Riyadh Cement Company
3092.SRSAUBasic Materials● Active
$23.05
+$0.76(+3.41%)
Market Cap$2.8B
P/E Ratio—
52W High$33
52W Low$22.01
Riyadh Cement Company (3092.SR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 3092.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 | $0.07B | $0.24B | $0.10B | $0.09B | $0.04B |
| Net Receivables | $0.25B | $0.22B | $0.21B | $0.20B | $0.21B |
| Inventory | $0.34B | $0.29B | $0.29B | $0.31B | $0.30B |
| Total Current Assets | $0.67B | $0.76B | $0.61B | $0.60B | $0.55B |
| PP&E Net | $1.23B | $1.21B | $1.23B | $1.29B | $1.34B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $1.90B | $1.97B | $1.84B | $1.89B | $1.89B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.04B | $0.04B | $0.03B | $0.03B | $0.03B |
| Total Current Liabilities | $0.14B | $0.16B | $0.13B | $0.18B | $0.19B |
| Long-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Liabilities | $0.18B | $0.19B | $0.16B | $0.22B | $0.23B |
| Stockholders Equity | |||||
| Retained Earnings | $0.16B | $0.22B | $0.12B | $0.12B | $0.10B |
| Total Stockholders Equity | $1.72B | $1.78B | $1.68B | $1.68B | $1.66B |
| Total Liab & Equity(computed) | $1.90B | $1.97B | $1.84B | $1.89B | $1.89B |
| Debt Summary | |||||
| Total Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Debt | ($0.06B) | ($0.14B) | ($0.08B) | ($0.09B) | ($0.03B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B
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About Riyadh Cement Company (3092.SR) Balance Sheet
Riyadh Cement Company (3092.SR) balance sheet shows total assets of $1.90B with cash of $0.07B. Total liabilities are $0.18B, total debt $0.00B, and stockholders equity $1.72B.
Frequently asked questions
3092.SR · 4 questionsRiyadh Cement Company has total debt of $0.00B with net debt of ($0.06B).
3092.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16