Najran Cement Company (3002.SR) - Quarterly Balance Statement

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3002.SR
Financials

9.15 (SAR) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	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	2018 Q1	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 Q3	2014 Q2	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	14.306	8.383	16.015	14.058	10.987	70.19	38.207	66.19	40.253	115.461	80.972	194.317	143.463	283.728	171.569	200.398	113.189	119.66	22.152	17.085	11.63	40.218	11.016	1.485	18.442	13.289	12.63	41.704	30.22	41.729	48.812	54.187	45.952	222.371	162.061	37.636	169.083	18.924	31.722	22.252	85.294	3.48	3.182	5.815	47.048	168.979	239.2	446.936	538.439
Short 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	0	100.436	0	0
Cash and Short Term Investments Numbers are in millions	14.306	8.383	16.015	14.058	10.987	70.19	38.207	66.19	40.253	115.461	80.972	194.317	143.463	283.728	171.569	200.398	113.189	119.66	22.152	17.085	11.63	40.218	11.016	1.485	18.442	13.289	12.63	41.704	30.22	41.729	48.812	54.187	45.952	222.371	162.061	37.636	169.083	18.924	31.722	22.252	85.294	3.48	3.182	5.815	47.048	168.979	239.2	446.936	538.439
Net Receivables Numbers are in millions	23.132	24.764	27.874	21.123	22.309	24.607	35.834	25.224	25.687	26.582	33.717	30.776	30.871	30.126	30.356	31.655	32.788	31.117	33.469	29.927	27.665	32.739	30.58	32.436	35.577	40.932	49.598	50.249	50.68	46.982	54.746	56.407	70.724	75.207	92.406	92.743	96.377	91.75	84.243	60.696	60.419	38.608	32.136	34.378	44.934	58.089	76.909	53.885	0
Inventory Numbers are in millions	434.152	418.548	408.197	442.501	400.82	370.674	365.556	332.85	311.297	283.077	269.325	221.114	207.784	215.124	246.375	272.376	295.94	292.802	319.765	338.091	346.409	354.294	382.861	397.108	409.168	415.078	427.512	440.201	422.991	421.195	423.737	407.04	381.234	354.783	361.902	382.034	371.945	380.106	396.436	393.546	349.677	370.227	285.36	252.728	196.225	182.443	60.103	176.791	150.835
Other Current Assets Numbers are in millions	24.582	26.542	9.778	30.965	42.051	72.552	79.309	60.856	54.735	78.272	72.066	73.337	78.25	75.164	77.136	66.612	55.503	55.126	53.271	48.464	55.494	52.139	45.451	49.608	51.234	64.358	65.371	67.434	495.242	494.344	71.358	80.837	98.383	456.998	476.198	502.749	504.498	508.996	516.037	505.7	466.403	58.226	52.947	45.884	29.407	31.009	261.112	117.282	119.079
Total Current Assets Numbers are in millions	496.172	478.237	475.575	508.647	476.167	538.023	483.072	459.896	406.285	476.81	422.363	488.768	429.497	574.016	495.08	539.386	464.632	467.588	395.188	403.64	413.533	446.651	439.328	448.201	478.844	492.725	505.513	549.339	525.462	536.073	543.907	542.064	525.569	679.369	638.259	540.385	673.581	527.92	547.759	527.952	551.697	470.541	373.625	338.805	317.614	440.52	637.324	741.009	808.353
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,016.518	2,016.928	2,030.154	1,981.676	1,973.038	1,945.342	1,936.487	1,943.325	1,948.914	1,953.717	1,963.093	2,012.158	2,019.332	2,012.861	2,019.611	2,033.979	2,050.643	2,067.256	2,085.065	2,088.397	2,101.872	2,118.899	2,134.071	2,154.602	2,174.254	2,199.534	2,222.185	2,252.068	2,280.834	2,293.11	2,321.748	2,350.468	2,378.159	2,404.539	2,430.434	2,453.858	2,475.157	2,498.652	2,526.577	2,543.981	2,547.877	2,526.92	2,525.275	2,504.075	2,474.51	2,397.188	1,391.026	1,405.559	1,421.48
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	0.166	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	1.544	4.604	4.113	4.113	4.113	4.113	4.094	4.094	4.1	4.081	4.068	4.072	4.084	4.057	4.063	4.075	4.088	4.1	4.113	4.08	2.694	2.807	2.921	3.035	0	0	0	3.381	0	0	0	0	0	0	0	0	0	0	0	0	16.968	19.618	23.192	0	28.869	31.171
Goodwill and Intangible Assets Numbers are in millions	0	0	0	1.544	4.604	4.113	4.113	4.113	4.113	4.094	4.094	4.1	4.081	4.068	4.072	4.084	4.057	4.063	4.075	4.088	4.1	4.113	4.08	2.694	2.807	2.921	3.035	0	0	0	3.547	3.805	4.064	0	4.579	0	0	0	0	0	0	0	0	16.968	19.618	23.192	25.735	28.869	31.171
