SPCC

Southern Province Cement Co.

3050StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	186.41M	363.10M	320.21M	503.60M	542.53M
Cash & Short-Term Investments	186.41M	363.10M	320.21M	503.60M	542.53M
Receivables	148.88M	99.17M	78.99M	51.60M	49.10M
Inventory	959.10M	744.79M	669.30M	573.38M	547.21M
Current Assets	1.34B	1.25B	1.11B	1.18B	1.17B
PP&E	3.09B	2.83B	2.76B	2.82B	2.97B
Intangible Assets	905.96K	—	—	—	—
Total Assets	4.43B	4.08B	3.87B	4.00B	4.14B
Liabilities
Accounts Payable	74.27M	76.48M	48.32M	53.41M	43.06M
Current Liabilities	339.20M	318.06M	373.30M	446.99M	419.60M
Long-Term Debt	607.55M	361.16M	173.40M	253.40M	328.40M
Total Debt	649.16M	362.38M	253.40M	328.40M	398.40M
Total Liabilities	1.06B	0.80B	0.67B	0.82B	0.86B
Equity & Ownership
Retained Earnings	1.96B	1.89B	1.81B	1.79B	1.88B
Total Equity	3.37B	3.29B	3.21B	3.19B	3.28B
Net Debt	462.74M	-0.72M	-66.82M	-175.20M	-144.14M
Shares Outstanding	140,000,000	140,000,000	140,000,000	140,000,000	140,000,000
Cash & Assets
Total Assets	4.43B	4.08B	3.87B	4.00B	4.14B
Total Current Assets	1.34B	1.25B	1.11B	1.18B	1.17B
Cash & Equivalents	186.41M	363.10M	320.21M	503.60M	542.53M
Cash & Short-Term Investments	186.41M	363.10M	320.21M	503.60M	542.53M
Net Cash (Debt)	-462.74M	0.72M	66.82M	175.20M	144.14M
Net Cash Per Share	-3.31	0.01	0.48	1.25	1.03
Cash Growth	-48.7%	+13.4%	-36.4%	-7.2%	+67.1%
Net Cash Growth	—	-98.9%	-61.9%	+21.6%	—
Accounts Receivable	135.83M	97.48M	78.12M	50.72M	41.04M
Other Receivables	13.05M	1.70M	0.87M	0.89M	8.06M
Receivables	148.88M	99.17M	78.99M	51.60M	49.10M
Inventory	959.10M	744.79M	669.30M	573.38M	547.21M
Prepaid Expenses	4.53M	4.98M	3.54M	2.28M	3.86M
Construction In Progress	529.22M	225.66M	65.77M	13.20M	1.99M
Land	6.61M	6.61M	6.61M	6.61M	6.61M
Buildings	1.61B	1.60B	1.60B	1.60B	1.59B
Machinery	5.38B	5.24B	5.15B	5.06B	5.03B
Property, Plant & Equipment	3.09B	2.83B	2.76B	2.82B	2.97B
Other Intangible Assets	905.96K	—	—	—	—
Other Current Assets	36.83M	39.68M	38.09M	47.54M	30.93M
Other Long-Term Assets	5.48M	5.44M	5.44M	5.44M	5.44M
Liabilities & Obligations
Total Liabilities	1.06B	0.80B	0.67B	0.82B	0.86B
Total Liabilities & Equity	4.43B	4.08B	3.87B	4.00B	4.14B
Total Current Liabilities	339.20M	318.06M	373.30M	446.99M	419.60M
Accounts Payable	74.27M	76.48M	48.32M	53.41M	43.06M
Accrued Expenses	38.43M	35.35M	30.26M	82.50M	71.53M
Current Income Taxes Payable	27.27M	20.00M	18.33M	43.44M	43.81M
Current Unearned Revenue	1.44M	—	5.13M	4.93M	—
Other Current Liabilities	156.19M	185.02M	191.26M	187.72M	191.20M
Pension & Post-Retirement Benefits	106.20M	116.80M	119.52M	117.86M	116.77M
Other Long-Term Liabilities	3.94M	1.14M	—	—	—
Debt & Funding
Long-Term Debt	607.55M	361.16M	173.40M	253.40M	328.40M
Total Debt	649.16M	362.38M	253.40M	328.40M	398.40M
Current Portion of Long-Term Debt	41.61M	1.21M	80.00M	75.00M	70.00M
Equity & Book Value
Shareholders' Equity	3.37B	3.29B	3.21B	3.19B	3.28B
Common Stock	1.40B	1.40B	1.40B	1.40B	1.40B
Retained Earnings	1.96B	1.89B	1.81B	1.79B	1.88B
Comprehensive Income & Other	12.55M	0.28M	—	—	—
Book Value Per Share	24.08	23.47	22.90	22.76	23.43
Tangible Book Value	3.37B	3.29B	3.21B	3.19B	3.28B
Tangible Book Value Per Share	24.08	23.47	22.90	22.76	23.43
Filing Date Shares Outstanding	140.00M	140.00M	140.00M	140.00M	140.00M
Total Common Shares Outstanding	140.00M	140.00M	140.00M	140.00M	140.00M
