Umm Al-Qura Cement Company (3005.SR) - Quarterly Balance Statement

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3005.SR
Financials

17 (SAR) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	42.105	57.037	44.781	21.397	14.419	8.765	5.891	54.322	49.232	61.554	36.79	106.958	154.945	164.692	103.821	111.159	121.509	112.163	48.168	28.191	39.467	38.249	14.184	24.184	24.3	45.685	41.021	76.587	31.183	23.32	23.643	4.243	12.049	48.641	47.81	209.663	195.718	198.537	320.022	231.756	304.538	-136.615
Short Term Investments Numbers are in millions	0	89.562	0	20	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	273.23
Cash and Short Term Investments Numbers are in millions	42.105	57.037	44.781	41.397	44.419	8.765	5.891	54.322	49.232	61.554	36.79	106.958	154.945	164.692	103.821	111.159	121.509	112.163	48.168	28.191	39.467	38.249	14.184	24.184	24.3	45.685	41.021	76.587	31.183	23.32	23.643	4.243	12.049	48.641	47.81	209.663	195.718	198.537	320.022	231.756	304.538	136.615
Net Receivables Numbers are in millions	8.7	8.31	6.432	8.483	9.357	59.488	57.745	58.103	58.458	58.501	58.008	57.832	58.198	57.37	6.666	8.195	7.87	7.328	-48.168	8.784	-35.221	8.961	8.11	7.79	7.563	7.046	7.047	4.126	1.961	63.774	2.126	-28.76	-10.717	-9.203	-5.098	0	0	0	0	0	0	0
Inventory Numbers are in millions	423.148	416.231	388.388	382.907	385.575	358.32	335.009	296.954	280.228	266.905	255.086	254.585	236.88	219.244	224.69	240.536	245.299	225.899	225.651	219.006	217.098	188.105	172.608	166.572	148.125	119.885	105.366	92.952	74.616	67.947	43.652	28.76	10.717	9.203	5.098	1.28	0	0	0	0	0	0
Other Current Assets Numbers are in millions	18.745	2.26	2.121	1.61	2.027	3.19	3.178	73.6	74.878	76.562	69.63	60.596	62.132	64.568	61.424	303.698	308.183	60.63	108.937	61.917	98.34	249.565	233.21	244.66	226.155	197.071	172.272	158.23	122.27	131.721	83.073	67.721	84.545	64.327	54.361	25.966	34.926	70.466	87.465	106.486	10.551	0
Total Current Assets Numbers are in millions	492.698	483.838	444.532	435.459	442.907	435.55	402.924	424.876	404.339	405.021	361.506	422.139	453.957	448.504	389.934	414.857	429.692	398.692	334.588	309.113	319.684	287.814	247.393	268.844	250.455	242.756	213.293	234.817	153.452	155.041	106.716	71.965	96.594	112.968	102.171	235.63	230.644	269.003	407.486	338.242	315.09	136.615
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	714.954	726.019	738.582	748.887	750.123	763.449	775.818	787.017	799.335	812.402	824.27	837.669	851.12	864.479	877.645	891.449	904.658	917.878	931.263	944.331	957.723	970.436	981.4	978.067	989.765	1,003.462	1,016.501	1,031.669	1,044.524	1,043.901	1,047.651	1,063.931	2.001	2.068	2.581	914.354	826.789	0.388	0.311	222.744	232.307	0
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
Intangible Assets Numbers are in millions	1.127	1.175	1.224	1.273	1.311	1.359	1.407	0.185	0.176	0.219	0.306	0.394	0.483	0.57	0.657	0.745	0.793	0.807	0.77	0.841	0.911	0.981	1.05	0.978	1.048	1.118	1.187	1.258	1.328	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.127	1.175	1.224	1.273	1.311	1.359	1.407	0.185	0.176	0.219	0.306	0.394	0.483	0.57	0.657	0.745	0.793	0.807	0.77	0.841	0.911	0.981	1.05	0.978	1.048	1.118	1.187	1.258	1.328	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.178	0.165	0.13	-19.901	-29.916	0.071	0.077	0.085	0.076	0.068	0.043	0	0	0	0	0	0	0	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	44.781	-0.13	0	0	-0.071	-0.077	-0.085	-0.076	-0.068	-0.043	0	0	0	0	0	0	0	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	-44.781	0.13	20	30	0.071	0.077	0.085	0.076	0.135	0.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	48.5	47.358	1,067.763	1,048.559	1,015.141	55.83	45.841	580.811	441.809	0	0	-136.615
