Yamama Saudi Cement Company
3020.SRSAUBasic Materials● Active
$26.24
+$0.80(+3.14%)
Market Cap$5.3B
P/E Ratio—
52W High$36.8
52W Low$22.59
Yamama Saudi Cement Company (3020.SR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 3020.SR · as of 2026-06-16
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.28B | $0.06B | $0.16B | $0.30B | $0.11B |
| Net Receivables | $0.29B | $0.23B | $0.14B | $0.15B | $0.09B |
| Inventory | $0.61B | $0.56B | $0.33B | $0.27B | $0.28B |
| Total Current Assets | $1.18B | $1.03B | $0.80B | $0.75B | $0.53B |
| PP&E Net | $5.94B | $5.78B | $5.10B | $4.99B | $4.82B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Total Assets | $7.47B | $7.32B | $6.48B | $6.35B | $5.92B |
| Liabilities | |||||
| Short-Term Debt | $0.39B | $0.38B | $0.41B | $0.26B | ($0.16B) |
| Accounts Payable | $0.25B | $0.33B | $0.15B | $0.31B | $0.19B |
| Total Current Liabilities | $0.85B | $0.88B | $0.71B | $0.74B | $0.34B |
| Long-Term Debt | $1.45B | $1.41B | $0.91B | $0.84B | $1.18B |
| Total Liabilities | $2.50B | $2.47B | $1.75B | $1.70B | $1.64B |
| Stockholders Equity | |||||
| Retained Earnings | $1.68B | $1.41B | $1.21B | $1.11B | $0.76B |
| Total Stockholders Equity | $4.97B | $4.84B | $4.73B | $4.65B | $4.29B |
| Total Liab & Equity(computed) | $7.47B | $7.32B | $6.48B | $6.35B | $5.92B |
| Debt Summary | |||||
| Total Debt | $1.84B | $1.79B | $1.32B | $1.11B | $1.18B |
| Net Debt | $1.79B | $1.73B | $1.20B | $1.03B | $1.11B |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B
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About Yamama Saudi Cement Company (3020.SR) Balance Sheet
Yamama Saudi Cement Company (3020.SR) balance sheet shows total assets of $7.47B with cash of $0.28B. Total liabilities are $2.50B, total debt $1.84B, and stockholders equity $4.97B.
Frequently asked questions
3020.SR · 4 questionsYamama Saudi Cement Company has total debt of $1.84B with net debt of $1.79B.
3020.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16