Hail Cement Company (3001.SR) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36.776	61.371	83.189	115.047	131.625	130.973	92.658	83.897	85.555	47.914	83.9	73.771	97.645	87.174	220.81	180.424	182.124	110.985	81.541	55.305	59.919	41.514	17.472	14.917	40.401	46.888	44.22	102.989	120.706	110.33	143.119	170.756	159.667	116.141	143.987	206.177	194.435	77.278	98.183	128.471	151.843	178.907	67.804	155.469	260.469
Short Term Investments Numbers are in millions	68.148	64.374	60.296	60.627	56.642	54.079	55.917	56.25	61.914	57.763	58.881	56.606	53.74	49.105	0	0	0	46.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	104.924	125.745	143.485	175.674	188.267	185.051	148.575	140.147	147.469	105.677	142.781	130.377	151.385	136.279	220.81	180.424	182.124	157.044	81.541	55.305	59.919	41.514	17.472	14.917	40.401	46.888	44.22	102.989	120.706	110.33	143.119	170.756	159.667	116.141	143.987	206.177	194.435	77.278	98.183	128.471	151.843	178.907	67.804	155.469	260.469
Net Receivables Numbers are in millions	12.39	12.616	9.492	17.318	14.283	14.932	25	22.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	321.672	330.28	306.734	297.309	296.542	273.283	286.613	317.967	341.867	352.505	354.726	340.365	327.758	320.826	0	0	0	300.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	98.054	85.642	0	48.092	26.153	9.343	2.086	0	0
Other Current Assets Numbers are in millions	19.566	0.398	17.699	22.077	79.615	33.901	46.778	46.595	48.356	28.68	29.968	36.442	44.446	37.412	408.38	396.607	381.468	34.128	379.316	381.921	384.25	368.496	377.255	374.982	348.506	333.683	212.902	289.153	277.651	264.924	238.465	230.535	208.507	210.118	205.598	159.247	47.552	29.025	91.113	19.952	12.638	25.943	26.82	41.908	70.864
Total Current Assets Numbers are in millions	458.553	469.039	477.41	512.379	522.065	492.235	481.965	504.709	537.692	486.862	527.475	507.185	523.589	494.517	629.189	577.031	563.592	491.524	460.857	437.226	444.169	410.01	394.727	389.899	388.907	380.571	257.122	392.141	398.357	375.255	381.584	401.291	368.174	326.259	349.585	365.423	340.042	191.945	189.296	196.515	190.634	214.193	96.709	197.376	331.333
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	595.455	605.701	619.242	625.731	639.715	649.945	665.701	681.17	695.337	710.051	717.869	734.078	748.822	762.158	0	0	0	822.331	837.255	843.982	860.041	875.589	887.548	904.751	922.515	944.098	955.269	960.522	972.102	978.31	993.526	1,000.788	1,012.075	1,028.613	1,043.772	1,052.01	1,055.023	1,110.942	0	1,112.702	1,125.798	1,042.856	46.848	8.384	1.406
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.394	1.394	1.505	1.614	1.824	0.739	0.793	0	0.997	0	0	0	0.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.769	2.394	1.394	1.505	1.614	1.824	0.739	0.793	0.877	0.997	1.211	0.609	0.272	0.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.753	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0	-620.637	-627.235	-641.329	0.014	-666.441	-681.962	0	0	0	0	0	0	776.035	792.089	807.487	0	0	9.545	9.652	0	0.017	0.042	11.093	0.118	0.245	0.179	0.202	0.219	0.255	0.27	0.296	0.349	0.453	0.555	0.656	21.882	1,144.991	23.131	23.946	24.088	971.268	912.198	746.735
