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

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3040.SR
Financials

51.5 (SAR) • At close September 18, 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	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	120.144	44.138	39.989	49.499	55.506	139.965	51.884	118.176	84.03	68.449	107.402	114.13	100.227	138.838	66.894	103.314	133.485	143.101	62.445	64.7	51.772	521.199	89.586	32.684	47.17	51.098	52.266	51.065	388.655	251.176	18.985	27.52	20.593	99.635	39.814	69.677	51.318	40.442	25.822	37.78	21.631	38.611	172.396	23.656	22.002	40.561	31.843	72.371
Short Term Investments Numbers are in millions	515.79	484.907	453.24	483.339	550.629	581.827	661.163	643.884	632.972	705.056	596.413	679.283	616.203	597.279	621.179	125	566.165	475.829	468.076	561.872	281.872	202.377	530	229.593	191.914	297.914	296	220	308.05	375.55	73.042	585	467.118	548.118	203.934	703.832	735.7	691.045	798.691	625.529	788.816	614.796	626.61	661.111	767.88	534.962	199.085	0
Cash and Short Term Investments Numbers are in millions	635.934	529.046	493.229	532.837	606.135	721.793	713.047	762.06	717.002	773.505	703.816	793.412	716.43	736.117	688.072	103.314	699.65	618.93	530.521	626.572	333.644	723.575	685.919	663.339	670.35	725.157	742.52	745.275	388.655	251.176	92.027	27.52	20.593	748.895	243.747	773.508	787.018	40.442	824.513	663.309	810.447	653.407	799.006	684.767	789.882	575.523	741.485	72.371
Net Receivables Numbers are in millions	100.567	68.761	70.202	65.309	55.708	64.196	57.826	63.657	59.348	40.499	34.74	44.306	46.036	48.031	41.953	-103.314	33.867	38.07	32.437	35.324	42.862	43.618	40.861	66.699	72.637	83.995	88.862	87.609	87.152	104.297	104.006	101.196	99.4	104.791	72.802	60.759	47.291	48.775	45.652	40.728	44.821	43.525	34.397	39.496	39.956	41.162	38.605	0
Inventory Numbers are in millions	744.014	390.424	381.669	384.806	367.935	337.378	345.766	335.218	295.823	256.345	267.198	287.016	285.232	282.273	295.676	318.795	337.781	326.721	339.155	347.199	355.865	345.178	340.531	312.713	292.394	277.635	268.003	260.656	244.588	228.815	233.869	231.255	228.328	221.88	222.099	234.326	225.624	228.448	230.213	229.754	205.983	203.79	211.405	210.604	191.72	210.066	210.98	211.296
Other Current Assets Numbers are in millions	35.371	15.029	9.457	15.804	27.712	30.516	74.715	87.18	83.818	75.695	236.516	79.496	161.751	234.221	277.648	924.412	157.685	240.533	1,145.735	206.636	461.59	60.043	1,076.736	1,052.591	1,047.068	1,097.509	1,108.165	1,099.745	698.639	865.871	797.036	1,067.863	1,090.503	171.415	684.229	751.24	786.751	1,015.935	846.837	673.522	836.162	662.301	679.91	671.987	776.395	543.178	521.934	548.032
Total Current Assets Numbers are in millions	1,515.885	1,003.259	954.558	998.755	1,057.489	1,153.884	1,133.528	1,184.458	1,096.643	1,105.545	1,207.529	1,159.924	1,163.414	1,252.611	1,261.397	1,243.207	1,195.115	1,186.184	1,145.735	1,180.406	1,151.099	1,128.797	1,076.736	1,052.591	1,047.068	1,097.509	1,108.165	1,099.745	1,087.294	1,151.547	1,122.932	1,095.383	1,111.096	1,145.839	1,150.075	1,116.002	1,110.984	1,056.377	1,148.524	981.785	1,108.597	948.227	1,098.108	945.743	1,030.073	834.967	1,002.446	831.699
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,266.467	687.428	695.79	695.391	694.785	679.345	643.421	643.483	650.314	653.92	633.886	636.757	645.083	662.463	680.49	688.603	704.551	720.001	734.393	742.329	744.782	760.799	778.268	790.55	807.269	821.748	826.972	849.081	863.794	880.015	901.9	851.126	921.865	937.248	942.344	935.975	946.013	994.623	1,011.154	1,015.958	1,033.885	1,050.548	1,069.236	1,078.622	1,095.268	1,106.314	1,125.666	1,118.736
Goodwill Numbers are in millions	199.083	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	0	0	0	0	0
Intangible Assets Numbers are in millions	6.322	3.954	3.276	0	0	0	0.347	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
