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

Home
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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36.864	40.775	43.294	46.576	46.859	119.57	49.527	76.662	47.614	47.607	55.738	56.143	35.762	50.01	50.061	437.483	463.907	515.435	68.456	329.399	302.995	379.838	308.306	292.345	199.486	295.895	290.502	231.66	205.527	286.622	214.933	146.742	255.388	268.99	207.685	317.168	327.876	298.843	238.229	397.078	371.715	438.35	567.579	861.971	866.787	844.563	939.127
Short Term Investments Numbers are in millions	357.857	330.757	328.358	289.249	320.807	308.809	350.903	231.748	258.498	286.381	318.277	272.369	341.097	296.737	242.099	379.352	271.354	172.47	485.841	111.321	48.213	0.68	10.193	22.028	112.591	102.018	71.611	3.341	3.326	2.266	2.206	0	0	0	5.118	0	0	0	9.248	0	0	0	10.09	0	0	0	2.575
Cash and Short Term Investments Numbers are in millions	394.721	371.532	371.652	335.826	367.666	428.379	400.43	308.411	306.113	333.988	374.015	328.513	376.858	346.747	50.061	437.483	463.907	687.905	68.456	440.721	302.995	379.838	308.306	292.345	199.486	295.895	290.502	231.66	205.527	286.622	214.933	146.742	255.388	268.99	207.685	317.168	327.876	298.843	238.229	397.078	371.715	438.35	577.669	861.971	866.787	844.563	941.702
Net Receivables Numbers are in millions	43.206	48.956	38.725	38.021	37.836	40.685	32.903	38.862	36.408	28.833	29.908	35.599	41.28	43.119	39.769	35.883	35.472	37.433	39.775	33.102	36.22	41.37	41.45	51.6	56.777	64.485	56.042	60.735	55.489	57.535	54.281	60.986	58.762	56.695	55.432	53.386	49.243	42.916	35.668	32.857	37.018	37.207	30.474	31.341	49.273	40.376	31.353
Inventory Numbers are in millions	180.196	181.961	180.225	172.901	156.896	145.59	153.813	171.972	175.434	167.293	143.215	132.651	119.816	111.192	145.146	102.084	119.527	118.106	212.916	166.016	178.79	183.225	198.475	275.688	266.75	223.323	124.73	264.327	247.022	228.398	253.156	237.742	216.444	197.943	190.77	183.616	146.77	133.725	144.257	160.847	150.464	157.91	123.914	120.064	121.605	123.815	123.634
Other Current Assets Numbers are in millions	17.794	29.803	7.979	35.416	38.187	35.67	59.993	58.452	55.438	48.368	45.312	53.029	58.835	58.129	438.618	532.419	440.818	16.226	684.68	29.113	283.998	246.374	268.984	373.273	456.971	404.235	385.986	382.118	350.894	318.57	318.415	309.229	280.088	263.084	254.475	249.877	209.839	187.778	191.768	222.255	34.052	32.884	4.915	7.312	266.378	264.288	2.048
Total Current Assets Numbers are in millions	635.918	632.252	607.281	582.165	600.585	650.323	614.236	538.835	536.984	549.648	562.542	514.192	555.509	516.068	488.679	969.903	904.725	859.669	753.136	668.951	586.993	626.212	577.291	665.618	656.458	700.13	676.488	613.778	556.421	605.192	533.348	455.971	535.476	532.074	462.16	567.045	537.715	486.621	429.997	619.333	593.249	666.351	736.972	1,020.688	1,304.043	1,273.042	1,098.737
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,218.11	1,223.852	1,243.557	1,265.556	1,285.071	1,303.152	1,317.666	1,335.743	1,354.304	1,373.208	1,388.244	1,408.438	1,420.321	1,438.675	1,456.099	1,401.994	1,422.426	1,437.698	1,523.666	1,591.365	1,487.67	1,507.772	1,525.983	1,542.934	1,423.118	1,577.055	1,593.044	1,621.036	1,464.687	1,680.729	1,706.162	1,728.875	1,735.114	1,736.105	1,741.714	1,748.055	1,732.322	1,717.873	1,681.538	1,626.302	1,610.73	1,541.464	1,369.138	1,187.672	850.197	814.088	934.162
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	0	0
Intangible Assets Numbers are in millions	7.598	7.713	7.727	5.791	5.903	5.989	6.076	4.318	2.792	1.918	1.904	0.108	0.092	0.091	0.452	0.142	0.151	0.168	0.207	0.244	0.282	0.298	0.336	0.375	0.413	0.452	0.49	0.528	0.567	0.579	0.616	0.654	0.701	0.728	0.121	0.06	0.063	0.013	0.006	0.018	0.037	0.057	0.076	0	0	0	0.154