Total Non-Current Assets Numbers are in millions	716.259	727.36	739.936	750.26	751.519	764.879	777.301	787.287	799.587	812.689	824.618	838.064	851.603	865.049	878.302	892.194	905.451	918.686	932.033	945.172	958.635	971.417	982.45	979.045	990.813	1,004.58	1,017.688	1,032.926	1,045.852	1,043.901	1,096.151	1,111.289	1,069.764	1,050.627	1,017.721	970.183	872.63	581.199	442.12	222.744	232.307	-136.615
Total Assets Numbers are in millions	1,208.957	1,211.198	1,184.467	1,185.719	1,194.426	1,200.429	1,180.225	1,212.163	1,203.926	1,217.71	1,186.125	1,260.202	1,305.56	1,313.553	1,268.237	1,207.052	1,335.143	1,317.377	1,266.621	1,254.285	1,278.319	1,259.231	1,229.843	1,247.889	1,241.268	1,247.336	1,230.982	1,267.743	1,199.304	1,198.941	1,202.867	1,183.254	1,166.357	1,163.595	1,119.892	1,205.813	1,103.274	850.203	849.607	560.986	547.397	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32.346	37.072	30.192	20.356	25.978	83.059	30.196	21.832	29.46	30.819	22.731	28.515	29.588	21.585	19.562	22.126	32.492	77.764	30.662	59.956	34.558	26.236	24.595	27.275	24.42	24.614	22.387	27.051	19.132	23.461	17.766	14.105	11.115	4.955	7.885	21.44	72.502	12.645	40.117	0.437	0.19	0
Short Term Debt Numbers are in millions	76.806	76.551	36.366	39.722	174.78	172.82	112.449	171.177	106.521	106.097	50.695	140.171	84.81	84.96	39.693	108.529	93.296	93.062	58.572	53.265	78.065	47.168	46.985	41.807	41.641	33.876	33.876	8.876	78.784	63.784	32.186	59.931	22.848	25.026	0.549	175.155	73.734	0	0	0	0	0
Tax Payables Numbers are in millions	1.399	11.682	0.003	0.67	0.169	10.15	0.32	0.983	1.725	2.375	2.217	1.59	2.263	3.939	3.022	0	0	0	1.19	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	-0.398	0.722	0.852	1.049	1.026	0	0.661	1.059	1.445	1.589	1.273	1.59	2.263	3.939	3.022	-130.655	-125.788	8.38	-89.234	0	35.184	-73.404	-71.58	-69.082	-66.061	-58.49	-22.387	-27.051	-19.132	-23.461	-17.766	-14.105	-11.115	-4.955	-7.885	-21.44	-72.502	0	0	0	0	0
Other Current Liabilities Numbers are in millions	43.833	57.86	54.084	56.9	55.619	10.15	50.188	33.713	30.205	38.316	30.916	26.656	56.415	68.579	59.296	188.503	188.967	0.727	134.663	3.6	0.4	113.527	109.424	103.479	95.305	85.801	48.38	122.134	114.379	124.397	139.207	127.027	178.549	169.343	168.861	183.414	230.852	108.799	76.057	39.341	19.642	0
Total Current Liabilities Numbers are in millions	152.588	172.205	121.493	118.028	257.404	266.03	193.493	227.78	167.631	176.822	105.614	196.932	173.076	179.063	121.574	188.503	188.967	179.934	134.663	116.82	148.207	113.527	109.424	103.479	95.305	85.801	82.256	131.01	193.163	188.182	171.392	186.958	201.397	194.37	169.41	358.569	304.585	121.444	116.174	39.778	19.832	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	239.666	237.89	277.319	276.438	147.564	147.146	206.674	206.009	264.637	264.292	318.142	317.397	371.278	370.097	413.764	412.311	455.76	453.158	1.549	521.287	519.521	547.805	544.328	572.402	570.409	584.881	591.313	606.282	481.293	494.883	477.951	505.148	469.608	469.608	447.276	339	288.761	211.293	211.293	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
