City Cement Co (SAU:3003) Total Liabilities: ﷼182.0 Mil (As of Mar. 2026)


SAU:3003 City Cement Co SAU:3003
84 GF Score
Price ﷼11.28
GF Value ﷼20.91
Valuation Significantly Undervalued
! 6 Warning Signs
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What is City Cement Co Total Liabilities?

City Cement Co SAU:3003 +0.18% 84 Total Liabilities is ﷼182.0 Mil as of Mar. 2026. GuruFocus rates SAU:3003 with a GF Score™ of 84/100 and a GF Value™ of ﷼20.91 (Significantly Undervalued). The stock has 6 warning signs investors should review.

City Cement Co's Total Liabilities for the quarter that ended in Mar. 2026 was ﷼182.0 Mil.

City Cement Co's quarterly Total Liabilities increased from Sep. 2025 (﷼103.20 Mil) to Dec. 2025 (﷼116.21 Mil) and increased from Dec. 2025 (﷼116.21 Mil) to Mar. 2026 (﷼181.99 Mil).

City Cement Co's annual Total Liabilities increased from Dec. 2023 (﷼88.04 Mil) to Dec. 2024 (﷼99.69 Mil) and increased from Dec. 2024 (﷼99.69 Mil) to Dec. 2025 (﷼116.21 Mil).

City Cement Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for City Cement Co'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.

City Cement Co Total Liabilities Chart

City Cement Co 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 125.87 122.15 88.04 99.69 116.21

City Cement Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 113.47 113.76 103.20 116.21 181.99
SAU:3003
84GF Score
City Cement Co SAU:3003
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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City Cement Co 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.

City Cement Co'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
=87.299+(0.561+7.847
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+20.501+0)
=116.2

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1948.65-1832.441
=116.2

City Cement Co's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=152.402+(0.6+7.922
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+21.07+0)
=182.0

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=1975.013-1793.019
=182.0

* 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 ﷼182.0 Mil mean?
City Cement Co (SAU:3003) has a Total Liabilities of ﷼182.0 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for City Cement Co and its competitors.
Is City Cement Co's Total Liabilities too high?
City Cement Co's current Total Liabilities is ﷼182.0 Mil. Overall, City Cement Co has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does City Cement Co's Total Liabilities compare to CRH and VMC?
City Cement Co's Total Liabilities of ﷼182.0 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 City Cement Co and its competitors. City Cement Co's current Total Liabilities is ﷼182.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is City Cement Co stock overvalued right now?
Based on GuruFocus' analysis, City Cement Co (SAU:3003) is currently considered Significantly Undervalued. The stock's GF Value™ is ﷼20.91, compared to a current price of ﷼11.28 — trading 46.1% below its estimated fair value. The current Total Liabilities is ﷼182.0 Mil. City Cement Co's overall GF Score™ is 84/100 with 6 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 City Cement Co (SAU:3003), the current Total Liabilities is ﷼182.0 Mil as of Mar. 2026. 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 City Cement Co (SAU:3003) Overvalued in 2026?

Based on GuruFocus' analysis, City Cement Co stock appears to be undervalued. The current stock price of ﷼11.28 is trading 46.1% below its estimated GF Value™ of ﷼20.91. GuruFocus considers City Cement Co to be Significantly Undervalued.

Key valuation signals for SAU:3003:

  • Total Liabilities: ﷼182.0 Mil
  • GF Value™: ﷼20.91 vs. price of ﷼11.28 (46.1% below fair value)
  • GF Score™: 84/100 with 6 warning signs

No single metric tells the full story. See the SAU:3003 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

City Cement Co Business Description

Address Olaya, Takhassussi Road, Prestige Center Building 4, P.O.Box 3070, Opposite of Panorama Mall, Riyadh, SAU, 11471
City Cement Co produces a wide range of cement products in Saudi Arabia. It offers Ordinary Portland cement suitable for modern construction, concrete works, restoration work, and Sulfate resistant cement used in dam projects, marine works such as ports and berths, sewage stations, bases, and construction foundations. Geographically, the company operates in the Kingdom of Saudi Arabia only.
84GF Score

Get the complete analysis for SAU:3003

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

﷼11.28
Price
﷼20.91
GF Value