Total Non-Current Assets Numbers are in millions	598.224	608.095	620.637	627.235	641.329	651.782	666.441	681.962	696.214	711.048	719.079	734.687	749.094	762.368	776.035	792.089	807.487	822.331	837.255	853.527	869.693	875.589	887.565	904.794	933.608	944.216	955.513	960.701	972.304	978.529	993.781	1,001.058	1,012.371	1,028.963	1,044.225	1,052.565	1,059.431	1,132.824	1,144.991	1,135.834	1,149.744	1,066.944	1,018.116	920.582	748.14
Total Assets Numbers are in millions	1,056.776	1,077.134	1,098.046	1,139.614	1,163.394	1,144.018	1,148.406	1,186.671	1,233.906	1,197.91	1,246.554	1,241.872	1,272.684	1,256.885	1,405.224	1,369.12	1,371.079	1,313.856	1,298.111	1,290.753	1,313.862	1,285.599	1,282.292	1,294.693	1,322.515	1,324.786	1,212.635	1,352.842	1,370.661	1,353.784	1,375.365	1,402.349	1,380.545	1,355.221	1,393.81	1,417.988	1,399.473	1,324.769	1,334.287	1,332.348	1,340.378	1,281.137	1,114.825	1,117.958	1,079.473
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.033	16.225	12.234	15.055	23.549	19.63	29.923	25.213	46.775	28.617	21.994	24.918	31.15	30.238	0	0	0	45.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72.187	0	141.977	0	130.65	0	183.128	139.042
Short Term Debt Numbers are in millions	0	0.383	0	0	0	0.724	0	0	0	0.332	0	0	0	0.332	0	0	0	31.917	0	0	0	0	0	65.917	23.917	21.917	21.917	19.917	19.917	17.917	17.917	15.917	15.917	13.917	12.917	0	10.917	5	5	0	0	0	0	0	0
Tax Payables Numbers are in millions	3.487	9.969	9.12	6.844	14.466	1.926	11.727	8.239	0	1.072	0	0	0	1.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.544	16.897
Deferred Revenue Numbers are in millions	0	1.349	0	0	0	3.172	0	0	0	0	0	0	0	1.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	28.244	29.156	33.291	33.985	32.014	31.805	26.817	34.981	54.71	30.104	30.34	29.537	21.359	30.505	128.398	96.629	121.779	10.433	86.368	87.755	93.91	98.597	90.423	18.378	58.107	52.506	42.074	32.151	56.086	52.645	46.047	93.802	57.136	54.849	53.856	53.867	62.884	13.816	130.959	16.19	183.294	12.231	202.847	14.544	16.897
Total Current Liabilities Numbers are in millions	45.277	47.112	45.525	49.04	55.564	55.331	56.741	60.195	101.484	59.054	52.334	54.455	52.509	62.948	128.398	96.629	121.779	88.096	86.368	87.755	93.91	98.597	90.423	84.295	82.024	74.423	63.99	52.068	76.002	70.561	63.964	109.718	73.053	68.766	66.773	53.867	73.801	91.003	135.959	158.166	183.294	142.881	202.847	197.671	155.939
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.046	8.399	8.62	8.67	8.598	8.781	9.102	9.03	9.135	9.666	9.592	9.518	9.444	9.85	117.401	136.797	0	153.777	161.072	160.548	176.028	0	190.99	0	0	0	0	0	0	0	0	0	0	0	0	0	263.174	235	0	240	240	240	0	0	0
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	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	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	22.316	21.747	21.289	20.516	19.717	18.902	27.605	26.617	25.628	24.64	23.104	22.331	21.558	20.785	17.068	16.168	150.523	14.428	22.516	21.891	21.442	186.293	8.694	199.904	212.376	226.205	125.137	236.074	233.37	244.353	243.7	252.565	251.573	260.489	259.783	266.768	2.645	1.92	236.583	1.348	1.187	0.905	0.7	0.537	0.395