Goodwill and Intangible Assets Numbers are in millions	7.598	7.713	7.727	5.791	5.903	5.989	6.076	4.318	2.792	1.918	1.904	0.108	0.092	0.091	0.452	0.142	0.151	0.168	0.207	0.244	0.282	0.298	0.336	0.375	0.413	0.452	0.49	0.528	0.567	0.579	0.616	0.654	0.701	0.728	0.121	0.06	0.063	0.013	0.006	0.018	0.037	0.057	0.076	0	0	0	0.154
Long Term Investments Numbers are in millions	5.085	5.414	-322.704	-285.698	-317.535	-305.573	-347.646	-228.111	-254.561	-282.405	-314.974	-269.048	-337.859	-293.416	3.229	3.312	2.952	-169.518	2.952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1
Tax Assets Numbers are in millions	-7.598	-7.713	0	0	0	305.573	0	0	0	0	0	0	0	0	-1,459.78	-1,405.448	-1,425.529	172.47	-1,526.824	0	0	0	0	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	7.598	7.713	328.358	289.249	320.807	3.237	350.903	231.748	258.498	286.381	318.277	272.369	341.097	296.737	0	1,529.457	1,546.778	118.685	1,578.225	0	122.028	122.589	121.012	0	136.042	0	0.001	0	186.593	-0.1	2.66	3.612	4.556	3.838	4.559	4.629	5.52	3.561	4.283	5.218	6.426	7.616	8.806	6.126	3.229	2.464	-934.416
Total Non-Current Assets Numbers are in millions	1,230.792	1,236.979	1,256.938	1,274.899	1,294.246	1,312.377	1,327	1,343.698	1,361.032	1,379.102	1,393.451	1,411.867	1,423.651	1,442.087	1,459.78	1,529.457	1,546.778	1,559.503	1,578.225	1,591.609	1,609.979	1,630.659	1,647.331	1,543.309	1,559.573	1,577.507	1,593.535	1,621.564	1,651.847	1,681.208	1,709.438	1,733.141	1,740.371	1,740.671	1,746.394	1,752.744	1,737.905	1,721.447	1,685.827	1,631.538	1,617.193	1,549.137	1,378.02	1,193.898	853.526	816.652	934.416
Total Assets Numbers are in millions	1,866.71	1,869.231	1,864.219	1,857.064	1,894.831	1,962.701	1,941.236	1,882.533	1,898.017	1,928.75	1,955.993	1,926.059	1,979.16	1,958.155	1,948.459	2,499.36	2,451.503	2,419.172	2,331.361	2,260.561	2,196.973	2,256.871	2,224.622	2,208.927	2,216.031	2,277.637	2,270.023	2,235.342	2,208.268	4,383.82	2,242.786	2,189.112	2,275.847	2,272.745	2,208.554	2,319.789	2,275.62	2,208.068	2,115.824	2,250.871	2,210.442	2,215.488	2,114.992	2,214.586	2,157.569	2,089.694	2,034.487
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.016	26.158	24.737	34.837	34.445	35.605	27.916	17.156	15.565	35.084	23.832	21.806	19.355	16.675	17.021	13.398	16.066	16.975	15.125	13.593	11.452	18.737	14.527	17.978	23.349	19.889	21.831	17.213	20.157	55.594	21.668	116.264	107.017	116.989	14.293	103.504	99.836	98.326	12.005	80.023	94.669	104.197	10.164	28.988	25.927	17.64	9.559
Short Term Debt Numbers are in millions	1.192	1.192	1.17	1.233	1.531	1.531	1.531	1.25	2.623	1.583	1.532	1.542	1.504	1.962	2.413	0	0	2.684	0	0	0	0	0	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 Payables Numbers are in millions	6.019	15.117	2.308	9.268	5.768	14.837	4.022	8.821	6.571	15.176	2.923	7.678	5.353	12.036	6.956	0	0	0	0	0	0	0	0	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 Revenue Numbers are in millions	6.019	15.117	2.477	0	0	0	0	0	0	0	6.524	0	0	0	-19.434	0	0	14.234	0	0	0	0	0	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	21.116	36.801	31.757	43.901	29.827	120.899	64.228	63.627	47.969	84.115	64.456	50.187	42.621	74.097	79.621	59.635	60.602	51.449	52.854	46.699	36.135	45.345	59.143	114.922	114.48	107.018	132.665	126.885	116.458	124.939	150.211	45.655	32.068	36.921	149.003	39.459	46.646	49.194	111.196	35.402	27.583	38.366	97.46	36.34	28.053	41.448	46.374
Total Current Liabilities Numbers are in millions	48.343	79.268	60.14	79.971	65.804	158.035	93.676	82.033	66.156	120.783	96.344	73.535	63.48	92.734	79.621	73.033	76.668	85.342	67.979	60.292	47.587	64.082	73.67	132.9	137.828	126.907	154.496	144.098	136.615	180.533	171.879	161.919	139.085	153.91	163.296	142.963	146.482	147.52	123.201	115.425	122.252	142.563	107.624	65.328	53.98	59.088	55.933
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.718	1.214	1.214	1.203	2.193	2.234	2.275	2.595	2.495	3.635	3.635	3.661	0	0	0	1.094	1.541	2.199	2.883	0	0	0	0	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 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
