Markets › Saudi Arabia › SAU › 3060

Yanbu Cement Co

SAU:3060Basic MaterialsTADAWUL:TMTItasi

SAR 14.12−0.49%At closeAt close · Mon 19 Oct · ≈ AED 13.83 · Market cap $593.04M · Next earnings Wed 21 Oct

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	0.1	0.1	0.1	0.1	0.1	+37.2%
Cash & short-term investments	0.1	0.1	0.1	0.2	0.1	0.1	+14.3%
Receivables	0.2	0.2	0.2	0.2	0.2	0.2	+4.0%
Inventory	0.7	0.5	0.6	0.7	0.8	0.8	−6.5%
Total current assets	1.0	0.8	0.9	1.1	1.1	1.0	−5.9%
Property, plant & equipment	2.6	2.5	2.4	2.3	2.1	2.0	−7.2%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	+4984.6%
Long-term investments	0.0	0.1	(0.0)	0.0	(0.0)	0.0	+102.0%
Total assets	3.6	3.4	3.3	3.4	3.3	3.0	−6.4%
Payables	0.1	0.0	0.1	0.0	0.0	0.0	+216.4%
Short-term debt	0.1	0.2	0.1	0.3	0.3	0.1	−47.8%
Total current liabilities	0.5	0.4	0.4	0.5	0.5	0.4	−19.6%
Long-term debt	0.0	0.1	0.1	0.1	0.0	0.0	−75.5%
Total debt	0.1	0.3	0.2	0.4	0.3	0.2	−51.0%
Net debt	(0.1)	0.2	0.1	0.3	0.3	0.1	−69.3%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.6	0.6	0.6	0.7	0.6	0.5	−17.7%
Total equity	3.0	2.8	2.8	2.7	2.6	2.5	−3.6%
Retained earnings	0.6	0.4	0.4	0.3	0.2	0.1	−38.5%