Total Non-Current Liabilities Numbers are in millions	30.363	30.146	29.909	29.186	28.315	27.684	36.707	35.647	34.763	34.305	32.696	31.849	31.002	30.635	134.469	152.965	150.523	168.204	183.588	182.439	197.47	186.293	199.684	199.904	212.376	226.205	125.137	236.074	233.37	244.353	243.7	252.565	251.573	260.489	259.783	266.768	265.819	236.92	236.583	241.348	241.187	240.905	0.7	0.537	0.395
Total Liabilities Numbers are in millions	75.639	77.258	75.434	78.226	83.879	83.015	93.448	95.842	136.248	93.359	85.03	86.304	83.511	93.583	262.867	249.594	272.301	256.3	269.956	270.193	291.381	284.889	290.108	284.199	294.4	300.628	189.127	288.142	309.373	314.914	307.663	362.284	324.626	329.255	326.555	320.635	339.62	327.923	372.543	399.514	424.482	383.787	203.548	198.208	156.334
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	979	979	979	979	979	979	979	979	979	979	979	979	979	979	0	0	0	979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	979	979	0	979	979	979	979	979	979
Retained Earnings Numbers are in millions	16.478	35.217	56.086	36.513	54.64	36.129	39.553	56.162	62.991	69.884	129.588	123.632	157.236	131.365	0	0	0	36.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67.872	17.846	0	-46.166	-63.104	-81.65	-67.722	-59.25	-55.861
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.921	4.921	6.787	65.136	6.787	65.136	55.667	55.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-19.262	-19.262	-19.262	-19.262	39.087	-19.262	-19.262	0	55.667	55.667	52.937	52.937	52.937	52.937	1,142.357	1,119.526	1,097.778	42.373	1,028.155	1,020.561	1,022.481	1,000.71	992.184	1,010.494	1,028.115	1,024.159	1,023.508	1,064.7	1,061.289	1,038.87	1,067.702	1,040.066	1,055.919	1,025.967	1,067.254	1,097.353	12.98	0	961.745	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	981.137	999.876	1,022.612	1,061.388	1,079.514	1,061.003	1,054.958	1,090.829	1,097.658	1,104.551	1,161.524	1,155.569	1,189.173	1,163.301	1,142.357	1,119.526	1,097.778	1,057.555	1,028.155	1,020.561	1,022.481	1,000.71	992.184	1,010.494	1,028.115	1,024.159	1,023.508	1,064.7	1,061.289	1,038.87	1,067.702	1,040.066	1,055.919	1,025.967	1,067.254	1,097.353	1,059.853	996.846	961.745	932.834	915.896	897.35	911.278	919.75	923.139
Total Equity Numbers are in millions	981.137	999.876	1,022.612	1,061.388	1,079.514	1,061.003	1,054.958	1,090.829	1,097.658	1,104.551	1,161.524	1,155.569	1,189.173	1,163.301	1,142.357	1,119.526	1,097.778	1,057.555	1,028.155	1,020.561	1,022.481	1,000.71	992.184	1,010.494	1,028.115	1,024.159	1,023.508	1,064.7	1,061.289	1,038.87	1,067.702	1,040.066	1,055.919	1,025.967	1,067.254	1,097.353	1,059.853	996.846	961.745	932.834	915.896	897.35	911.278	919.75	923.139
Total Liabilities & Shareholders Equity Numbers are in millions	1,056.776	1,077.134	1,098.046	1,139.614	1,163.394	1,144.018	1,148.406	1,186.671	1,233.906	1,197.91	1,246.554	1,241.872	1,272.684	1,256.885	1,405.224	1,369.12	1,370.079	1,313.856	1,298.111	1,290.754	1,313.862	1,285.599	1,282.292	1,294.693	1,322.515	1,324.786	1,212.635	1,352.842	1,370.661	1,353.784	1,375.365	1,402.349	1,380.545	1,355.221	1,393.81	1,417.988	1,399.473	1,324.769	1,334.287	1,332.348	1,340.378	1,281.137	1,114.825	1,117.958	1,079.473

Hail Cement Company

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