City Cement Company
3003.SRSAUBasic Materials● Active
$11.88
+$0.19(+1.63%)
Market Cap$1.7B
P/E Ratio—
52W High$17.89
52W Low$10.9
City Cement Company (3003.SR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 3003.SR · as of 2026-06-15
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.55B | $0.47B | $0.37B | $0.40B | $0.37B |
| Net Receivables | $0.05B | $0.05B | $0.04B | $0.03B | $0.03B |
| Inventory | $0.14B | $0.16B | $0.18B | $0.15B | $0.14B |
| Total Current Assets | $0.75B | $0.69B | $0.61B | $0.61B | $0.56B |
| PP&E Net | $1.19B | $1.19B | $1.24B | $1.32B | $1.39B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.01B | $0.01B | $0.01B | $0.01B | $0.00B |
| Total Assets | $1.95B | $1.89B | $1.86B | $1.94B | $1.96B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.04B | $0.03B | $0.02B | $0.03B | $0.02B |
| Total Current Liabilities | $0.09B | $0.07B | $0.06B | $0.09B | $0.10B |
| Long-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Liabilities | $0.12B | $0.10B | $0.09B | $0.12B | $0.13B |
| Stockholders Equity | |||||
| Retained Earnings | $0.43B | $0.40B | $0.17B | $0.22B | $0.24B |
| Total Stockholders Equity | $1.83B | $1.80B | $1.78B | $1.82B | $1.83B |
| Total Liab & Equity(computed) | $1.95B | $1.89B | $1.86B | $1.94B | $1.96B |
| Debt Summary | |||||
| Total Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.01B |
| Net Debt | ($0.01B) | ($0.04B) | ($0.04B) | ($0.05B) | ($0.05B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
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About City Cement Company (3003.SR) Balance Sheet
City Cement Company (3003.SR) balance sheet shows total assets of $1.95B with cash of $0.55B. Total liabilities are $0.12B, total debt $0.00B, and stockholders equity $1.83B.
Frequently asked questions
3003.SR · 4 questionsCity Cement Company has total debt of $0.00B with net debt of ($0.01B).
3003.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15