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

Home
3030.SR
Financials

41.9 (SAR) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2024	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	120.969	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	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	120.969	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	412.127	387.366	380.026	394.48	368.748	368.613	310.465	237.283	259.357	226.922	216.665	198.244	205.434	0	254.356	154.859	0	162.315	149.652
Inventory Numbers are in millions	594.7	563.67	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	33.766	42.445	35.992	39.589	35.744	29.825	67.428	17.162	40.139	51.375	63.357	138.237	46.777	225.511	0	47.68	108.926	198.729	15.013
Total Current Assets Numbers are in millions	1,161.562	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	1,918.315	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	0
Intangible Assets Numbers are in millions	4.262	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	4.262	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	0	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	0	0	-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	52.813	0	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	1,975.39	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	3,136.952	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	52.374	60.922	134.116	57.405	63.871	60.652	79.811	91.744	103.958	90.818	51.854	44.895	32.891	43.512	0	0	0	0	0
Short Term Debt Numbers are in millions	261.768	406.722	331.071	358.853	408.793	602.197	593.254	505.639	391.586	750	757.605	525	485	550	486	1,821.584	0	0	0
Tax Payables Numbers are in millions	0	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	0	0	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	408.143	394.444	356.093	348.455	337.516	353.743	338.874	292.877	334.637	292.788	291.022	233.679	208.953	200.029	-197.338	-522.444	1,319.795	1,035.176	212.635
Total Current Liabilities Numbers are in millions	722.285	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	37.11	38.871	16.634	14.755	21.974	25.666	0	0	0	0	120	236.03	335	420	440.8	0	270	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
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
Other Non-Current Liabilities Numbers are in millions	137.044	132.38	106.248	105.655	92.477	86.729	74.615	78.919	87.451	91.316	91.41	84.952	72.922	72.177	69.08	560.734	92.568	86.976	70.361
Total Non-Current Liabilities Numbers are in millions	174.154	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	896.439	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	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	1,530	1,020	1,020	1,020	1,020
Retained Earnings Numbers are in millions	710.513	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	0	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	-765	-785	50	0	0	0	-549.332	0	0	0	0
Total Shareholders Equity Numbers are in millions	2,240.513	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	2,240.513	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	3,136.952	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

TADAWUL:3030.SR Add to watchlist

TADAWUL:3030.SR