Yamama Saudi Cement Company (3020.SR) - Balance Sheet Statement

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3020.SR
Financials

35.4 (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	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	61.034	122.961	75.904	74.088	71.782	73.519	117.395	195.965	225.117	192.797	83.313	36.051	47.971	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	37.2	225	32.346	35.552	127.827	179.473	224.218	281.289	488.234	1,164.666	1,217.595	438.291	419.195	394.106	378.898	260.041	336.384	203.703
Cash and Short Term Investments Numbers are in millions	61.034	160.161	300.904	106.434	71.782	73.519	117.395	195.965	225.117	681.031	1,247.979	1,253.646	486.262	419.195	394.106	378.898	260.041	336.384	203.703
Net Receivables Numbers are in millions	234.911	135.929	146.432	91.021	170.616	208.743	168.821	189.313	247.315	261.07	209.97	281.232	310.809	0	0	0	0	0	0
Inventory Numbers are in millions	559.923	332.434	267.086	282.66	444.749	612.507	634.766	611.245	548.231	385.664	233.162	160.55	66.109	136.661	132.267	97.182	88.12	47.104	29.527
Other Current Assets Numbers are in millions	178.669	171.405	39.244	50.131	77.286	67.778	98.832	111.176	122.787	76.5	108.67	143.409	56.715	2,846.5	2,732.91	494.644	455.553	281.736	276.013
Total Current Assets Numbers are in millions	1,034.536	797.785	753.666	533	723.215	1,090.375	1,153.053	1,270.914	1,400.156	1,435.09	1,799.781	1,838.836	1,674.709	3,402.356	3,259.282	970.724	803.714	665.224	509.243
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,778.749	5,097.062	4,994.077	4,823.239	314.559	299.775	481.999	3,015.278	1,175.233	1,893.041	1,650.647	1,758.279	1,809.396	0	0	0	2,395.214	2,498.301	2,366.694
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.684	10.923	8.536	10.246	5.725	0.929	1.166	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	8.684	10.923	8.536	10.246	5.725	0.929	1.166	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	576.969	369.534	523.969	357.007	430.594	394.295	370.118	523.992	149.312	-650.729	503.498	-336.424	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	-362.731	-431.523	-395.46	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	494.864	0	225	32.346	4,501.887	4,175.356	3,672.617	2.538	874.523	539.535	1,198.361	162.032	857.637	0	0	2,723.522	390.196	440.799	251.924
Total Non-Current Assets Numbers are in millions	6,282.296	5,684.953	5,597.147	5,389.8	4,816.446	4,475.131	4,154.615	3,387.935	2,573.749	2,581.888	2,198.28	2,423.808	2,330.609	419.195	394.106	2,723.522	2,785.41	2,939.1	2,618.618
Total Assets Numbers are in millions	7,316.832	6,482.738	6,350.813	5,922.8	5,539.66	5,565.506	5,307.668	4,658.849	3,973.904	4,016.979	3,998.061	4,262.645	4,005.319	3,821.55	3,653.389	3,694.246	3,589.124	3,604.324	3,127.861
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	328.782	152.724	313.965	186.048	112.331	65.135	74.362	61.326	56.683	113.11	65.331	67.731	61.24	0	0	0	0	0	0
Short Term Debt Numbers are in millions	377.135	411.077	265.431	-158.11	-10.945	81.652	0	0	0	0	10.378	20.756	0	141.775	77.379	0	0	0	0
Tax Payables Numbers are in millions	13.175	3.229	10.149	6.19	15.957	28.247	34.91	29.742	33.043	36.801	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	16.123	17.539	159.546	12.308	26.927	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	161.512	128.843	132.152	-2.266	110.12	56.31	98.86	96.987	97.882	86.175	123.541	205.286	251.499	192.019	168.385	317.692	275.074	730.421	176.207
Total Current Liabilities Numbers are in millions	880.604	711.996	739.235	344.022	239.772	256.951	208.132	188.055	179.121	243.213	199.25	293.773	312.739	333.794	245.764	317.692	275.074	730.421	176.207
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,415.741	912.781	843.095	1,179.604	1,309.594	1,574.586	1,650.832	950	0	0	0	10.378	31.134	48.117	189.892	0	421.819	462.247	701.247
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	177.154	124.655	117.219	112.255	105.246	98.657	79.606	80.817	73.634	66.282	66.893	65.136	62.414	64.219	59.04	321.39	50.837	46.274	41.65
Total Non-Current Liabilities Numbers are in millions	1,592.895	1,037.436	960.314	1,291.859	1,414.84	1,668.065	1,730.438	1,030.817	68.747	66.282	66.893	75.514	93.548	112.336	248.932	321.39	472.656	508.521	742.897
Total Liabilities Numbers are in millions	2,473.499	1,749.432	1,699.549	1,635.881	5,539.66	5,565.506	5,307.668	4,658.849	3,973.904	4,016.979	3,998.061	369.287	406.288	446.13	494.696	639.082	747.73	1,238.942	919.104
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,025	2,025	2,025	2,025	2,025	2,025	2,025	2,025	2,025	2,025	2,025	2,025	2,025	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,410.341	1,213.9	1,112.257	761.99	596.973	296.989	58.096	104.05	97.943	486.243	593.455	1,406.986	675.217	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,494.406	1,514.008	1,499.93	1,305.347	1,318.502	1,286.002	1,306.221	1,277.058	2,025	487.408	461.372	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,407.992	0	0	726.884	0	1,318.502	726.884	726.884	1,277.058	26.724	0	0	898.814	0	3,158.693	3,055.164	2,841.394	2,365.382	2,208.757
Total Shareholders Equity Numbers are in millions	4,843.333	4,733.306	4,651.265	4,286.919	388.548	3,640.491	3,369.099	3,439.977	3,726.037	3,707.484	3,731.918	3,893.358	3,599.031	3,375.42	3,158.693	3,055.164	2,841.394	2,365.382	2,208.757
Total Equity Numbers are in millions	4,843.333	4,733.306	4,651.265	4,286.919	388.548	3,640.491	3,369.099	3,439.977	3,726.037	3,707.484	3,731.918	3,893.358	3,599.031	3,375.42	3,158.693	3,055.164	2,841.394	2,365.382	2,208.757
Total Liabilities & Shareholders Equity Numbers are in millions	7,316.832	6,482.738	6,350.813	5,922.8	5,539.66	5,565.506	5,307.668	8,098.826	7,699.941	7,724.463	7,729.979	4,262.645	4,005.319	3,821.55	3,653.389	3,694.246	3,589.124	3,604.324	3,127.861

Yamama Saudi Cement Company

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TADAWUL:3020.SR