City Cement Co

SAU:3003Basic MaterialsTADAWUL:TMTItasi

SAR 9.98−1.09%At closeAt close · Mon 19 Oct · ≈ AED 9.77 · Market cap $374.83M · Next earnings Wed 4 Nov

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	0.1	0.0	0.0	0.0	0.0	−67.5%
Cash & short-term investments	0.1	0.4	0.4	0.4	0.5	0.6	+17.1%
Receivables	0.0	0.0	0.0	0.0	0.0	0.0	+0.1%
Inventory	0.2	0.1	0.2	0.2	0.2	0.1	−9.9%
Total current assets	0.5	0.6	0.6	0.6	0.7	0.7	+9.0%
Property, plant & equipment	1.5	1.4	1.3	1.2	1.2	1.2	−0.6%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	−6.2%
Long-term investments	0.0	(0.3)	(0.3)	(0.3)	(0.4)	0.0	+101.4%
Total assets	1.9	2.0	1.9	1.9	1.9	1.9	+2.8%
Payables	0.0	0.0	0.0	0.0	0.0	0.0	+19.8%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	−100.0%
Total current liabilities	0.1	0.1	0.1	0.1	0.1	0.1	+20.1%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total debt	0.0	0.0	0.0	0.0	0.0	0.0	−32.1%
Net debt	(0.0)	(0.1)	(0.0)	(0.0)	(0.0)	(0.0)	+69.0%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	1.9	0.1	0.1	0.1	0.1	0.1	+16.6%
Total equity	1.8	1.8	1.8	1.8	1.8	1.8	+2.1%
Retained earnings	0.3	0.2	0.2	0.2	0.4	0.4	+9.4%

SAR billionsUpdated Thu 6 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.