Goodwill and Intangible Assets Numbers are in millions	205.405	3.954	3.276	0	0	0	0.347	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
Long Term Investments Numbers are in millions	146.193	-343.258	151.182	-350.442	-415.941	-441.865	-521.201	-503.243	-456.216	-531.693	-427.382	-411.396	-348.317	-433.414	-457.314	156.503	-411.238	-323.981	167.028	-501.447	-247.705	-168.21	34.167	34.23	34.23	34.23	34.23	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	-6.322	494.424	-3.276	0	0	0	-0.347	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 Assets Numbers are in millions	6.322	0.024	3.276	492.855	560.534	590.668	670.68	653.375	642.381	714.559	605.93	689.015	625.72	606.796	630.695	65.83	575.682	485.345	9.516	571.389	291.388	211.893	9.516	9.516	9.516	9.516	19.516	9.516	9.516	62.757	18.888	77.607	20.066	20.225	20.788	21.351	21.796	22.58	23.154	23.753	24.392	25.129	25.927	26.548	27.318	28.096	-1,125.666	-1,118.736
Total Non-Current Assets Numbers are in millions	1,618.065	842.571	850.249	837.804	839.377	828.148	792.9	793.614	836.48	836.786	812.434	914.376	922.486	835.844	853.872	910.937	868.995	881.366	910.937	812.272	788.465	804.483	821.951	834.296	851.016	865.494	880.719	858.597	873.311	942.772	920.787	928.732	941.931	957.473	963.132	957.326	967.808	1,017.203	1,034.308	1,039.71	1,058.277	1,075.677	1,095.164	1,105.17	1,122.586	1,134.411	1,125.666	1,118.736
Total Assets Numbers are in millions	3,133.95	1,845.831	1,804.806	1,836.559	1,896.866	1,982.031	1,926.428	1,978.072	1,933.123	1,942.33	2,019.963	2,074.3	2,085.899	2,088.455	2,115.268	887.358	2,064.111	2,067.55	2,056.671	1,992.678	1,939.564	1,933.279	1,898.688	1,886.887	1,898.084	1,963.004	1,988.884	1,958.342	1,960.605	2,094.319	2,043.719	2,024.116	2,053.028	2,103.311	2,113.207	2,073.328	2,078.793	2,073.58	2,182.832	2,021.496	2,166.874	2,023.904	2,193.271	2,050.913	2,152.659	1,969.378	2,157.043	2,002.873
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	59.749	106.644	41.745	105.077	118.26	111.147	44.056	126.347	111.947	86.156	37.303	122.483	102.942	82.087	24.932	18.085	16.583	15.895	20.389	15.241	15.84	13.284	16.916	13.455	13.799	15.037	13.231	13.993	14.458	15.711	21.384	13.553	19.012	21.625	14.758	13.475	12.393	15.352	12.005	10.555	13.261	12.617	13.369	15.141	14.869	13.093	16.685	0
Short Term Debt Numbers are in millions	0.916	0.47	0.667	0.82	0.82	0.82	0.82	0.82	0.82	0.82	0.82	0.82	0.82	0.82	0.82	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
Tax Payables Numbers are in millions	20.131	27.013	20.442	20.247	16.139	33.99	3.487	22.034	15.265	34.506	1.895	22.525	14.257	37.278	8.022	0	0	0	2.863	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 Revenue Numbers are in millions	73.395	0	3.011	0	0	0	5.409	0	0	0	11.291	0	0	0	8.022	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 Current Liabilities Numbers are in millions	84.169	83.336	121.412	76.562	73.171	146.18	154.687	125.042	73.448	92.046	179.448	120.972	123.285	148.325	218.333	218.057	205.189	206.404	205.571	200.898	170.42	183.398	202.793	168.845	154.381	178.426	192.118	173.155	167.971	180.819	192.14	178.603	272.595	187.912	182.408	150.651	137.855	161.626	166.577	143.213	124.977	143.092	155.805	147.097	116.731	101.349	139.304	144.566
Total Current Liabilities Numbers are in millions	218.23	190.45	166.835	182.459	192.252	258.147	204.972	252.21	186.215	179.023	228.862	244.275	227.047	231.231	252.107	236.143	221.772	222.299	225.961	216.139	186.26	196.682	219.709	182.301	168.179	193.463	205.35	187.147	182.429	196.53	213.524	192.156	291.607	209.537	197.166	164.126	150.248	176.978	178.582	153.768	138.238	155.709	169.175	162.238	131.6	114.442	155.99	144.566
