Qassim Cement Company (3040.SR) - Balance Sheet Statement

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3040.SR
Financials

50.95 (SAR) • At close July 6, 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	106.802	39.989	51.884	107.402	66.894	62.445	89.586	52.266	18.985	39.814	25.822	172.396	31.843	244.725	19.718	15.595	336.279	459.285	204.761
Short Term Investments Numbers are in millions	506.081	453.24	661.163	596.413	621.179	698.205	596.333	690.254	73.042	203.934	798.691	626.61	510.557	412.693	467.58	618.988	291.299	11.669	8.479
Cash and Short Term Investments Numbers are in millions	612.883	493.229	713.047	703.816	688.072	760.65	685.919	742.52	92.027	243.747	824.513	799.006	542.4	657.418	487.298	634.583	627.578	470.954	213.24
Net Receivables Numbers are in millions	150.386	70.202	0	0	0	37.333	45.42	94.098	0	74.861	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	759.7	379.246	345.766	267.198	295.676	344.151	342.381	268.937	233.869	222.099	230.213	211.405	210.98	188.903	186.635	193.607	206.84	128.638	109.72
Other Current Assets Numbers are in millions	15.135	11.88	74.715	50.216	277.648	3.6	3.016	2.61	797.797	273.274	93.798	87.697	249.066	54.022	61.307	53.786	78.611	2.059	1.087
Total Current Assets Numbers are in millions	1,538.104	954.558	1,133.528	1,207.529	1,261.397	1,145.735	1,076.736	1,108.165	1,122.932	1,150.075	1,148.524	1,098.108	1,002.446	900.343	735.24	881.976	913.029	578.337	262.273
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,254.879	695.79	643.421	633.886	680.49	734.393	778.268	826.972	901.9	942.344	1,011.154	1,069.236	1,103.664	1,170.181	1,222.589	1,247.49	1,200.212	1,143.966	369.326
Goodwill Numbers are in millions	199.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.774	3.276	0.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	206.857	3.276	0.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	127.668	151.182	-521.201	-427.382	-457.314	176.544	43.683	43.746	9.516	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	378.413	0	-0.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-368.896	0	670.68	605.93	630.695	0	0	10	9.371	20.788	23.154	25.927	50.932	53.019	65.176	114.882	156.977	336.932	1,123.659
Total Non-Current Assets Numbers are in millions	1,598.92	850.249	792.9	812.434	853.872	910.937	821.951	880.719	920.787	963.132	1,034.308	1,095.164	1,154.596	1,223.2	1,287.765	1,362.372	1,357.189	1,480.898	1,492.985
Total Assets Numbers are in millions	3,137.024	1,804.806	1,926.428	2,019.963	2,115.268	2,056.671	1,898.688	1,988.884	2,043.719	2,113.207	2,182.832	2,193.271	2,157.042	2,123.543	2,023.005	2,244.348	2,270.218	2,059.235	1,755.258
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	82.055	41.745	44.056	37.303	24.932	16.428	16.916	20.384	21.384	12.389	12.005	17.361	16.685	41.69	61.731	166.379	237.904	204.948	193.633
Short Term Debt Numbers are in millions	0.413	0.667	0.82	0.82	0.82	0	0	0	0	0	0	0	0	0	0	55	44	26	19
Tax Payables Numbers are in millions	8.865	3.312	3.487	1.895	8.022	25.282	23.331	32.21	44.974	41.58	35.063	35.255	0	27.463	20.753	20.932	14.789	29.474	13.855
Deferred Revenue Numbers are in millions	0	3.011	5.409	11.291	8.64	5.909	5.792	4.451	5.359	0	0	0	0	0	0	20.932	14.789	29.474	13.855
Other Current Liabilities Numbers are in millions	188.639	118.099	151.2	180.947	209.694	178.342	173.67	148.305	144.207	143.198	131.514	116.558	139.305	76.505	65.645	10.509	32.743	43.026	18.169
Total Current Liabilities Numbers are in millions	279.972	166.835	204.972	228.862	252.107	225.961	219.709	205.35	213.524	197.166	178.582	169.175	155.99	145.658	148.129	252.82	329.436	303.448	244.657
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.313	0	0.607	1.326	2.007	0	0	0	0	0	0	0	0	0	0	144.5	199.5	216.15	199.8
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.92	18.388	16.253	16.065
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	28.93	32.275	35.872	45.417	48.456	54.223	61.428
Other Non-Current Liabilities Numbers are in millions	84.735	58.67	56.072	54.202	52.066	46.563	41.542	39.329	39.695	32.451	30.296	28.258	0	-10.06	-15.602	-26.498	-30.746	-37.97	-45.363
Total Non-Current Liabilities Numbers are in millions	93.048	58.67	56.679	55.529	54.073	46.563	41.542	39.329	33.544	32.451	30.296	28.258	26.129	22.215	20.27	163.419	217.21	232.403	215.865
Total Liabilities Numbers are in millions	373.02	225.505	261.651	284.39	306.18	2,056.671	1,898.688	1,988.884	247.067	229.617	208.878	197.433	182.119	167.873	168.399	416.239	546.646	535.851	460.522
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	0	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	450	450	450
Retained Earnings Numbers are in millions	0	411.026	498.555	569.436	643.17	614.835	465.6	574.282	626.632	563.441	486.433	565.984	453.58	490.394	444.584	467.98	672.576	472.63	344.383
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	268.276	266.222	266.137	265.918	269.313	271.837	269.924	269.622	420.148	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,764.004	0	0	0	0	0	-270	0	0	0	0	0	621.343	565.276	510.022	460.129	600.996	600.754	500.353
Total Shareholders Equity Numbers are in millions	2,764.004	1,579.301	1,664.777	1,735.573	1,809.088	1,784.148	1,637.436	1,744.205	1,796.652	1,883.589	1,973.954	1,997.144	1,974.923	1,955.67	1,854.606	1,828.109	1,723.572	1,523.384	1,294.736
Total Equity Numbers are in millions	2,764.004	1,579.301	1,664.777	1,735.573	1,809.088	1,784.148	1,637.436	1,744.205	1,796.652	1,883.589	1,973.954	1,995.838	1,973.608	1,955.67	1,854.606	1,828.109	1,723.572	1,523.384	1,294.736
Total Liabilities & Shareholders Equity Numbers are in millions	3,137.024	1,804.806	1,926.428	2,019.963	2,115.268	2,056.671	1,898.688	1,988.884	2,043.719	2,113.207	2,182.832	2,193.271	2,157.042	2,123.543	2,023.005	2,244.348	2,270.218	2,059.235	1,755.258

Qassim Cement Company

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TADAWUL:3040.SR