EPCCO

Eastern Province Cement Co.

3080StocksTadawulMaterials

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	154.75M	86.80M	90.83M	402.28M	528.64M
Cash & Short-Term Investments	356.77M	197.38M	90.83M	402.28M	528.64M
Receivables	446.29M	370.46M	308.60M	218.48M	192.67M
Inventory	533.45M	605.42M	570.70M	460.18M	427.22M
Current Assets	1.36B	1.33B	1.14B	1.12B	1.17B
PP&E	901.23M	739.64M	769.24M	763.69M	819.88M
Intangible Assets	8.44M	1.13M	1.01M	1.22M	1.61M
Total Assets	2.76B	2.84B	2.85B	2.78B	2.87B
Liabilities
Accounts Payable	100.98M	94.38M	99.00M	62.58M	71.35M
Current Liabilities	330.69M	319.50M	361.27M	258.07M	221.73M
Total Debt	5.91M	6.71M	7.22M	5.58M	0.38M
Total Liabilities	470.84M	456.11M	491.63M	382.46M	336.54M
Equity & Ownership
Retained Earnings	1.50B	1.38B	1.31B	1.31B	1.46B
Total Equity	2.29B	2.39B	2.36B	2.40B	2.53B
Net Debt	-350.86M	-190.67M	-83.61M	-396.70M	-528.26M
Shares Outstanding	86,000,000	86,000,000	86,000,000	86,000,000	86,000,000
Cash & Assets
Total Assets	2.76B	2.84B	2.85B	2.78B	2.87B
Total Current Assets	1.36B	1.33B	1.14B	1.12B	1.17B
Cash & Equivalents	154.75M	86.80M	90.83M	402.28M	528.64M
Cash & Short-Term Investments	356.77M	197.38M	90.83M	402.28M	528.64M
Net Cash (Debt)	350.86M	190.67M	83.61M	396.70M	528.26M
Net Cash Per Share	4.08	2.22	0.97	4.61	6.14
Cash Growth	+80.8%	+117.3%	-77.4%	-23.9%	+55.6%
Net Cash Growth	+84.0%	+128.1%	-78.9%	-24.9%	+56.2%
Accounts Receivable	438.55M	360.59M	298.43M	208.93M	192.67M
Other Receivables	3.87M	7.10M	6.79M	5.33M	—
Receivables	446.29M	370.46M	308.60M	218.48M	192.67M
Inventory	533.45M	605.42M	570.70M	460.18M	427.22M
Prepaid Expenses	11.96M	12.00M	9.95M	8.90M	26.15M
Construction In Progress	225.43M	25.21M	24.08M	16.82M	15.73M
Land	7.02M	7.02M	7.02M	7.02M	7.02M
Buildings	953.33M	908.92M	890.40M	873.59M	874.51M
Machinery	2.09B	2.16B	2.17B	2.16B	2.19B
Property, Plant & Equipment	901.23M	739.64M	769.24M	763.69M	819.88M
Other Intangible Assets	8.44M	1.13M	1.01M	1.22M	1.61M
Other Current Assets	13.53M	144.02M	157.46M	27.33M	—
Other Long-Term Assets	86.55M	88.18M	89.82M	91.45M	98.14M
Long-Term Leases	3.58M	4.74M	5.41M	4.19M	0.22M
Current Portion of Leases	2.33M	1.98M	1.81M	1.39M	0.16M
Loans & Investments
Trading Asset Securities	202.02M	110.58M	—	—	—
Long-Term Investments	388.83M	671.15M	842.45M	803.16M	775.71M
Liabilities & Obligations
Total Liabilities	470.84M	456.11M	491.63M	382.46M	336.54M
Total Liabilities & Equity	2.76B	2.84B	2.85B	2.78B	2.87B
Total Current Liabilities	330.69M	319.50M	361.27M	258.07M	221.73M
Accounts Payable	100.98M	94.38M	99.00M	62.58M	71.35M
Accrued Expenses	82.97M	69.71M	111.00M	66.26M	46.92M
Current Income Taxes Payable	32.37M	32.15M	27.92M	31.98M	23.81M
Current Unearned Revenue	11.58M	6.11M	4.91M	14.77M	4.10M
Other Current Liabilities	100.46M	115.16M	116.63M	81.09M	75.40M
Pension & Post-Retirement Benefits	99.77M	95.90M	89.78M	85.82M	80.98M
Other Long-Term Liabilities	36.80M	35.98M	35.17M	34.38M	33.61M
Debt & Funding
Total Debt	5.91M	6.71M	7.22M	5.58M	0.38M
Equity & Book Value
Shareholders' Equity	2.29B	2.39B	2.36B	2.40B	2.53B
Common Stock	860.00M	860.00M	860.00M	860.00M	860.00M
Retained Earnings	1.50B	1.38B	1.31B	1.31B	1.46B
Comprehensive Income & Other	-68.54M	149.48M	189.80M	228.17M	215.41M
Book Value Per Share	26.67	27.77	27.44	27.93	29.46
Tangible Book Value	2.29B	2.39B	2.36B	2.40B	2.53B
Tangible Book Value Per Share	26.57	27.75	27.43	27.92	29.44
Filing Date Shares Outstanding	86.00M	86.00M	86.00M	86.00M	86.00M
Total Common Shares Outstanding	86.00M	86.00M	86.00M	86.00M	86.00M
Working Capital	1.03B	1.01B	0.78B	0.86B	0.95B

