Saudi Cement Company (3030.SR) - Balance Sheet Statement

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3030.SR
Financials

41.1 (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	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	114.916	91.476	81.496	124.513	127.192	69.556	119.876	183.82	383	298.349	113.373	226.682	231.717	90.739	186.816	0	271.981	74.549
Short Term Investments Numbers are in millions	0	0	0.113	0.11	0	0	0	0	0	0	0	0	0	68.836	71.839	138.396	59.722	55.31
Cash and Short Term Investments Numbers are in millions	114.916	91.476	81.609	124.623	127.192	69.556	119.876	183.82	383	298.349	113.373	226.682	231.717	159.575	258.655	138.396	331.703	129.859
Net Receivables Numbers are in millions	387.366	380.026	394.48	368.748	368.613	310.465	238.36	259.761	230.798	216.665	198.244	205.434	0	213.509	154.859	129.901	162.315	149.652
Inventory Numbers are in millions	579.342	552.178	517.07	632.045	753.723	810.439	741.454	817.469	754.934	657.963	536.554	322.714	478.867	525.381	645.709	452.242	249.271	213.442
Other Current Assets Numbers are in millions	26.773	416.018	25.779	13.769	8.632	377.893	274.792	299.496	278.297	273.157	336.481	252.211	225.511	-27.989	-24.159	-20.975	139.007	573.703
Total Current Assets Numbers are in millions	1,108.397	1,059.672	1,032.635	1,161.16	1,279.353	1,257.888	1,136.122	1,300.785	1,416.231	1,229.469	986.408	801.607	936.095	870.476	1,035.064	699.564	882.296	1,066.656
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,046.349	2,156.786	2,303.747	2,462.284	2,572.797	2,612.392	2,739.808	2,890.059	3,014.558	3,168.093	3,293.023	3,434.049	3,583.609	3,368.109	3,557.468	869.815	2,918.716	1,578.591
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10.889	11.462	14.941	18.685	9.248	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10.889	11.462	14.941	18.685	9.248	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	48.497	49.681	40.827	35.592	57.13	56.909	59.838	60.1	82.8	86.878	91.464	97.506	0	0	0	0	0	0
Tax Assets Numbers are in millions	-10.889	-49.681	0	0	-66.378	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	10.889	49.681	0.113	0.11	57.13	0	0	0	0	0	0	-3,531.555	79.215	378.088	338.238	2,960.688	59.722	59.334
Total Non-Current Assets Numbers are in millions	2,105.735	2,217.929	2,359.628	2,516.671	2,629.927	2,669.301	2,799.646	2,950.159	3,097.358	3,254.971	3,384.487	3,531.555	3,662.824	3,746.197	3,895.706	3,830.503	2,978.438	1,637.925
Total Assets Numbers are in millions	3,214.132	3,277.601	3,392.263	3,677.831	3,909.28	3,927.189	3,935.768	4,250.944	4,513.589	4,484.44	4,370.895	4,333.162	4,598.919	4,616.673	4,930.77	4,530.067	3,860.734	2,704.581
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	60.922	134.116	57.405	63.871	60.652	79.811	91.744	103.958	90.818	33.26	44.895	32.891	43.512	0	0	0	0	0
Short Term Debt Numbers are in millions	406.722	331.071	358.853	408.793	602.197	620	550	420	750	715	525	485	550	926.8	1,821.584	0	0	0
Tax Payables Numbers are in millions	21.482	20.151	25.162	21.965	22.251	15.939	33.079	37.194	32.845	36.927	37.893	28.591	22.583	0	0	0	0	0
Deferred Revenue Numbers are in millions	26.699	20.326	11.762	16.167	28.392	10.807	11.282	340.245	0	36.927	37.893	28.591	22.583	0	0	0	0	0
Other Current Liabilities Numbers are in millions	389.227	376.244	410.541	397.613	375.994	354.813	325.956	20	325.633	278.513	233.679	220.904	208.382	-191.245	-522.444	1,319.795	1,035.176	212.635
Total Current Liabilities Numbers are in millions	883.57	861.757	838.561	886.444	1,067.235	1,065.431	978.982	884.203	1,166.451	1,063.7	841.467	767.386	824.477	735.555	1,299.14	1,319.795	1,035.176	212.635
Non-Current Liabilities:
Long Term Debt Numbers are in millions	38.871	16.634	14.755	21.974	25.666	0	0	0	0	120.044	236.03	335	420	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
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
Other Non-Current Liabilities Numbers are in millions	132.38	106.248	105.655	92.477	86.729	74.615	78.919	91.277	91.316	91.366	84.952	72.922	72.177	509.88	560.734	362.568	86.976	70.361
Total Non-Current Liabilities Numbers are in millions	171.251	122.882	120.41	114.451	112.395	74.615	78.919	91.277	91.316	211.41	320.982	407.922	492.177	509.88	560.734	362.568	86.976	70.361
Total Liabilities Numbers are in millions	1,054.821	984.639	958.971	1,000.895	1,179.63	1,140.046	1,057.901	975.48	1,257.767	1,275.11	1,162.449	1,175.308	1,316.654	1,245.435	1,859.874	1,682.363	1,122.152	282.996
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
Common Stock Numbers are in millions	1,530	1,530	1,530	1,530	1,530	1,530	1,530	1,530	1,530	1,530	1,530	1,530	1,530	1,530	1,020	1,020	1,020	1,020
Retained Earnings Numbers are in millions	170.311	303.635	443.619	662.974	740.65	798.143	888.867	980.464	940.822	864.33	863.446	812.854	1,043.19	2,390.57	1,470.896	1,247.704	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	459	459.327	459.673	459.111	459	459	459	765	785	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	815	815	815	709.075	-549.332	580	580	1,718.582	1,401.585
Total Shareholders Equity Numbers are in millions	2,159.311	2,292.962	2,433.292	2,652.085	2,729.65	2,787.143	2,877.867	3,275.464	3,255.822	3,209.33	3,208.446	3,157.854	3,282.265	3,371.238	3,070.896	2,847.704	2,738.582	2,421.585
Total Equity Numbers are in millions	2,159.311	2,292.962	2,433.292	2,676.936	2,729.65	2,787.143	2,877.867	3,275.464	3,255.822	3,209.33	3,208.446	3,157.854	3,282.265	3,371.238	3,070.896	2,847.704	2,738.582	2,421.585
Total Liabilities & Shareholders Equity Numbers are in millions	3,214.132	3,277.601	3,392.263	3,677.831	3,909.28	3,927.189	3,935.768	4,250.944	4,513.589	4,484.44	4,370.895	4,333.162	4,598.919	4,616.673	4,930.77	4,530.067	3,860.734	2,704.581

Saudi Cement Company

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TADAWUL:3030.SR