Umm Al-Qura Cement Company
TADAWUL:3005.SR
16.8 (SAR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 44.781 | 5.891 | 36.79 | 103.821 | 48.168 | 14.184 | 41.021 | 23.681 | 47.81 | 320.022 | 136.615 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 44.781 | 5.891 | 36.79 | 103.821 | 48.168 | 14.184 | 41.021 | 23.681 | 47.81 | 320.022 | 136.615 |
| Net Receivables
| 6.432 | 57.745 | 8.008 | 56.666 | -48.168 | 58.36 | 64.917 | 35.928 | 9.915 | 0 | 0 |
| Inventory
| 388.388 | 335.009 | 255.086 | 224.69 | 225.651 | 173.032 | 105.876 | 47.034 | 44.027 | 0 | 0 |
| Other Current Assets
| 2.121 | 3.178 | 11.547 | 2.226 | 108.937 | 233.21 | 172.272 | 83.359 | 54.361 | 87.465 | 0.786 |
| Total Current Assets
| 444.532 | 402.924 | 361.506 | 389.934 | 334.588 | 247.393 | 213.293 | 107.04 | 102.171 | 407.486 | 137.401 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 738.582 | 775.818 | 824.27 | 877.645 | 931.263 | 981.4 | 1,016.501 | 1,047.651 | 2.581 | 0.311 | 0.142 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.224 | 1.407 | 0.306 | 0.657 | 0.77 | 1.05 | 1.187 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.224 | 1.407 | 0.306 | 0.657 | 0.77 | 1.05 | 1.187 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.13 | 0.077 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -0.13 | -0.077 | -0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.13 | 0.077 | 0.043 | -878.302 | 0 | 0 | -0 | 48.5 | 1,015.141 | 441.809 | 131.957 |
| Total Non-Current Assets
| 739.936 | 777.301 | 824.618 | 878.302 | 932.033 | 982.45 | 1,017.688 | 1,096.151 | 1,017.721 | 442.12 | 132.099 |
| Total Assets
| 1,184.467 | 1,180.225 | 1,186.125 | 1,268.237 | 1,266.621 | 1,229.843 | 1,230.982 | 1,203.191 | 1,119.892 | 849.607 | 269.5 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 30.192 | 30.196 | 22.731 | 19.562 | 30.662 | 25.114 | 28.018 | 17.766 | 7.885 | 40.117 | 1.014 |
| Short Term Debt
| 36.366 | 112.449 | 50.695 | 39.693 | 58.572 | 46.985 | 33.876 | 32.144 | 0.549 | 0 | 0 |
| Tax Payables
| 0.003 | 0.32 | 2.217 | 3.022 | 6.58 | 4.816 | 3.21 | 1.689 | 4.584 | 0 | 0 |
| Deferred Revenue
| 0.852 | 0.661 | 1.273 | 1.191 | 0.661 | 0.574 | 0.685 | 1.641 | -7.885 | 0 | 0 |
| Other Current Liabilities
| 54.084 | 50.188 | 30.916 | 61.128 | 44.769 | 36.751 | 19.677 | 134.707 | 168.861 | 76.057 | 0.288 |
| Total Current Liabilities
| 121.493 | 193.493 | 105.614 | 121.574 | 134.663 | 109.424 | 82.256 | 186.258 | 169.41 | 116.174 | 1.302 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 277.319 | 206.674 | 318.142 | 413.764 | 1.549 | 544.328 | 582.692 | 477.951 | 447.276 | 211.293 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 19.62 | 17.916 | 13.293 | 12.509 | 496.881 | 8.024 | 8.05 | 46.556 | 0.349 | 0.137 | 0.061 |
| Total Non-Current Liabilities
| 296.939 | 224.59 | 331.435 | 426.273 | 498.43 | 552.352 | 590.743 | 524.507 | 447.625 | 211.43 | 0.061 |
| Total Liabilities
| 418.432 | 418.084 | 437.049 | 547.847 | 633.093 | 661.776 | 672.998 | 710.766 | 617.035 | 327.604 | 1.362 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 275 |
| Retained Earnings
| 183.863 | 180.418 | 169.686 | 148.814 | 73.72 | 16.242 | 7.17 | -57.574 | -47.143 | -27.998 | -6.863 |
| Accumulated Other Comprehensive Income/Loss
| 32.172 | 31.724 | 29.391 | 21.575 | 9.808 | 1.826 | 0.813 | -0 | 0 | -0 | -0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 766.035 | 762.142 | 749.076 | 720.389 | 633.528 | 568.067 | 557.983 | 492.426 | 502.857 | 522.002 | 268.137 |
| Total Equity
| 766.035 | 762.142 | 749.076 | 720.389 | 633.528 | 568.067 | 557.983 | 492.426 | 502.857 | 522.002 | 268.137 |
| Total Liabilities & Shareholders Equity
| 1,184.467 | 1,180.225 | 1,186.125 | 1,268.237 | 1,266.621 | 1,229.843 | 1,230.982 | 1,203.191 | 1,119.892 | 849.607 | 269.5 |