3060.SR SAU
Yanbu Cement Co.
1W: -4.9%
1M: -8.1%
3M: -6.4%
YTD: -6.1%
1Y: -6.9%
3Y: -58.0%
5Y: -61.7%
SAR 14.30 ($3.80)
+0.07 (+0.49%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.0B
-6.4% ▼
5Y CAGR: -3.5%
Total Liabilities
$530M
-17.7% ▼
5Y CAGR: -2.5%
Shareholders Equity
$2.5B
-3.6% ▼
5Y CAGR: -3.5%
Cash & Investments
$80M
+14.3% ▲
5Y CAGR: -10.1%
Total Debt
$156M
-51.0% ▼
5Y CAGR: +13.2%
Net Debt
$81M
-69.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $61M | $101M | $74M | $55M | $75M |
| Short-Term Investments | $0 | $21M | $85M | $15M | $5M |
| Cash & ST Investments | $61M | $122M | $159M | $70M | $80M |
| Net Receivables | $176M | $0 | $177M | $179M | $186M |
| Inventory | $541M | $595M | $716M | $807M | $755M |
| Other Current Assets | $34M | $162M | $18M | $13M | $3M |
| Total Current Assets | $802M | $916M | $1.1B | $1.1B | $1.0B |
| Property, Plant & Equip. | $2.5B | $2.4B | $2.3B | $2.1B | $2.0B |
| Goodwill & Intangibles | $3M | $2M | $1M | $406K | $21M |
| Long-Term Investments | $54M | -$21M | $644K | -$15M | $293K |
| Other Non-Current Assets | $54M | $54M | $21M | $25M | $0 |
| Total Non-Current Assets | $2.6B | $2.4B | $2.3B | $2.2B | $2.0B |
| Total Assets | $3.4B | $3.3B | $3.4B | $3.3B | $3.0B |
| — Liabilities — | |||||
| Accounts Payable | $22M | $52M | $21M | $14M | $45M |
| Short-Term Debt | $197M | $74M | $350M | $283M | $147M |
| Deferred Revenue | $7M | $11M | $5M | $0 | $41M |
| Other Current Liabilities | $105M | $90M | $91M | $56M | $54M |
| Total Current Liabilities | $391M | $388M | $544M | $491M | $395M |
| Long-Term Debt | $80M | $92M | $63M | $36M | $9M |
| Other Non-Current Liab. | $84M | $96M | $104M | $118M | $127M |
| Total Non-Current Liabilities | $170M | $193M | $172M | $154M | $135M |
| Total Liabilities | $561M | $581M | $716M | $645M | $530M |
| — Equity — | |||||
| Common Stock | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B |
| Retained Earnings | $432M | $406M | $290M | $244M | $150M |
| Accumulated OCI | $788M | $788M | $788M | $788M | $788M |
| Total Stockholders Equity | $2.8B | $2.8B | $2.7B | $2.6B | $2.5B |
| Total Liabilities & Equity | $3.4B | $3.3B | $3.4B | $3.3B | $3.0B |
| — Key Metrics — | |||||
| Total Debt | $282M | $171M | $418M | $318M | $156M |
| Net Debt | $222M | $70M | $344M | $263M | $81M |
| Total Investments | $54M | $312K | $86M | $575K | $5M |