Saudi Ceramic Company (2040.SR) - Balance Sheet Statement

Home
2040.SR
Financials

32.4 (SAR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	64.677	70.693	109.646	68.689	100.231	48.008	79.296	24.199	185.556	70.443	42.119	57.383	64.218	39.002	35.718	25.318	20.861	13.76
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	-2.369	0	0	0	213.018	63.519	54.304	61.719	47.216	24.295	9.483
Cash and Short Term Investments Numbers are in millions	64.677	70.693	109.646	68.689	100.231	48.008	79.296	24.199	185.556	70.443	42.119	270.401	127.737	93.306	97.437	72.534	45.156	23.243
Net Receivables Numbers are in millions	311.508	247.625	243.035	264.987	285.323	225.063	286.328	-824.635	184.245	292.228	268.814	105.517	136.448	158.698	148.585	107.909	103.487	86.493
Inventory Numbers are in millions	924.756	957.439	731.481	646.607	793.645	728.327	768.174	824.635	737.513	668.949	609.591	598.099	534.951	424.796	356.667	351.095	283.046	211.99
Other Current Assets Numbers are in millions	22.617	317.831	16.67	18.321	24.31	985.323	1,031.968	1,181.239	340.224	0.145	1.827	-80.72	-6.201	-54.307	-72.706	-19.674	-2.552	3.375
Total Current Assets Numbers are in millions	1,323.558	1,345.963	1,134.606	1,042.474	1,203.509	1,033.331	1,111.264	1,205.438	1,263.293	1,031.765	922.351	893.297	792.935	622.493	529.983	511.864	429.137	325.101
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,599.844	1,698.577	1,712.264	1,699.323	1,705.095	1,811.386	1,712.645	1,861.783	1,914.339	1,879.949	1,805.602	1,287.831	1,138.054	1,259.258	2,164.61	1,764.998	834.5	683.868
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0.202	0.51	0.929	1.775	4.01	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0.202	0.51	0.929	1.775	4.01	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	9.099	16.475	16.998	16.709	15.953	20.59	35.961	35.727	81.812	105.774	77.835	80.72	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	-16.709	-16.463	-21.519	-37.736	-39.737	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-1,715.052	0.001	16.709	80.457	21.519	37.736	33.358	0	0	0	283.978	338.012	53.312	-927.112	-712.146	24.295	17.416
Total Non-Current Assets Numbers are in millions	1,608.943	1,715.052	1,729.263	1,716.234	1,785.552	1,832.905	1,750.381	1,895.141	1,996.151	1,985.723	1,883.437	1,652.529	1,476.066	1,312.57	1,237.498	1,052.852	858.795	701.284
Total Assets Numbers are in millions	2,932.501	3,061.015	2,863.869	2,758.708	2,989.061	2,866.236	2,861.645	3,100.579	3,259.444	3,017.488	2,805.788	2,545.826	2,269.001	1,935.063	1,767.481	1,564.716	1,287.932	1,026.385
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	222.204	243.206	147.335	143.221	144.967	194.1	163.742	201.852	242.652	248.535	259.686	200.619	0	0	0	0	0	0
Short Term Debt Numbers are in millions	516.522	385.933	248.743	297.756	524.252	679.55	690.292	464.703	277.11	319.408	452.368	333.464	354.681	330.487	281.519	258.361	368.361	222.5
Tax Payables Numbers are in millions	33.974	30.181	22.596	28.001	17.923	8.697	2.344	16.962	15.345	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.55	2.866	1.408	22.433	12.71	11.353	20.689	-201.852	0	0	0	-200.619	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	221.641	200.153	191.528	159.669	146.591	98.696	61.722	307.014	99.092	94.888	90.805	284.661	265.043	132.244	187.761	164.338	111.896	145.198
Total Current Liabilities Numbers are in millions	965.917	832.158	589.014	623.079	828.52	983.699	936.445	771.717	618.854	662.831	802.859	618.125	619.724	462.731	469.28	422.699	480.257	367.698
Non-Current Liabilities:
Long Term Debt Numbers are in millions	299.229	351.517	474.894	521.044	588.499	352.966	225.366	430.348	669.176	567.121	421.48	570.25	0	0	406.112	391.693	151.888	44
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	153.19	90.868	87.859	85.37	124.991	71.352	69.385	75.834	73.52	71.841	60.273	51.62	502.377	468.284	33.267	26.153	42.849	68.597
Total Non-Current Liabilities Numbers are in millions	452.419	442.385	562.753	606.414	713.49	424.318	294.751	506.182	742.696	638.962	481.753	621.87	502.377	468.284	439.379	417.846	194.737	112.597
Total Liabilities Numbers are in millions	1,418.336	1,274.543	1,151.767	1,229.493	2,989.061	1,408.017	1,231.196	1,277.899	1,361.55	1,301.793	1,284.612	1,239.995	1,122.101	931.015	908.659	840.545	674.994	480.295
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	800	800	800	600	600	600	500	500	500	375	375	375	250	250	250	250	250	250
Retained Earnings Numbers are in millions	459.652	707.454	653.491	674.474	599.022	590.535	906.148	1,100.944	1,180.257	1,151.222	961.697	778.348	769.418	626.303	482.114	365.944	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	245.306	244.911	222.098	221.857	221.063	225.031	224.301	224.204	217.637	1.973	3.776	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.449	-2.663	-3.87	-11.008	-11.008	42.653	0	-2.468	0	187.5	180.703	152.483	127.482	127.745	126.708	108.227	362.938	296.09
Total Shareholders Equity Numbers are in millions	1,504.509	1,749.702	1,671.719	1,485.323	1,409.077	1,458.219	1,630.449	1,822.68	1,897.894	1,715.695	1,521.176	1,305.831	1,146.9	1,004.048	858.822	724.171	612.938	546.09
Total Equity Numbers are in millions	1,514.165	1,786.472	1,712.102	1,529.215	1,447.051	1,500.872	1,630.449	1,822.68	1,897.894	1,715.695	1,521.176	1,305.831	1,146.9	1,004.048	858.822	724.171	612.938	546.09
Total Liabilities & Shareholders Equity Numbers are in millions	2,932.501	3,061.015	2,863.869	2,758.708	2,989.061	2,866.236	2,861.645	3,100.579	3,259.444	3,017.488	2,805.788	2,545.826	2,269.001	1,935.063	1,767.481	1,564.716	1,287.932	1,026.385

Saudi Ceramic Company

TADAWUL:2040.SR Add to watchlist

TADAWUL:2040.SR