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
Other Non-Current Liabilities Numbers are in millions	20.567	20.563	19.62	19.039	18.705	18.338	17.916	13.368	13.357	13.65	13.293	12.916	13.497	12.967	12.509	-87.916	11.597	12.244	496.881	9.667	9.045	8.598	8.024	7.631	7.197	8.497	-0.571	7.566	7.055	6.542	61.556	0.572	0.499	0.414	0.349	0.31	0.259	0.165	0.137	0.13	0.106	0
Total Non-Current Liabilities Numbers are in millions	260.233	258.453	296.939	295.477	166.268	165.484	224.59	219.377	277.993	277.942	331.435	330.313	384.775	383.063	426.273	324.395	467.357	465.402	498.43	530.954	528.566	556.403	552.352	580.033	577.606	593.378	590.743	613.848	488.349	501.425	539.507	505.72	470.107	470.022	447.625	339.31	289.02	211.458	211.43	0.13	0.106	0
Total Liabilities Numbers are in millions	412.821	430.658	418.432	413.505	423.672	431.514	418.084	447.157	445.625	454.764	437.049	527.245	557.851	562.127	547.847	512.898	656.325	645.336	633.093	647.774	676.773	669.93	661.776	683.513	672.911	679.179	672.998	744.859	681.512	689.607	710.9	692.677	671.505	664.392	617.035	697.879	593.605	332.902	327.604	39.908	19.938	0
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
Common Stock Numbers are in millions	550	550	550	550	550	550	550	550	550	550	550	550	550	550	550	550	550	550	550	550	550	550	550	550	550	550	550	550	550	550	550	550	550	550	550	550	550	550	550	550	550	0
Retained Earnings Numbers are in millions	245.985	198.333	183.863	190.469	189.022	187.197	180.418	185.573	178.877	183.53	169.686	161.382	176.134	179.851	148.814	144.154	128.818	112.234	73.72	54.685	49.721	39.301	18.067	14.376	18.357	18.157	7.983	-27.115	-32.206	-40.666	-57.574	-59.424	-55.147	-50.797	-47.143	-42.066	-40.331	-32.699	-27.998	-28.922	-22.542	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.15	32.207	32.172	31.746	31.731	31.718	31.724	29.433	29.424	29.416	29.391	21.575	21.575	21.575	-0	0	0	0	-0	-0	0	0	-0	-0	0	-0	-0	-0	-0	-0	-0	-0	0	0	0	-0	0	0	-0	-0	-0	268.137
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.575	0	0	9.808	9.808	1.826	1.826	0	0	0	0	0	0	0	-0.001	0	-0.458	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	796.135	780.54	766.035	772.214	770.753	768.915	762.142	765.006	758.301	762.946	749.076	732.958	747.709	751.426	720.389	694.154	678.818	672.042	633.528	606.511	601.546	589.301	568.067	564.376	568.357	568.157	557.983	522.885	517.793	509.334	491.967	490.576	494.853	499.203	502.857	507.934	509.669	517.301	522.002	521.078	527.458	268.137
Total Equity Numbers are in millions	796.135	780.54	766.035	772.214	770.753	768.915	762.142	765.006	758.301	762.946	749.076	732.958	747.709	751.426	720.389	694.154	678.818	672.042	633.528	606.511	601.546	589.301	568.067	564.376	568.357	568.157	557.983	522.885	517.793	509.334	491.967	490.576	494.853	499.203	502.857	507.934	509.669	517.301	522.002	521.078	527.458	268.137
Total Liabilities & Shareholders Equity Numbers are in millions	1,208.957	1,211.198	1,184.467	1,185.719	1,194.426	1,200.429	1,180.225	1,212.163	1,203.926	1,217.71	1,186.125	1,260.202	1,305.56	1,313.553	1,268.237	1,207.052	1,335.143	1,317.377	1,266.621	1,254.285	1,278.319	1,259.231	1,229.843	1,247.889	1,241.268	1,247.336	1,230.982	1,267.743	1,199.304	1,198.941	1,202.867	1,183.254	1,166.357	1,163.595	1,119.892	1,205.813	1,103.274	850.203	849.607	560.986	547.397	268.137

Umm Al-Qura Cement Company

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