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.43	0	0	0.04	0.232	0.42	0.607	0.79	0.971	1.15	1.326	1.5	1.671	1.84	2.007	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 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	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	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	85.293	60.358	58.67	59.202	59.071	57.747	56.072	56.029	55.32	55.5	54.202	55.002	54.043	53.422	52.066	8.634	50.553	48.935	46.563	43.959	43.394	43.146	41.542	41.142	40.644	40.16	39.329	40.457	39.717	36.356	33.544	34.079	33.949	0	32.451	0	0	31.738	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	92.722	60.358	58.67	59.242	59.302	58.168	56.679	56.819	56.291	56.65	55.529	56.502	55.714	55.263	54.073	8.634	50.553	48.935	46.563	43.959	43.394	43.146	41.542	41.142	40.644	40.16	39.329	40.457	39.717	36.356	33.544	34.079	33.949	0	32.451	0	0	31.738	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	310.952	250.808	225.505	241.702	251.554	316.315	261.651	309.029	242.507	235.673	284.39	300.777	282.762	286.494	306.18	244.776	272.325	271.234	2,056.671	260.098	229.653	239.828	1,898.688	1,886.887	1,898.084	1,963.004	1,988.884	1,958.342	1,960.605	2,094.319	247.067	2,024.116	2,053.028	209.537	229.617	164.126	150.248	2,073.58	178.582	153.768	138.238	155.709	169.175	162.238	131.6	114.442	182.119	170.975
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.082	0	0.687	0.687	0	0	0	0	0	0	0	0	0	0	0	0	0.398	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,105.59	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	1,831.898
Retained Earnings Numbers are in millions	499.638	426.747	411.026	428.636	479.09	499.494	498.555	502.907	524.479	540.521	569.436	607.605	637.22	636.043	643.17	642.582	622.473	627.003	614.835	560.743	538.074	521.615	735.6	763.54	789.357	829.477	844.302	831.11	838.372	861.67	626.632	897.881	827.472	959.716	563.441	976.777	996.658	964.864	1,073.954	938.425	1,099.39	939.391	1,097.144	961.443	1,094.246	928.097	1,076.239	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	268.276	268.276	268.276	266.222	266.222	266.222	266.222	266.137	266.137	266.137	266.137	265.918	265.918	265.918	-4.082	-0.687	-0.687	-0.687	-0.687	1.837	1.837	1.837	1.837	-0.096	-0.096	-0.096	-0.096	-0.372	0.088	-0.257	-0.398	0	0	-0	0	0	-0	0	0	0	0	0	0	0	0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	949.494	0	0	0	0	0	0	0	0	0	0	0	0	0	265.918	-899.313	269.313	269.313	270	270	270	270	0	0	0	0	0	0	0	100.019	270.02	0	0	0	420.148	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	2,822.998	1,595.023	1,579.301	1,594.858	1,645.312	1,665.716	1,664.777	1,669.044	1,690.616	1,706.658	1,735.573	1,773.523	1,803.138	1,801.961	1,809.088	642.582	1,791.786	1,796.316	1,784.148	1,732.58	1,709.911	1,693.452	1,637.436	1,663.444	1,689.26	1,729.381	1,744.205	1,730.738	1,738.46	1,861.433	1,796.652	1,797.881	1,727.472	1,859.716	1,883.589	1,876.777	1,896.658	1,864.864	1,973.954	1,838.425	1,999.39	1,839.391	1,997.144	1,861.443	1,994.246	1,828.097	1,976.239	1,831.898
Total Equity Numbers are in millions	2,822.998	1,595.023	1,579.301	1,594.858	1,645.312	1,665.716	1,664.777	1,669.044	1,690.616	1,706.658	1,735.573	1,773.523	1,803.138	1,801.961	1,809.088	642.582	1,791.786	1,796.316	1,784.148	1,732.58	1,709.911	1,693.452	1,637.436	1,663.444	1,689.26	1,729.381	1,744.205	1,730.738	1,738.46	1,861.433	1,796.652	1,797.881	1,727.472	1,859.716	1,883.589	1,876.777	1,896.658	1,864.864	1,973.954	1,837.135	1,998.099	1,838.096	1,995.838	1,860.131	1,992.946	1,826.792	1,974.924	1,831.898
Total Liabilities & Shareholders Equity Numbers are in millions	3,133.95	1,845.831	1,804.806	1,836.559	1,896.866	1,982.031	1,926.428	1,978.072	1,933.123	1,942.33	2,019.963	2,074.3	2,085.899	2,088.455	2,115.268	887.358	2,064.111	2,067.55	2,056.671	1,992.678	1,939.564	1,933.279	1,898.688	1,886.887	1,898.084	1,963.004	1,988.884	1,958.342	1,960.605	2,094.319	2,043.719	2,024.116	2,053.028	2,069.253	2,113.207	2,040.903	2,046.907	2,073.58	2,152.536	1,990.904	2,136.338	1,993.805	2,165.013	2,022.37	2,124.546	1,941.234	2,157.043	2,002.873

Qassim Cement Company

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