Southern Province Cement Company (3050.SR)

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3050.SR
Financials

33.7 (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	363.097	320.213	503.598	542.535	324.665	89.536	97.766	212.847	434.03	279.335	94.942	435.407	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	116.749	116.259	115.51	115.995	115.776	119.603	117.756
Cash and Short Term Investments Numbers are in millions	363.097	320.213	503.598	542.535	324.665	89.536	97.766	212.847	434.03	279.335	94.942	116.749	116.259	115.51	115.995	115.776	119.603	117.756
Net Receivables Numbers are in millions	106.175	85.991	58.605	-547.21	51.445	47.187	44.895	52.675	74.362	39.113	26.644	28.445	0	0	0	0	0	0
Inventory Numbers are in millions	777.463	669.301	573.381	547.21	716.07	725.711	664.121	563.293	535.462	620.957	684.761	170.816	166.106	239.187	238.779	170.389	65.982	69.198
Other Current Assets Numbers are in millions	4.977	3.542	2.278	631.101	4.639	773.913	709.461	633.543	610.354	687.965	840.85	387.132	485.165	499.769	313.035	369.448	495.411	601.293
Total Current Assets Numbers are in millions	1,251.711	1,110.134	1,178.407	1,173.636	1,096.819	863.449	807.227	846.391	1,044.385	967.3	935.792	674.697	767.53	854.466	667.809	655.613	680.996	788.247
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,826.226	2,756.242	2,820.876	2,965.409	3,082.481	3,149.53	3,343.998	3,427.175	3,354.57	2,922.241	2,322.691	2,074.559	1,553.951	1,647.624	1,779.186	1,806.952	1,760.023	1,505.917
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	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	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	5.438	5.438	5.438	5.438	5.438	5.438	5.438	5.438	0	0	117.611	116.749	0	0	0	0	0	0
Tax Assets 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 Assets Numbers are in millions	0	0	0	0	15.436	97.197	0	-5.438	0	0	0	298.44	670.158	330.381	354.774	286.165	207.233	196.555
Total Non-Current Assets Numbers are in millions	2,831.664	2,761.679	2,826.313	2,970.847	3,103.355	3,252.164	3,349.436	3,427.175	3,354.57	2,922.241	2,440.302	2,489.748	2,224.109	1,978.005	2,133.96	2,093.117	1,967.256	1,702.472
Total Assets Numbers are in millions	4,083.375	3,871.814	4,004.72	4,144.483	4,200.173	4,115.614	4,156.663	4,273.565	4,398.954	3,889.542	3,376.094	3,164.445	2,991.639	2,832.471	2,801.769	2,748.73	2,648.252	2,490.719
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	76.482	48.323	53.411	43.059	39.018	77.233	63.426	82.859	46.162	40.29	90.052	90.346	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1.212	80	75	70	60	49.55	195.619	232.905	261	0	131.28	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	19.995	4.193	9.072	43.814	40	37.638	39.336	34.721	35.702	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	21.671	26.033	21.343	-43.059	21.324	11.865	12.995	26.611	-307.162	0	-221.332	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	218.696	218.947	276.213	349.599	265.405	257.315	258.671	270.724	632.868	285.625	517.352	246.317	258.762	259.855	257.45	313.072	243.553	234.038
Total Current Liabilities Numbers are in millions	318.061	373.303	425.967	419.599	385.747	395.964	530.711	613.098	632.868	325.915	517.352	336.663	258.762	259.855	257.45	313.072	243.553	234.038
Non-Current Liabilities:
Long Term Debt Numbers are in millions	361.165	173.397	253.397	328.397	398.391	458.396	352.777	291.121	433.669	501.274	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
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	117.945	119.52	117.864	116.773	109.571	97.247	101.122	102.777	104.628	101.376	97.144	91.341	85.326	84.752	82.68	76.03	60.234	56.149
Total Non-Current Liabilities Numbers are in millions	479.11	292.917	371.261	445.17	507.962	555.643	453.898	393.899	538.297	602.65	97.144	91.341	85.326	84.752	82.68	76.03	60.234	56.149
Total Liabilities Numbers are in millions	797.171	666.22	797.228	864.77	893.709	951.607	984.61	1,006.997	1,171.165	928.565	614.497	428.004	344.088	344.607	340.13	389.102	303.787	290.187
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	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,186.204	1,105.594	1,107.492	1,179.713	1,206.465	1,064.007	1,072.053	1,155.443	1,127.789	1,560.977	1,357.357	73.065	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	700	700	700	700	700	700	700	700	700	0	4.239	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	11.126	0	0	0	1,263.376	2,647.551	2,487.864	2,461.639	2,359.628	2,344.465	2,200.532
Total Shareholders Equity Numbers are in millions	3,286.204	3,205.594	3,207.492	3,279.713	3,306.465	3,164.007	3,172.053	3,266.568	3,227.789	2,960.977	2,761.597	2,736.441	2,647.551	2,487.864	2,461.639	2,359.628	2,344.465	2,200.532
Total Equity Numbers are in millions	3,286.204	3,205.594	3,207.492	3,279.713	3,306.465	3,164.007	3,172.053	3,266.568	3,227.789	2,960.977	2,761.597	2,736.441	2,647.551	2,487.864	2,461.639	2,359.628	2,344.465	2,200.532
Total Liabilities & Shareholders Equity Numbers are in millions	4,083.375	3,871.814	4,004.72	4,144.483	4,200.173	4,115.614	4,156.663	4,273.565	4,398.954	3,889.542	3,376.094	3,164.445	2,991.639	2,832.471	2,801.769	2,748.73	2,648.252	2,490.719

Southern Province Cement Company

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TADAWUL:3050.SR