TCC

Tabuk Cement Co.

3090StocksTadawulMaterials

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	82.55M	36.89M	46.95M	48.08M	40.69M
Cash & Short-Term Investments	82.55M	36.89M	46.95M	48.08M	40.69M
Receivables	50.31M	29.65M	18.66M	9.37M	6.04M
Inventory	243.05M	282.36M	266.76M	292.95M	285.06M
Current Assets	379.87M	356.73M	342.28M	360.25M	340.37M
PP&E	0.88B	0.91B	0.95B	1.01B	1.07B
Intangible Assets	4.35M	5.96M	4.87M	4.76M	5.04M
Total Assets	1.51B	1.64B	1.68B	1.73B	1.77B
Liabilities
Accounts Payable	25.21M	17.05M	12.22M	16.38M	10.10M
Current Liabilities	256.07M	238.40M	220.43M	236.55M	256.50M
Long-Term Debt	30.51M	91.59M	151.47M	210.21M	252.00M
Total Debt	98.82M	161.63M	214.94M	275.46M	319.13M
Total Liabilities	309.59M	352.21M	388.04M	462.68M	524.49M
Equity & Ownership
Retained Earnings	298.92M	266.50M	251.61M	253.66M	237.09M
Total Equity	1.20B	1.29B	1.29B	1.27B	1.25B
Net Debt	16.27M	124.74M	167.99M	227.37M	278.43M
Shares Outstanding	90,000,000	90,000,000	90,000,000	90,000,000	90,000,000
Cash & Assets
Total Assets	1.51B	1.64B	1.68B	1.73B	1.77B
Total Current Assets	379.87M	356.73M	342.28M	360.25M	340.37M
Cash & Equivalents	82.55M	36.89M	46.95M	48.08M	40.69M
Cash & Short-Term Investments	82.55M	36.89M	46.95M	48.08M	40.69M
Net Cash (Debt)	-16.27M	-124.74M	-167.99M	-227.37M	-278.43M
Net Cash Per Share	-0.18	-1.39	-1.87	-2.53	-3.09
Cash Growth	+123.7%	-21.4%	-2.3%	+18.2%	+188.5%
Accounts Receivable	48.45M	27.79M	17.63M	7.98M	6.04M
Other Receivables	1.86M	1.86M	1.03M	1.40M	—
Receivables	50.31M	29.65M	18.66M	9.37M	6.04M
Inventory	243.05M	282.36M	266.76M	292.95M	285.06M
Prepaid Expenses	2.04M	2.23M	0.68M	1.35M	8.57M
Construction In Progress	3.05M	7.88M	7.54M	6.64M	4.41M
Buildings	504.72M	496.84M	491.85M	491.85M	492.25M
Machinery	1.90B	1.88B	1.87B	1.90B	1.90B
Property, Plant & Equipment	0.88B	0.91B	0.95B	1.01B	1.07B
Other Intangible Assets	4.35M	5.96M	4.87M	4.76M	5.04M
Other Current Assets	1.91M	5.60M	9.22M	8.49M	—
Other Long-Term Assets	244.94M	366.57M	378.63M	355.42M	77.46M
Long-Term Leases	3.09M	4.84M	—	—	1.77M
Current Portion of Leases	1.75M	1.73M	—	1.77M	1.88M
Loans & Investments
Long-Term Investments	—	—	—	—	281.29M
Liabilities & Obligations
Total Liabilities	309.59M	352.21M	388.04M	462.68M	524.49M
Total Liabilities & Equity	1.51B	1.64B	1.68B	1.73B	1.77B
Total Current Liabilities	256.07M	238.40M	220.43M	236.55M	256.50M
Accounts Payable	25.21M	17.05M	12.22M	16.38M	10.10M
Accrued Expenses	15.93M	13.13M	10.38M	17.04M	14.98M
Current Income Taxes Payable	9.60M	16.20M	6.68M	6.96M	10.16M
Current Unearned Revenue	12.35M	—	—	—	—
Other Current Liabilities	127.76M	126.82M	127.67M	130.94M	155.91M
Pension & Post-Retirement Benefits	19.92M	17.38M	16.14M	15.92M	14.22M
Debt & Funding
Long-Term Debt	30.51M	91.59M	151.47M	210.21M	252.00M
Total Debt	98.82M	161.63M	214.94M	275.46M	319.13M
Current Portion of Long-Term Debt	63.47M	63.47M	63.47M	63.47M	63.47M
Equity & Book Value
Shareholders' Equity	1.20B	1.29B	1.29B	1.27B	1.25B
Common Stock	900.00M	900.00M	900.00M	900.00M	900.00M
Retained Earnings	298.92M	266.50M	251.61M	253.66M	237.09M
Comprehensive Income & Other	3.31M	124.94M	137.00M	113.79M	111.94M
Book Value Per Share	13.36	14.35	14.32	14.08	13.88
Tangible Book Value	1.20B	1.29B	1.28B	1.26B	1.24B
Tangible Book Value Per Share	13.31	14.28	14.26	14.03	13.82
Filing Date Shares Outstanding	90.00M	90.00M	90.00M	90.00M	90.00M
Total Common Shares Outstanding	90.00M	90.00M	90.00M	90.00M	90.00M
Working Capital	123.79M	118.34M	121.84M	123.70M	83.87M

