3003.SR SAU
City Cement Company
1W: -0.3%
1M: -1.3%
3M: -9.8%
YTD: -24.6%
1Y: -37.7%
3Y: -48.9%
5Y: -60.2%
SAR 10.08 ($2.69)
+0.01 (+0.10%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.9B
+2.8% ▲
5Y CAGR: +0.0%
Total Liabilities
$116M
+16.6% ▲
5Y CAGR: -43.1%
Shareholders Equity
$1.8B
+2.1% ▲
5Y CAGR: -0.1%
Cash & Investments
$554M
+17.1% ▲
5Y CAGR: +61.8%
Total Debt
$1M
-32.1% ▼
5Y CAGR: -13.8%
Net Debt
-$13M
+69.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $56M | $50M | $43M | $42M | $14M |
| Short-Term Investments | $318M | $351M | $328M | $431M | $541M |
| Cash & ST Investments | $374M | $400M | $372M | $473M | $554M |
| Net Receivables | $0 | $0 | $0 | $49M | $49M |
| Inventory | $143M | $154M | $180M | $156M | $141M |
| Other Current Assets | $0 | $0 | $0 | $433K | $45K |
| Total Current Assets | $563M | $614M | $607M | $687M | $749M |
| Property, Plant & Equip. | $1.4B | $1.3B | $1.2B | $1.2B | $1.2B |
| Goodwill & Intangibles | $2M | $6M | $8M | $8M | $7M |
| Long-Term Investments | -$315M | -$348M | -$323M | -$424M | $6M |
| Other Non-Current Assets | $318M | $351M | $328M | $7M | $0 |
| Total Non-Current Assets | $1.4B | $1.3B | $1.3B | $1.2B | $1.2B |
| Total Assets | $2.0B | $1.9B | $1.9B | $1.9B | $1.9B |
| — Liabilities — | |||||
| Accounts Payable | $24M | $28M | $25M | $30M | $36M |
| Short-Term Debt | $0 | $0 | $0 | $2M | $590K |
| Deferred Revenue | $7M | $4M | $2M | $0 | $6M |
| Other Current Liabilities | $48M | $45M | $17M | $30M | $28M |
| Total Current Liabilities | $96M | $94M | $60M | $73M | $87M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $26M | $26M | $27M | $27M | $28M |
| Total Non-Current Liabilities | $30M | $28M | $28M | $27M | $29M |
| Total Liabilities | $126M | $122M | $88M | $100M | $116M |
| — Equity — | |||||
| Common Stock | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B |
| Retained Earnings | $241M | $218M | $166M | $396M | $433M |
| Accumulated OCI | $189M | $201M | $210M | -$438K | -$292K |
| Total Stockholders Equity | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B |
| Total Liabilities & Equity | $2.0B | $1.9B | $1.9B | $1.9B | $1.9B |
| — Key Metrics — | |||||
| Total Debt | $5M | $4M | $2M | $2M | $1M |
| Net Debt | -$51M | -$46M | -$41M | -$41M | -$13M |
| Total Investments | $3M | $3M | $6M | $7M | $547M |