Hail Cement Company (3001.SR) - Balance Sheet Statement

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3001.SR
Financials

11.6 (SAR) • At close June 10, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	61.371	130.973	47.914	87.174	110.985	41.514	40.401	120.706	159.667	194.435	98.183	67.804	646.07
Short Term Investments Numbers are in millions	64.374	54.079	57.763	49.105	46.059	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	125.745	185.051	105.677	136.279	157.044	41.514	40.401	120.706	159.667	194.435	98.183	67.804	646.07
Net Receivables Numbers are in millions	12.616	14.932	17.858	23.959	27.84	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	330.28	273.283	352.505	320.826	300.353	0	0	0	0	98.054	0	2.086	0
Other Current Assets Numbers are in millions	0.398	33.901	0.491	0.44	0.634	368.496	348.506	277.651	208.507	47.552	91.113	26.82	130.957
Total Current Assets Numbers are in millions	469.039	492.235	486.862	494.517	491.524	410.01	388.907	398.357	368.174	340.042	189.296	96.709	777.027
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	605.701	649.945	710.051	762.158	822.331	875.589	922.515	972.102	1,012.075	1,055.023	0	46.848	1.379
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.394	1.824	0.997	0.21	0.041	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.394	1.824	0.997	0.21	0.041	0	0	0	0	3.753	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	0.014	-711.048	0	-0.041	0	11.093	0.202	0.296	0.656	1,144.991	971.268	246.94
Total Non-Current Assets Numbers are in millions	608.095	651.782	711.048	762.368	822.331	875.589	933.608	972.304	1,012.371	1,059.431	1,144.991	1,018.116	248.319
Total Assets Numbers are in millions	1,077.134	1,144.018	1,197.91	1,256.885	1,313.856	1,285.599	1,322.515	1,370.661	1,380.545	1,399.473	1,334.287	1,114.825	1,025.345
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.225	19.63	28.617	30.238	45.746	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.383	0.724	0.332	0.332	31.917	0	23.917	19.917	15.917	10.917	5	0	0
Tax Payables Numbers are in millions	9.969	1.926	1.072	1.873	10.053	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.349	3.172	3.937	4.084	3.628	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	29.156	31.805	26.168	28.293	6.804	98.597	58.107	56.086	57.136	62.884	130.959	202.847	87.094
Total Current Liabilities Numbers are in millions	47.112	55.331	59.054	62.948	88.096	98.597	82.024	76.002	73.053	73.801	135.959	202.847	87.094
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.399	8.781	9.666	9.85	153.777	0	0	0	0	263.174	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	21.747	18.902	24.64	20.785	14.428	186.293	212.376	233.37	251.573	2.645	236.583	0.7	0.193
Total Non-Current Liabilities Numbers are in millions	30.146	27.684	34.305	30.635	168.204	186.293	212.376	233.37	251.573	265.819	236.583	0.7	0.193
Total Liabilities Numbers are in millions	77.258	83.015	93.359	93.583	256.3	284.889	294.4	309.373	324.626	339.62	372.543	203.548	87.287
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	979	979	979	979	979	0	0	0	0	979	0	979	979
Retained Earnings Numbers are in millions	35.217	36.129	69.884	131.365	36.182	0	0	0	0	67.872	0	-67.722	-40.941
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.921	65.136	55.667	52.895	42.397	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-19.262	-19.262	0	0.042	-0.024	1,000.71	1,028.115	1,061.289	1,055.919	12.98	961.745	0	0
Total Shareholders Equity Numbers are in millions	999.876	1,061.003	1,104.551	1,163.301	1,057.555	1,000.71	1,028.115	1,061.289	1,055.919	1,059.853	961.745	911.278	938.059
Total Equity Numbers are in millions	999.876	1,061.003	1,104.551	1,163.301	1,057.555	1,000.71	1,028.115	1,061.289	1,055.919	1,059.853	961.745	911.278	938.059
Total Liabilities & Shareholders Equity Numbers are in millions	1,077.134	1,144.018	1,197.91	1,256.885	1,313.856	1,285.599	1,322.515	1,370.661	1,380.545	1,399.473	1,334.287	1,114.825	1,025.345

Hail Cement Company

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