City Cement Company (3003.SR) - Balance Sheet Statement

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3003.SR
Financials

17.84 (SAR) • At close November 7, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	43.294	49.527	55.738	50.061	68.456	308.306	290.502	214.933	207.685	238.229	567.579	939.127
Short Term Investments Numbers are in millions	328.358	350.903	318.277	242.099	485.841	10.193	71.611	2.206	5.118	9.248	10.09	2.575
Cash and Short Term Investments Numbers are in millions	371.652	400.43	374.015	50.061	68.456	308.306	290.502	214.933	207.685	238.229	577.669	939.127
Net Receivables Numbers are in millions	38.725	32.903	29.908	41.714	40.982	43.388	59.421	54.468	55.243	35.668	30.474	134.428
Inventory Numbers are in millions	180.225	153.813	143.215	151.695	222.767	211.806	135.051	258.815	190.77	144.257	123.914	119.358
Other Current Assets Numbers are in millions	7.979	59.993	6.408	3.109	3.463	3.561	385.986	318.415	254.475	191.768	4.915	31.353
Total Current Assets Numbers are in millions	607.281	614.236	562.542	488.679	753.136	577.291	676.488	533.348	462.16	429.997	736.972	1,224.266
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,243.557	1,317.666	1,388.244	1,456.425	1,523.666	1,525.983	1,593.044	1,706.162	1,741.714	1,681.538	1,369.138	805.187
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.727	6.076	1.904	0.127	0.207	0.336	0.49	0.616	0.121	0.006	0.076	1.334
Goodwill and Intangible Assets Numbers are in millions	7.727	6.076	1.904	0.127	0.207	0.336	0.49	0.616	0.121	0.006	0.076	1.334
Long Term Investments Numbers are in millions	-322.704	-347.646	-314.974	3.229	2.952	0	0	0	0	0	0	0.1
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.1
Other Non-Current Assets Numbers are in millions	328.358	350.903	318.277	-1,459.78	-1,526.824	121.012	0.001	2.66	4.559	4.283	8.806	3.7
Total Non-Current Assets Numbers are in millions	1,256.938	1,327	1,393.451	1,459.78	1,578.225	1,647.331	1,593.535	1,709.438	1,746.394	1,685.827	1,378.02	810.221
Total Assets Numbers are in millions	1,864.219	1,941.236	1,955.993	1,948.459	2,331.361	2,224.622	2,270.023	2,242.786	2,208.554	2,115.824	2,114.992	2,034.487
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.737	27.916	23.832	16.744	15.125	14.527	21.831	24.21	13.938	12.005	10.164	20.584
Short Term Debt Numbers are in millions	1.17	1.531	1.532	2.413	2.199	15.635	-25.489	-34.256	0	0	0	0
Tax Payables Numbers are in millions	2.308	4.022	2.923	9.711	11.656	13.162	12.288	14.711	13.528	0	0	9.83
Deferred Revenue Numbers are in millions	2.477	3.697	6.524	5.764	3.011	2.308	3.658	10.046	0	0	0	0
Other Current Liabilities Numbers are in millions	31.757	60.531	64.456	54.699	47.644	41.201	154.496	171.879	149.358	111.196	97.46	35.349
Total Current Liabilities Numbers are in millions	60.14	93.676	96.344	79.621	67.979	73.67	154.496	171.879	163.296	123.201	107.624	55.933
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.214	2.275	3.635	0	2.883	0	0	0	0	0	0	0.27
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	26.682	26.198	25.892	23.797	14.67	11.726	10.062	8.188	6.942	5.772	0	3.509
Total Non-Current Liabilities Numbers are in millions	27.895	28.473	29.527	23.797	17.552	11.726	10.062	8.188	6.942	5.772	0	3.779
Total Liabilities Numbers are in millions	88.036	122.149	125.871	1,948.459	2,331.361	2,224.622	164.558	2,242.786	2,208.554	2,115.824	107.624	59.712
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,400	1,400	1,400	1,400	1,892	1,892	1,892	1,892	1,892	1,892	1,892	1,892
Retained Earnings Numbers are in millions	166.249	218.448	240.938	271.686	213.242	115.498	90.149	53.46	53.823	94.851	110.799	58.485
Accumulated Other Comprehensive Income/Loss Numbers are in millions	209.935	200.64	189.184	173.355	152.004	134.412	123.315	113.983	1,892	0	-0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-11.416	-2.683	0.001	3.276	-1,799.507	0	0	24.29
Total Shareholders Equity Numbers are in millions	1,776.184	1,819.087	1,830.122	1,845.041	2,245.83	2,139.226	2,105.465	2,062.719	2,038.316	1,986.851	2,002.799	1,974.775
Total Equity Numbers are in millions	1,776.184	1,819.087	1,830.122	1,845.041	2,245.83	2,139.226	2,105.465	2,062.719	2,038.316	1,986.851	2,002.799	1,974.775
Total Liabilities & Shareholders Equity Numbers are in millions	1,864.219	1,941.236	1,955.993	1,948.459	2,331.361	2,224.622	2,270.023	2,242.786	2,208.554	2,115.824	2,110.423	2,034.487

City Cement Company

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TADAWUL:3003.SR