current Liabilities
| 72.71 | 60.14 | 93.676 | 96.344 | 79.621 | 67.979 | 73.67 | 154.496 | 171.879 | 163.296 | 123.201 | 107.624 | 55.933 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0 | 1.214 | 2.275 | 3.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.27 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 26.975 | 26.682 | 26.198 | 25.892 | 23.797 | 17.552 | 11.726 | 10.062 | 8.188 | 6.942 | 5.772 | 0 | 3.509 |
| Total Non-Current Liabilities
| 26.975 | 27.895 | 28.473 | 29.527 | 23.797 | 17.552 | 11.726 | 10.062 | 8.188 | 6.942 | 5.772 | 0 | 3.779 |
| Total Liabilities
| 99.685 | 88.036 | 122.149 | 125.871 | 1,948.459 | 2,331.361 | 2,224.622 | 164.558 | 2,242.786 | 2,208.554 | 2,115.824 | 107.624 | 59.712 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 |
| Retained Earnings
| 395.568 | 166.249 | 218.448 | 240.938 | 271.686 | 213.242 | 115.498 | 90.149 | 53.46 | 53.823 | 94.851 | 110.799 | 58.485 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 209.935 | 200.64 | 189.184 | 173.355 | 152.004 | 134.412 | 123.315 | 113.983 | 1,892 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| -0.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.983 | -92.493 | 0 | 0 | 24.29 |
| Total Shareholders Equity
| 1,795.13 | 1,776.184 | 1,819.087 | 1,830.122 | 1,845.041 | 2,245.83 | 2,139.226 | 2,105.465 | 2,062.719 | 2,038.316 | 1,986.851 | 2,002.799 | 1,974.775 |
| Total Equity
| 1,795.13 | 1,776.184 | 1,819.087 | 1,830.122 | 1,845.041 | 2,245.83 | 2,139.226 | 2,105.465 | 2,062.719 | 2,038.316 | 1,986.851 | 2,002.799 | 1,974.775 |
| Total Liabilities & Shareholders Equity
| 1,894.815 | 1,864.219 | 1,941.236 | 1,955.993 | 1,948.459 | 2,331.361 | 2,224.622 | 2,270.023 | 2,242.786 | 2,208.554 | 2,115.824 | 2,110.423 | 2,034.487 |