Working Capital	996.55M	933.65M	736.83M	731.42M	754.04M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	186.41M	363.10M	320.21M	503.60M	542.53M
Cash & Short-Term Investments	186.41M	363.10M	320.21M	503.60M	542.53M
Receivables	148.88M	99.17M	78.99M	51.60M	49.10M
Inventory	959.10M	744.79M	669.30M	573.38M	547.21M
Current Assets	1.34B	1.25B	1.11B	1.18B	1.17B
PP&E	3.09B	2.83B	2.76B	2.82B	2.97B
Intangible Assets	905.96K	—	—	—	—
Total Assets	4.43B	4.08B	3.87B	4.00B	4.14B
Liabilities
Accounts Payable	74.27M	76.48M	48.32M	53.41M	43.06M
Current Liabilities	339.20M	318.06M	373.30M	446.99M	419.60M
Long-Term Debt	607.55M	361.16M	173.40M	253.40M	328.40M
Total Debt	649.16M	362.38M	253.40M	328.40M	398.40M
Total Liabilities	1.06B	0.80B	0.67B	0.82B	0.86B
Equity & Ownership
Retained Earnings	1.96B	1.89B	1.81B	1.79B	1.88B
Total Equity	3.37B	3.29B	3.21B	3.19B	3.28B
Net Debt	462.74M	-0.72M	-66.82M	-175.20M	-144.14M
Shares Outstanding	140,000,000	140,000,000	140,000,000	140,000,000	140,000,000
Cash & Assets
Total Assets	4.43B	4.08B	3.87B	4.00B	4.14B
Total Current Assets	1.34B	1.25B	1.11B	1.18B	1.17B
Cash & Equivalents	186.41M	363.10M	320.21M	503.60M	542.53M
Cash & Short-Term Investments	186.41M	363.10M	320.21M	503.60M	542.53M
Net Cash (Debt)	-462.74M	0.72M	66.82M	175.20M	144.14M
Net Cash Per Share	-3.31	0.01	0.48	1.25	1.03
Cash Growth	-48.7%	+13.4%	-36.4%	-7.2%	+67.1%
Net Cash Growth	—	-98.9%	-61.9%	+21.6%	—
Accounts Receivable	135.83M	97.48M	78.12M	50.72M	41.04M
Other Receivables	13.05M	1.70M	0.87M	0.89M	8.06M
Receivables	148.88M	99.17M	78.99M	51.60M	49.10M
Inventory	959.10M	744.79M	669.30M	573.38M	547.21M
Prepaid Expenses	4.53M	4.98M	3.54M	2.28M	3.86M
Construction In Progress	529.22M	225.66M	65.77M	13.20M	1.99M
Land	6.61M	6.61M	6.61M	6.61M	6.61M
Buildings	1.61B	1.60B	1.60B	1.60B	1.59B
Machinery	5.38B	5.24B	5.15B	5.06B	5.03B
Property, Plant & Equipment	3.09B	2.83B	2.76B	2.82B	2.97B
Other Intangible Assets	905.96K	—	—	—	—
Other Current Assets	36.83M	39.68M	38.09M	47.54M	30.93M
Other Long-Term Assets	5.48M	5.44M	5.44M	5.44M	5.44M
Liabilities & Obligations
Total Liabilities	1.06B	0.80B	0.67B	0.82B	0.86B
Total Liabilities & Equity	4.43B	4.08B	3.87B	4.00B	4.14B
Total Current Liabilities	339.20M	318.06M	373.30M	446.99M	419.60M
Accounts Payable	74.27M	76.48M	48.32M	53.41M	43.06M
Accrued Expenses	38.43M	35.35M	30.26M	82.50M	71.53M
Current Income Taxes Payable	27.27M	20.00M	18.33M	43.44M	43.81M
Current Unearned Revenue	1.44M	—	5.13M	4.93M	—
Other Current Liabilities	156.19M	185.02M	191.26M	187.72M	191.20M
Pension & Post-Retirement Benefits	106.20M	116.80M	119.52M	117.86M	116.77M
Other Long-Term Liabilities	3.94M	1.14M	—	—	—
Debt & Funding
Long-Term Debt	607.55M	361.16M	173.40M	253.40M	328.40M
Total Debt	649.16M	362.38M	253.40M	328.40M	398.40M
Current Portion of Long-Term Debt	41.61M	1.21M	80.00M	75.00M	70.00M
Equity & Book Value
Shareholders' Equity	3.37B	3.29B	3.21B	3.19B	3.28B
Common Stock	1.40B	1.40B	1.40B	1.40B	1.40B
Retained Earnings	1.96B	1.89B	1.81B	1.79B	1.88B
Comprehensive Income & Other	12.55M	0.28M	—	—	—
Book Value Per Share	24.08	23.47	22.90	22.76	23.43
Tangible Book Value	3.37B	3.29B	3.21B	3.19B	3.28B
Tangible Book Value Per Share	24.08	23.47	22.90	22.76	23.43
Filing Date Shares Outstanding	140.00M	140.00M	140.00M	140.00M	140.00M
Total Common Shares Outstanding	140.00M	140.00M	140.00M	140.00M	140.00M
Working Capital	996.55M	933.65M	736.83M	731.42M	754.04M