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
Other Non-Current Liabilities Numbers are in millions	27.661	27.214	26.682	26.206	25.849	25.775	26.198	26.19	26.615	26.384	25.892	24.953	24.901	24.268	23.797	21.277	20.795	15.318	14.67	12.529	12.167	12.142	11.726	11.627	11.415	10.362	10.062	9.625	9.274	8.647	8.188	8.093	7.69	7.314	6.942	6.742	6.443	6.105	5.772	5.499	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	29.378	28.428	27.895	27.409	28.041	28.009	28.473	28.785	29.11	30.019	29.527	28.615	24.901	24.268	23.797	22.371	22.336	17.517	17.552	12.529	12.167	12.142	11.726	11.627	11.415	10.362	10.062	9.625	9.274	8.647	8.188	8.093	7.69	7.314	6.942	6.742	6.443	6.105	5.772	5.499	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	77.721	107.695	88.036	107.38	93.845	186.044	122.149	110.817	95.266	150.802	125.871	102.15	88.381	117.002	1,948.459	95.404	99.004	102.859	2,331.361	72.822	2,196.973	2,256.871	2,224.622	2,208.927	149.244	2,277.637	164.558	153.723	2,208.268	2,286.5	2,242.786	2,189.112	2,275.847	2,272.745	2,208.554	2,319.789	2,275.62	2,208.068	2,115.824	2,250.871	122.252	142.563	107.624	65.328	53.98	59.088	55.933
Equity:
Preferred Stock Numbers are in millions	1.834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,892	1,892	1,892	1,892	1,892	1,892	1,892	1,892	1,892	1,892	1,892	1,892	1,892	1,892	1,893	1,892	1,892	1,892	1,892	1,892	1,892	1,892	1,892	1,892	1,892	1,892	1,892	1,892	1,892	1,892	1,892	1,892
Retained Earnings Numbers are in millions	390.823	151.841	166.249	148.749	200.331	176.037	218.448	182.196	212.932	188.09	240.938	250.462	317.414	267.706	271.686	511.956	460.499	271.941	365.247	161.327	245.218	288.647	249.91	172.399	174.787	238.368	213.464	189.619	170.379	204.32	167.443	127.1	237.072	219.521	146.316	278.084	230.695	162.443	94.851	237.947	190.985	176.049	110.799	252.917	207.499	134.561	82.775
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.834	209.695	209.935	200.934	200.655	200.62	200.64	189.519	189.819	189.857	189.184	173.447	173.364	1,400	0	0	-0	0	0	0	-0	0	0	-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	-1.834	0	0	0	0	0	0	0	0	0	0	0	0	-1,226.553	173.355	0	0	152.372	-11.416	134.412	0	0	-2.683	0	0	0	0.001	-0	1	-0	3.276	0	0	-0	0	0	-0	-0	0	0	0	0	0	0	-0	0	0
Total Shareholders Equity Numbers are in millions	1,788.989	1,761.536	1,776.184	1,749.684	1,800.986	1,776.657	1,819.087	1,771.716	1,802.751	1,777.948	1,830.122	1,823.909	1,890.778	1,841.153	1,845.041	2,403.956	2,352.499	2,316.313	2,245.83	2,187.739	2,137.218	2,180.647	2,139.226	2,064.399	2,066.787	2,130.368	2,105.465	2,081.619	2,063.379	2,097.32	2,062.719	2,019.1	2,129.072	2,111.521	2,038.316	2,170.084	2,122.695	2,054.443	1,986.851	2,129.947	2,082.985	2,068.049	2,002.799	2,144.917	2,099.499	2,026.561	1,974.775
Total Equity Numbers are in millions	1,788.989	1,761.536	1,776.184	1,749.684	1,800.986	1,776.657	1,819.087	1,771.716	1,802.751	1,777.948	1,830.122	1,823.909	1,890.778	1,841.153	1,845.041	2,403.956	2,352.499	2,316.313	2,245.83	2,187.739	2,137.218	2,180.647	2,139.226	2,064.399	2,066.787	2,130.368	2,105.465	2,081.619	2,063.379	2,097.32	2,062.719	2,019.1	2,129.072	2,111.521	2,038.316	2,170.084	2,122.695	2,054.443	1,986.851	2,129.947	2,082.985	2,068.049	2,002.799	2,144.917	2,099.499	2,026.561	1,974.775
Total Liabilities & Shareholders Equity Numbers are in millions	1,866.71	1,869.231	1,864.219	1,857.064	1,894.831	1,962.701	1,941.236	1,882.533	1,898.017	1,928.75	1,955.993	1,926.059	1,979.16	1,958.155	1,948.459	2,499.36	2,451.503	2,419.172	2,331.361	2,260.561	2,196.973	2,256.871	2,224.622	2,208.927	2,216.031	2,277.637	2,270.023	2,235.342	2,208.268	4,383.82	2,242.786	2,189.112	2,275.847	2,272.745	2,208.554	2,319.789	2,275.62	2,208.068	2,115.824	2,250.871	2,205.237	2,210.612	2,110.423	2,210.245	2,153.479	2,085.649	0

City Cement Company

TADAWUL:3003.SR Add to watchlist

TADAWUL:3003.SR