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	154.75M	86.80M	90.83M	402.28M	528.64M
Cash & Short-Term Investments	356.77M	197.38M	90.83M	402.28M	528.64M
Receivables	446.29M	370.46M	308.60M	218.48M	192.67M
Inventory	533.45M	605.42M	570.70M	460.18M	427.22M
Current Assets	1.36B	1.33B	1.14B	1.12B	1.17B
PP&E	901.23M	739.64M	769.24M	763.69M	819.88M
Intangible Assets	8.44M	1.13M	1.01M	1.22M	1.61M
Total Assets	2.76B	2.84B	2.85B	2.78B	2.87B
Liabilities
Accounts Payable	100.98M	94.38M	99.00M	62.58M	71.35M
Current Liabilities	330.69M	319.50M	361.27M	258.07M	221.73M
Total Debt	5.91M	6.71M	7.22M	5.58M	0.38M
Total Liabilities	470.84M	456.11M	491.63M	382.46M	336.54M
Equity & Ownership
Retained Earnings	1.50B	1.38B	1.31B	1.31B	1.46B
Total Equity	2.29B	2.39B	2.36B	2.40B	2.53B
Net Debt	-350.86M	-190.67M	-83.61M	-396.70M	-528.26M
Shares Outstanding	86,000,000	86,000,000	86,000,000	86,000,000	86,000,000
Cash & Assets
Total Assets	2.76B	2.84B	2.85B	2.78B	2.87B
Total Current Assets	1.36B	1.33B	1.14B	1.12B	1.17B
Cash & Equivalents	154.75M	86.80M	90.83M	402.28M	528.64M
Cash & Short-Term Investments	356.77M	197.38M	90.83M	402.28M	528.64M
Net Cash (Debt)	350.86M	190.67M	83.61M	396.70M	528.26M
Net Cash Per Share	4.08	2.22	0.97	4.61	6.14
Cash Growth	+80.8%	+117.3%	-77.4%	-23.9%	+55.6%
Net Cash Growth	+84.0%	+128.1%	-78.9%	-24.9%	+56.2%
Accounts Receivable	438.55M	360.59M	298.43M	208.93M	192.67M
Other Receivables	3.87M	7.10M	6.79M	5.33M	—
Receivables	446.29M	370.46M	308.60M	218.48M	192.67M
Inventory	533.45M	605.42M	570.70M	460.18M	427.22M
Prepaid Expenses	11.96M	12.00M	9.95M	8.90M	26.15M
Construction In Progress	225.43M	25.21M	24.08M	16.82M	15.73M
Land	7.02M	7.02M	7.02M	7.02M	7.02M
Buildings	953.33M	908.92M	890.40M	873.59M	874.51M
Machinery	2.09B	2.16B	2.17B	2.16B	2.19B
Property, Plant & Equipment	901.23M	739.64M	769.24M	763.69M	819.88M
Other Intangible Assets	8.44M	1.13M	1.01M	1.22M	1.61M
Other Current Assets	13.53M	144.02M	157.46M	27.33M	—
Other Long-Term Assets	86.55M	88.18M	89.82M	91.45M	98.14M
Long-Term Leases	3.58M	4.74M	5.41M	4.19M	0.22M
Current Portion of Leases	2.33M	1.98M	1.81M	1.39M	0.16M
Loans & Investments
Trading Asset Securities	202.02M	110.58M	—	—	—
Long-Term Investments	388.83M	671.15M	842.45M	803.16M	775.71M
Liabilities & Obligations
Total Liabilities	470.84M	456.11M	491.63M	382.46M	336.54M
Total Liabilities & Equity	2.76B	2.84B	2.85B	2.78B	2.87B
Total Current Liabilities	330.69M	319.50M	361.27M	258.07M	221.73M
Accounts Payable	100.98M	94.38M	99.00M	62.58M	71.35M
Accrued Expenses	82.97M	69.71M	111.00M	66.26M	46.92M
Current Income Taxes Payable	32.37M	32.15M	27.92M	31.98M	23.81M
Current Unearned Revenue	11.58M	6.11M	4.91M	14.77M	4.10M
Other Current Liabilities	100.46M	115.16M	116.63M	81.09M	75.40M
Pension & Post-Retirement Benefits	99.77M	95.90M	89.78M	85.82M	80.98M
Other Long-Term Liabilities	36.80M	35.98M	35.17M	34.38M	33.61M
Debt & Funding
Total Debt	5.91M	6.71M	7.22M	5.58M	0.38M
Equity & Book Value
Shareholders' Equity	2.29B	2.39B	2.36B	2.40B	2.53B
Common Stock	860.00M	860.00M	860.00M	860.00M	860.00M
Retained Earnings	1.50B	1.38B	1.31B	1.31B	1.46B
Comprehensive Income & Other	-68.54M	149.48M	189.80M	228.17M	215.41M
Book Value Per Share	26.67	27.77	27.44	27.93	29.46
Tangible Book Value	2.29B	2.39B	2.36B	2.40B	2.53B
Tangible Book Value Per Share	26.57	27.75	27.43	27.92	29.44
Filing Date Shares Outstanding	86.00M	86.00M	86.00M	86.00M	86.00M
Total Common Shares Outstanding	86.00M	86.00M	86.00M	86.00M	86.00M
Working Capital	1.03B	1.01B	0.78B	0.86B	0.95B