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	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	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	-1,977.642	-1,949.455	-1,940.6	-1,947.438	-1,953.027	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.322	0	4.966	5.937	5.516	6.866	8.385	10.021	11.94	14.119	0	0	0	694.704	439.958	358.173
Total Non-Current Assets Numbers are in millions	2,016.518	2,016.928	2,030.154	1,983.22	1,977.642	1,949.455	1,940.6	1,947.438	1,953.027	1,957.811	1,967.187	2,016.258	2,023.413	2,016.929	2,023.682	2,038.063	2,054.7	2,071.319	2,089.14	2,092.485	2,105.972	2,123.012	2,138.151	2,157.296	2,177.061	2,202.455	2,225.22	2,252.068	2,280.834	2,293.11	2,325.295	2,354.273	2,382.223	2,408.861	2,435.013	2,458.824	2,481.094	2,504.168	2,533.443	2,552.366	2,557.898	2,538.86	2,539.394	2,521.042	2,494.128	2,420.38	2,111.465	1,874.386	1,810.824
Total Assets Numbers are in millions	2,512.69	2,495.165	2,505.729	2,491.867	2,453.809	2,487.478	2,423.672	2,407.334	2,359.312	2,434.621	2,389.55	2,505.026	2,452.91	2,590.945	2,518.762	2,577.449	2,519.332	2,538.907	2,484.328	2,496.125	2,519.505	2,569.663	2,577.479	2,605.497	2,655.905	2,695.18	2,730.733	2,801.407	2,806.296	2,829.183	2,869.202	2,896.337	2,907.792	3,088.23	3,073.272	2,999.209	3,154.675	3,032.088	3,081.202	3,080.318	3,109.595	3,009.401	2,913.019	2,859.848	2,811.742	2,860.9	2,748.789	2,615.395	2,619.178
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	54.941	41.706	44.835	43.491	38.186	50.407	46.42	48.416	42.789	50.089	44.744	55.963	56.342	46.52	45.025	30.377	28.596	25.218	22.929	23.055	20.53	20.586	25.727	18.11	17.423	24.31	28.092	27.54	24.531	19.213	29.76	43.153	41.751	52.105	57.533	56.806	47.421	46.613	45.878	32.815	43.986	58.846	87.485	52.296	27.558	24.935	27.781	65.905	82.056
Short Term Debt Numbers are in millions	91.708	50.593	64.677	70.005	65.765	49.758	44.907	25.853	22.644	53.361	51.966	53.666	51.713	53.659	51.981	54.313	52.275	386.058	371.333	416.058	446.106	61.179	61.17	58.418	70.687	53.355	100.718	125	100	100	100	100	100	100	100	75	150	225	270	232.5	305	351.452	282.698	236.776	213.702	163	115	73	85
Tax Payables Numbers are in millions	11.09	9.56	8.03	7.992	5.954	9.942	7.904	6.374	4.844	8.165	6.134	6.707	4.707	10.671	0	0	0	0	0	0	0	0	0	0.557	0.237	0.848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.779	17.263
Deferred Revenue Numbers are in millions	5.753	6.092	6.49	4.792	37.008	6.026	5.091	5.545	6.154	6.825	5.158	6.058	5.286	5.795	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.54	-24.531	-19.213	0	0	0	-52.105	-57.533	-131.806	-47.421	-46.613	-45.878	-32.815	-43.986	0	0	0	0	0	-27.781	0	0
Other Current Liabilities Numbers are in millions	43.141	52.217	65.478	48.639	-0.02	46.321	52.946	37.989	26.199	106.821	51.913	163.929	22.855	177.367	47.85	45.901	40.926	52.442	40.819	32.956	28.689	47.37	41.325	44.313	44.538	48.259	47.674	81.194	69.502	64.489	57.957	59.839	63.539	192.462	215.104	183.551	111.86	202.344	107.047	146.854	150.08	149.448	113.049	100.031	71.984	193.079	162.557	125.409	39.271
Total Current Liabilities Numbers are in millions	195.543	150.608	181.48	166.927	140.939	152.512	149.364	117.803	97.786	217.096	153.781	279.616	136.196	283.341	144.856	130.591	121.797	463.718	435.081	472.069	495.325	129.135	128.222	120.841	132.648	125.924	176.484	206.194	169.502	164.489	187.717	202.992	205.29	292.462	315.104	183.551	261.86	427.344	377.047	379.354	455.08	559.746	483.232	389.103	313.243	381.014	277.557	264.313	206.327
Non-Current Liabilities:
Long Term Debt Numbers are in millions	235.385	272.808	276.16	282.303	282.303	271.668	240.787	262.21	262.674	233.097	233.097	258.597	259.047	284.547	284.547	310.288	310.287	21.645	36.486	45	60	475	490	505	520	535	500	525	550	575	600	625	650	675	700	725	750	541.757	631.757	691.757	686.757	566.829	601.092	661.092	613.926	659.489	645.378	583.283	596.283
