Qassim Cement Company (3040.SR) - Balance Sheet Statement

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3040.SR
Financials

51.3 (SAR) • At close September 16, 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	39.989	51.884	107.402	66.894	62.445	89.586	52.266	18.985	39.814	25.822	172.396	31.843	244.725	19.718	15.595	336.279	459.285	204.761
Short Term Investments Numbers are in millions	453.24	661.163	596.413	621.179	698.205	596.333	690.254	73.042	203.934	798.691	626.61	510.557	412.693	467.58	618.988	291.299	11.669	8.479
Cash and Short Term Investments Numbers are in millions	493.229	713.047	703.816	688.072	760.65	685.919	742.52	92.027	243.747	824.513	799.006	542.4	657.418	487.298	634.583	627.578	470.954	213.24
Net Receivables Numbers are in millions	70.202	57.826	40.293	92.402	37.333	45.42	94.098	112.009	74.861	93.591	89.591	49.982	54.021	60.307	0	0	46.088	29.939
Inventory Numbers are in millions	381.669	345.766	267.198	295.676	344.151	342.381	268.937	233.869	222.099	230.213	211.405	210.98	188.903	186.635	193.607	206.84	128.638	109.72
Other Current Assets Numbers are in millions	9.457	74.715	5.147	28.744	3.6	1,076.736	1,108.165	797.036	684.229	0.207	-1.894	199.084	0.001	1	53.786	78.611	-67.343	-90.626
Total Current Assets Numbers are in millions	954.558	1,133.528	1,207.529	1,261.397	1,145.735	1,076.736	1,108.165	1,122.932	1,150.075	1,148.524	1,098.108	1,002.446	900.343	735.24	881.976	913.029	578.337	262.273
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	695.79	643.421	633.886	680.49	734.393	778.268	826.972	901.9	942.344	1,011.154	1,069.236	1,103.664	1,170.181	1,222.589	1,247.49	1,200.212	1,143.966	369.326
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	3.276	0.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.276	0.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	151.182	-521.201	-427.382	-457.314	176.544	43.683	43.746	9.516	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-3.276	-0.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.276	670.68	605.93	630.695	0	0	10	9.371	20.788	23.154	25.927	50.932	53.019	65.176	114.882	156.977	336.932	1,123.659
Total Non-Current Assets Numbers are in millions	850.249	792.9	812.434	853.872	910.937	821.951	880.719	920.787	963.132	1,034.308	1,095.164	1,154.596	1,223.2	1,287.765	1,362.372	1,357.189	1,480.898	1,492.985
Total Assets Numbers are in millions	1,804.806	1,926.428	2,019.963	2,115.268	2,056.671	1,898.688	1,988.884	2,043.719	2,113.207	2,182.832	2,193.271	2,157.042	2,123.543	2,023.005	2,244.348	2,270.218	2,059.235	1,755.258
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	41.745	44.056	37.303	24.932	16.428	16.916	20.384	21.384	14.758	16.191	17.361	16.685	41.69	61.731	166.379	237.904	204.948	193.633
Short Term Debt Numbers are in millions	0.667	0.82	0.82	0.82	88.954	-22.708	-24.834	-5.359	0	0	0	0	0	0	55	44	26	19
Tax Payables Numbers are in millions	20.442	3.487	1.895	8.022	25.282	23.331	32.21	44.974	41.58	35.063	35.255	0	27.463	20.753	20.932	14.789	29.474	13.855
Deferred Revenue Numbers are in millions	3.011	5.409	11.291	8.64	5.909	5.792	4.451	5.359	0	0	0	0	0	0	20.932	14.789	29.474	13.855
Other Current Liabilities Numbers are in millions	121.412	154.687	179.448	217.715	114.671	219.709	205.35	192.14	182.408	162.391	151.813	139.305	103.968	86.398	10.509	32.743	43.026	18.169
Total Current Liabilities Numbers are in millions	166.835	204.972	228.862	252.107	225.961	219.709	205.35	213.524	197.166	178.582	169.175	155.99	145.658	148.129	252.82	329.436	303.448	244.657
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.607	1.326	2.007	0	0	0	0	0	0	0	0	0	0	144.5	199.5	216.15	199.8
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.92	18.388	16.253	16.065
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	28.93	32.275	35.872	45.417	48.456	54.223	61.428
Other Non-Current Liabilities Numbers are in millions	58.67	56.072	54.202	52.066	46.563	41.542	39.329	33.544	32.451	30.296	28.258	-2.801	-32.275	-35.872	-45.418	-49.134	-54.223	-61.428
Total Non-Current Liabilities Numbers are in millions	58.67	56.679	55.529	54.073	46.563	41.542	39.329	33.544	32.451	30.296	28.258	26.129	22.215	20.27	163.419	217.21	232.403	215.865
Total Liabilities Numbers are in millions	225.505	261.651	284.39	306.18	2,056.671	1,898.688	1,988.884	247.067	229.617	208.878	197.433	182.119	167.873	168.399	416.239	546.646	535.851	460.522
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	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	450	450	450
Retained Earnings Numbers are in millions	411.026	498.555	569.436	643.17	614.835	465.6	574.282	626.632	563.441	486.433	565.984	453.58	490.394	444.584	467.98	672.576	472.63	344.383
Accumulated Other Comprehensive Income/Loss Numbers are in millions	268.276	266.222	266.137	265.918	269.313	271.837	269.924	269.622	420.148	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0.398	0	587.521	531.16	621.343	565.276	510.022	460.129	600.996	600.754	500.353
Total Shareholders Equity Numbers are in millions	1,579.301	1,664.777	1,735.573	1,809.088	1,784.148	1,637.436	1,744.205	1,796.652	1,883.589	1,973.954	1,997.144	1,974.923	1,955.67	1,854.606	1,828.109	1,723.572	1,523.384	1,294.736
Total Equity Numbers are in millions	1,579.301	1,664.777	1,735.573	1,809.088	1,784.148	1,637.436	1,744.205	1,796.652	1,883.589	1,973.954	1,995.838	1,973.608	1,955.67	1,854.606	1,828.109	1,723.572	1,523.384	1,294.736
Total Liabilities & Shareholders Equity Numbers are in millions	1,804.806	1,926.428	2,019.963	2,115.268	2,056.671	1,898.688	1,988.884	2,043.719	2,113.207	2,182.832	2,193.271	2,157.042	2,123.543	2,023.005	2,244.348	2,270.218	2,059.235	1,755.258

Qassim Cement Company

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TADAWUL:3040.SR