South Valley Cement (CAI:SVCE) Total Liabilities: E£4,119 Mil (As of Dec. 2025)

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CAI:SVCE South Valley Cement CAI:SVCE
68 GF Score
Price E£9.40
GF Value E£8.73
Valuation Fairly Valued
! 5 Warning Signs
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What is South Valley Cement Total Liabilities?

South Valley Cement CAI:SVCE +0.53% 68 Total Liabilities is E£4,119 Mil as of Dec. 2025. GuruFocus rates CAI:SVCE with a GF Score™ of 68/100 and a GF Value™ of E£8.73 (Fairly Valued). The stock has 5 warning signs investors should review.

South Valley Cement's Total Liabilities for the quarter that ended in Dec. 2025 was E£4,119 Mil.

South Valley Cement's quarterly Total Liabilities declined from Jun. 2025 (E£4,144.93 Mil) to Sep. 2025 (E£3,927.81 Mil) but then increased from Sep. 2025 (E£3,927.81 Mil) to Dec. 2025 (E£4,118.70 Mil).

South Valley Cement's annual Total Liabilities increased from Dec. 2023 (E£3,360.84 Mil) to Dec. 2024 (E£4,100.97 Mil) and increased from Dec. 2024 (E£4,100.97 Mil) to Dec. 2025 (E£4,118.70 Mil).

South Valley Cement Total Liabilities Historical Data

* Premium members only.

The historical data trend for South Valley Cement's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

South Valley Cement Total Liabilities Chart

South Valley Cement Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 2,521.46 3,360.84 4,100.97 4,118.70

South Valley Cement Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,100.97 4,452.64 4,144.93 3,927.81 4,118.70
CAI:SVCE
68GF Score
South Valley Cement CAI:SVCE
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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South Valley Cement Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

South Valley Cement's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3048.196+(0+1070.505
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=4,119

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=7519.929-3401.228
=4,119

South Valley Cement's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3048.196+(0+1070.505
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=4,119

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=7519.929-3401.228
=4,119

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of E£4,119 Mil mean?
South Valley Cement (CAI:SVCE) has a Total Liabilities of E£4,119 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for South Valley Cement and its competitors.
Is South Valley Cement's Total Liabilities too high?
South Valley Cement's current Total Liabilities is E£4,119 Mil. Overall, South Valley Cement has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does South Valley Cement's Total Liabilities compare to CRH and VMC?
South Valley Cement's Total Liabilities of E£4,119 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Building Materials company?
A good Total Liabilities depends on the Building Materials industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for South Valley Cement and its competitors. South Valley Cement's current Total Liabilities is E£4,119 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is South Valley Cement stock overvalued right now?
Based on GuruFocus' analysis, South Valley Cement (CAI:SVCE) is currently considered Fairly Valued. The stock's GF Value™ is E£8.73, compared to a current price of E£9.40 — trading 7.7% above its estimated fair value. The current Total Liabilities is E£4,119 Mil. South Valley Cement's overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For South Valley Cement (CAI:SVCE), the current Total Liabilities is E£4,119 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is South Valley Cement (CAI:SVCE) Overvalued in 2026?

Based on GuruFocus' analysis, South Valley Cement stock appears to be overvalued. The current stock price of E£9.40 is trading 7.7% above its estimated GF Value™ of E£8.73. GuruFocus considers South Valley Cement to be Fairly Valued.

Key valuation signals for CAI:SVCE:

  • Total Liabilities: E£4,119 Mil
  • GF Value™: E£8.73 vs. price of E£9.40 (7.7% above fair value)
  • GF Score™: 68/100 with 5 warning signs

No single metric tells the full story. See the CAI:SVCE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

South Valley Cement Business Description

Address 1 Ebn Affan Square, Dokki, Al-Jeezah, Giza, EGY
South Valley Cement manufactures cement and related building materials. Its products include Portland cement clinker, Portland ordinary cement, and Ready-mix concrete. Portland cement clinker is made by heating, in a kiln, a homogeneous mixture of raw materials to a sintering temperature. Portland Ordinary Cement Portland cement is the most common type of cement in general use around the world, as it is a basic ingredient of concrete, mortar, stucco and most non-specialty grout. Ready Mix Concrete Ready-mix concrete is a type of concrete that is manufactured in a factory or batching plant, according to a set recipe, and then delivered to a worksite, by truck-mounted transit mixers.
68GF Score

Get the complete analysis for CAI:SVCE

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

E£9.40
Price
E£8.73
GF Value