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	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	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	50.945	48.427	46.314	44.31	43.417	41.011	40.215	39.578	38.986	37.82	36.849	36.374	35.794	34.295	33.438	32.545	30.633	29.888	29.222	27.928	27.187	25.844	25.629	27.105	26.981	26.248	25.366	19.757	19.278	17.954	17.415	16.931	16.452	16.327	14.808	14.03	13.256	11.256	10.662	9.431	9.143	8.596	8.155	7.43	6.908	6.391	5.89	5.267	5.235
Total Non-Current Liabilities Numbers are in millions	286.33	321.235	322.474	326.613	325.72	312.679	281.002	301.788	301.66	270.917	269.946	294.971	294.841	318.842	317.985	342.833	340.92	51.533	65.708	72.928	87.187	500.844	515.629	532.105	546.981	561.248	525.366	544.757	569.278	592.954	617.415	641.931	666.452	691.327	714.808	739.03	763.256	553.013	642.419	701.188	695.9	575.425	609.247	668.521	620.834	665.88	651.268	588.55	601.518
Total Liabilities Numbers are in millions	481.873	471.843	503.954	493.54	466.659	465.191	430.366	419.591	399.446	488.013	423.727	574.587	431.037	602.183	462.841	473.424	462.717	515.251	500.789	544.997	582.512	629.979	643.851	652.946	679.629	687.172	701.85	750.951	738.78	757.443	805.132	844.923	871.742	983.789	1,029.912	922.581	1,025.116	980.357	1,019.466	1,080.542	1,150.98	1,135.171	1,092.479	1,057.624	934.077	1,046.894	928.825	852.863	807.845
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	0	0	0	0
Common Stock Numbers are in millions	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700
Retained Earnings Numbers are in millions	167.197	159.702	138.155	141.556	130.379	123.016	136.535	142.347	114.47	101.212	120.427	101.598	193.032	159.921	227.08	295.614	248.204	215.245	175.128	148.069	133.934	136.625	130.569	149.492	173.217	204.949	225.824	247.397	367.516	371.74	261.011	249.821	235.993	404.441	337.772	376.628	429.559	351.731	361.736	299.776	258.615	174.23	120.54	102.223	177.665	114.006	99.073	47.523	99.943
Accumulated Other Comprehensive Income/Loss Numbers are in millions	163.62	163.62	163.62	156.771	156.771	156.771	156.771	145.396	145.396	145.396	145.396	128.841	128.841	128.841	-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	0	0	0	0	0	42.5	0	0	0	0	0	0	0	0	128.841	108.411	108.411	108.411	108.411	103.059	103.059	103.059	103.059	103.059	103.059	103.059	103.059	103.059	0	-0	103.059	101.593	100.057	-0	5.588	-0	-0	-0	-0	0	0	0	0	0	0	0	20.891	15.009	11.389
Total Shareholders Equity Numbers are in millions	2,030.817	2,023.322	2,001.775	1,998.327	1,987.15	2,022.287	1,993.306	1,987.743	1,959.866	1,946.608	1,965.823	1,930.439	2,021.873	1,988.762	2,055.921	2,104.025	2,056.615	2,023.656	1,983.539	1,951.128	1,936.993	1,939.684	1,933.628	1,952.551	1,976.276	2,008.008	2,028.883	2,050.456	2,067.516	2,071.74	2,064.07	2,051.414	2,036.05	2,104.441	2,043.36	2,076.628	2,129.559	2,051.731	2,061.736	1,999.776	1,958.615	1,874.23	1,820.54	1,802.223	1,877.665	1,814.006	1,819.965	1,762.532	1,811.333
Total Equity Numbers are in millions	2,030.817	2,023.322	2,001.775	1,998.327	1,987.15	2,022.287	1,993.306	1,987.743	1,959.866	1,946.608	1,965.823	1,930.439	2,021.873	1,988.762	2,055.921	2,104.025	2,056.615	2,023.656	1,983.539	1,951.128	1,936.993	1,939.684	1,933.628	1,952.551	1,976.276	2,008.008	2,028.883	2,050.456	2,067.516	2,071.74	2,064.07	2,051.414	2,036.05	2,104.441	2,043.36	2,076.628	2,129.559	2,051.731	2,061.736	1,999.776	1,958.615	1,874.23	1,820.54	1,802.223	1,877.665	1,814.006	1,819.965	1,762.532	1,811.333
Total Liabilities & Shareholders Equity Numbers are in millions	2,512.69	2,495.165	2,505.729	2,491.867	2,453.809	2,487.478	2,423.672	2,407.334	2,359.312	2,434.621	2,389.55	2,505.026	2,452.91	2,590.945	2,518.762	2,577.449	2,519.332	2,538.907	2,484.328	2,496.125	2,519.505	2,569.663	2,577.479	2,605.497	2,655.905	2,695.18	2,730.733	2,801.407	2,806.296	2,829.183	2,869.202	2,896.337	2,907.792	3,088.23	3,073.272	2,999.209	3,154.675	3,032.088	3,081.202	3,080.318	3,109.595	3,009.401	2,913.019	2,859.848	2,811.742	2,860.9	2,748.789	2,615.395	2,619.178

Najran Cement Company

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