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	82.55M	36.89M	46.95M	48.08M	40.69M
Cash & Short-Term Investments	82.55M	36.89M	46.95M	48.08M	40.69M
Receivables	50.31M	29.65M	18.66M	9.37M	6.04M
Inventory	243.05M	282.36M	266.76M	292.95M	285.06M
Current Assets	379.87M	356.73M	342.28M	360.25M	340.37M
PP&E	0.88B	0.91B	0.95B	1.01B	1.07B
Intangible Assets	4.35M	5.96M	4.87M	4.76M	5.04M
Total Assets	1.51B	1.64B	1.68B	1.73B	1.77B
Liabilities
Accounts Payable	25.21M	17.05M	12.22M	16.38M	10.10M
Current Liabilities	256.07M	238.40M	220.43M	236.55M	256.50M
Long-Term Debt	30.51M	91.59M	151.47M	210.21M	252.00M
Total Debt	98.82M	161.63M	214.94M	275.46M	319.13M
Total Liabilities	309.59M	352.21M	388.04M	462.68M	524.49M
Equity & Ownership
Retained Earnings	298.92M	266.50M	251.61M	253.66M	237.09M
Total Equity	1.20B	1.29B	1.29B	1.27B	1.25B
Net Debt	16.27M	124.74M	167.99M	227.37M	278.43M
Shares Outstanding	90,000,000	90,000,000	90,000,000	90,000,000	90,000,000
Cash & Assets
Total Assets	1.51B	1.64B	1.68B	1.73B	1.77B
Total Current Assets	379.87M	356.73M	342.28M	360.25M	340.37M
Cash & Equivalents	82.55M	36.89M	46.95M	48.08M	40.69M
Cash & Short-Term Investments	82.55M	36.89M	46.95M	48.08M	40.69M
Net Cash (Debt)	-16.27M	-124.74M	-167.99M	-227.37M	-278.43M
Net Cash Per Share	-0.18	-1.39	-1.87	-2.53	-3.09
Cash Growth	+123.7%	-21.4%	-2.3%	+18.2%	+188.5%
Accounts Receivable	48.45M	27.79M	17.63M	7.98M	6.04M
Other Receivables	1.86M	1.86M	1.03M	1.40M	—
Receivables	50.31M	29.65M	18.66M	9.37M	6.04M
Inventory	243.05M	282.36M	266.76M	292.95M	285.06M
Prepaid Expenses	2.04M	2.23M	0.68M	1.35M	8.57M
Construction In Progress	3.05M	7.88M	7.54M	6.64M	4.41M
Buildings	504.72M	496.84M	491.85M	491.85M	492.25M
Machinery	1.90B	1.88B	1.87B	1.90B	1.90B
Property, Plant & Equipment	0.88B	0.91B	0.95B	1.01B	1.07B
Other Intangible Assets	4.35M	5.96M	4.87M	4.76M	5.04M
Other Current Assets	1.91M	5.60M	9.22M	8.49M	—
Other Long-Term Assets	244.94M	366.57M	378.63M	355.42M	77.46M
Long-Term Leases	3.09M	4.84M	—	—	1.77M
Current Portion of Leases	1.75M	1.73M	—	1.77M	1.88M
Loans & Investments
Long-Term Investments	—	—	—	—	281.29M
Liabilities & Obligations
Total Liabilities	309.59M	352.21M	388.04M	462.68M	524.49M
Total Liabilities & Equity	1.51B	1.64B	1.68B	1.73B	1.77B
Total Current Liabilities	256.07M	238.40M	220.43M	236.55M	256.50M
Accounts Payable	25.21M	17.05M	12.22M	16.38M	10.10M
Accrued Expenses	15.93M	13.13M	10.38M	17.04M	14.98M
Current Income Taxes Payable	9.60M	16.20M	6.68M	6.96M	10.16M
Current Unearned Revenue	12.35M	—	—	—	—
Other Current Liabilities	127.76M	126.82M	127.67M	130.94M	155.91M
Pension & Post-Retirement Benefits	19.92M	17.38M	16.14M	15.92M	14.22M
Debt & Funding
Long-Term Debt	30.51M	91.59M	151.47M	210.21M	252.00M
Total Debt	98.82M	161.63M	214.94M	275.46M	319.13M
Current Portion of Long-Term Debt	63.47M	63.47M	63.47M	63.47M	63.47M
Equity & Book Value
Shareholders' Equity	1.20B	1.29B	1.29B	1.27B	1.25B
Common Stock	900.00M	900.00M	900.00M	900.00M	900.00M
Retained Earnings	298.92M	266.50M	251.61M	253.66M	237.09M
Comprehensive Income & Other	3.31M	124.94M	137.00M	113.79M	111.94M
Book Value Per Share	13.36	14.35	14.32	14.08	13.88
Tangible Book Value	1.20B	1.29B	1.28B	1.26B	1.24B
Tangible Book Value Per Share	13.31	14.28	14.26	14.03	13.82
Filing Date Shares Outstanding	90.00M	90.00M	90.00M	90.00M	90.00M
Total Common Shares Outstanding	90.00M	90.00M	90.00M	90.00M	90.00M
Working Capital	123.79M	118.34M	121.84M	123.70M	83.87M