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Saudi Ceramic Co

SAU:2040IndustrialsTADAWUL:TCGItasi

SAR 21.50+2.38%At closeAt close · Mon 19 Oct · ≈ AED 21.06 · Market cap $549.56M · Next earnings Mon 26 Oct

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	0.1	0.1	0.1	0.0	0.0	+14.6%
Cash & short-term investments	0.1	0.1	0.1	0.1	0.0	0.0	+14.6%
Receivables	0.3	0.2	0.2	0.3	0.2	0.3	+15.7%
Inventory	0.6	0.7	1.0	0.9	0.7	0.8	+20.1%
Total current assets	1.0	1.1	1.3	1.3	1.0	1.2	+16.4%
Property, plant & equipment	1.7	1.7	1.7	1.6	1.7	1.6	−1.7%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	+63.5%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	+8.4%
Total assets	2.8	2.9	3.1	2.9	2.7	2.8	+5.3%
Payables	0.1	0.1	0.2	0.2	0.2	0.2	−6.4%
Short-term debt	0.3	0.2	0.4	0.5	0.5	0.5	−6.9%
Total current liabilities	0.6	0.6	0.8	1.0	0.9	0.8	−6.1%
Long-term debt	0.5	0.4	0.3	0.3	0.2	0.3	+20.4%
Total debt	0.8	0.7	0.7	0.9	0.8	0.9	+2.1%
Net debt	0.8	0.6	0.7	0.8	0.8	0.8	+1.5%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	1.2	1.2	1.3	1.4	1.3	1.3	+1.1%
Total equity	1.5	1.7	1.7	1.5	1.4	1.6	+9.1%
Retained earnings	0.7	0.7	0.7	0.5	0.4	0.6	+30.2%