Yanbu Cement Company (3060.SR) - Balance Sheet Statement

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3060.SR
Financials

22.76 (SAR) • At close November 3, 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	73.587	100.682	60.605	137.015	176.752	51.453	97.9	111.019	286.751	289.661	311.195	786.452	558.359	320.023	111.798	132.175	37.558	0
Short Term Investments Numbers are in millions	85.161	21	0	0	0	0	0	0	0	0	0	0	192.227	179.841	182.918	388.459	646.55	286.811
Cash and Short Term Investments Numbers are in millions	158.748	121.682	60.605	137.015	176.752	51.453	97.9	111.019	286.751	289.661	311.195	786.452	750.586	499.864	294.716	520.634	684.108	286.811
Net Receivables Numbers are in millions	176.767	166.03	175.959	170.434	176.412	170.252	152.314	-558.471	229.833	191.366	204.099	169.19	192.227	169.841	144.425	134.73	116.66	0
Inventory Numbers are in millions	716.061	594.986	541.471	671.14	563.957	608.377	622.455	558.471	528.852	551.293	481.334	323.788	304.548	318.858	287.045	270.898	242.769	219.229
Other Current Assets Numbers are in millions	23.956	199.532	19.025	4.261	7.062	186.119	19.056	751.983	244.834	216.172	35.536	189.636	-192.227	-179.823	-0.001	0.001	-889.319	-374.558
Total Current Assets Numbers are in millions	1,075.532	916.199	801.7	994.122	928.283	845.949	891.726	863.002	1,060.437	1,057.126	1,032.164	1,299.877	1,055.134	808.74	726.185	926.263	154.218	131.482
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,269.412	2,398.068	2,529.431	2,631.098	2,759.042	2,883.581	3,044.275	3,165.37	3,106.371	3,187.186	3,280.724	3,396.737	3,504.199	3,283.567	2,104.399	1,673.161	1,518.355	1,609.807
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	1.105	1.803	2.501	4.225	3.201	4.802	6.403	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.105	1.803	2.501	4.225	3.201	4.802	6.403	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	21.503	-20.688	54.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-20.859	0	-54.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	20.859	53.904	54.181	-2,635.324	-2,762.244	0	0	0	0	0	0	15.429	0	0	0.167	0.388	890.826	508.733
Total Non-Current Assets Numbers are in millions	2,292.02	2,433.087	2,586.113	2,635.324	2,762.244	2,888.383	3,050.678	3,165.37	3,106.371	3,187.186	3,280.724	3,412.166	3,504.199	3,283.567	2,104.566	1,673.549	2,409.181	2,118.54
Total Assets Numbers are in millions	3,367.552	3,349.287	3,387.812	3,629.446	3,690.527	3,734.332	3,942.403	4,028.372	4,166.808	4,244.312	4,312.888	4,712.043	4,559.333	4,092.307	2,830.751	2,599.812	2,563.399	2,250.022
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.643	52.386	21.618	60.157	32.287	31.338	15.019	8.446	13.246	21.772	45.341	43.225	64.973	88.201	59.619	52.317	40.64	0
Short Term Debt Numbers are in millions	349.883	74.138	196.68	51.889	51.889	109.423	86.713	67.108	57.108	239.12	280.484	278.376	1.923	1.02	4.702	3.989	4.144	0
Tax Payables Numbers are in millions	13.976	18.199	17.348	22.702	16.857	10.92	11.012	10.368	3.437	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.702	11.218	6.873	16.347	17.397	10.92	11.012	193.674	184.995	185.905	201.702	0	55.65	56.262	57.298	51.266	45.876	0
Other Current Liabilities Numbers are in millions	168.558	249.926	165.955	363.659	151.098	158.325	171.789	1.047	0.995	0.871	0.589	221.846	466.695	475.389	115.76	78.143	94.269	115.06
Total Current Liabilities Numbers are in millions	543.785	387.668	391.125	492.052	252.671	310.007	284.534	270.274	256.344	447.667	528.116	543.447	589.241	620.872	237.379	185.715	184.929	115.06
Non-Current Liabilities:
Long Term Debt Numbers are in millions	62.75	96.945	85.779	32.08	64.861	116.75	168.639	144.78	101.139	168.247	407.367	780.388	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	0.166	0.389	1.507	2.693
Other Non-Current Liabilities Numbers are in millions	109.011	95.984	83.743	76.646	71.034	66.638	65.237	53.927	74.189	65.672	62.393	54.923	1,095.413	919.22	158.919	40.979	53.445	35.239
Total Non-Current Liabilities Numbers are in millions	171.761	192.929	169.522	108.726	135.895	183.388	233.876	198.707	175.328	233.919	469.761	835.311	1,095.413	919.22	159.085	41.368	54.952	37.932
Total Liabilities Numbers are in millions	715.546	580.597	560.647	600.778	388.567	493.395	518.409	468.98	431.672	681.587	997.877	1,378.758	1,684.654	1,540.092	396.464	227.083	239.881	152.992
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	1,575	1,575	1,575	1,575	1,575	1,575	1,575	1,575	1,575	1,575	1,575	1,050	1,050	1,050	1,050	1,050	1,050	0
Retained Earnings Numbers are in millions	289.506	406.19	432.334	634.041	909.51	846.38	1,029.724	1,165.455	1,340.904	1,167.02	918.568	985.062	529.279	430.364	482.061	559.736	748.518	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	787.5	787.5	787.5	787.5	787.5	787.5	787.5	787.5	787.5	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	787.5	787.5	1,266.879	1,266.879	1,048.716	883.855	746.318	525	2,097.03
Total Shareholders Equity Numbers are in millions	2,652.006	2,768.69	2,794.834	2,996.541	3,272.01	3,208.88	3,392.224	3,527.955	3,703.404	3,529.52	3,281.068	3,301.942	2,846.158	2,529.08	2,415.916	2,356.054	2,323.518	2,097.03
Total Equity Numbers are in millions	2,652.006	2,768.69	2,827.166	3,028.668	3,301.961	3,240.937	3,423.994	3,559.391	3,735.136	3,562.726	3,315.01	3,333.284	2,874.679	2,552.215	2,434.287	2,372.729	2,323.518	2,097.03
Total Liabilities & Shareholders Equity Numbers are in millions	3,367.552	3,349.287	3,387.812	3,629.446	3,690.527	3,734.332	3,942.403	4,028.372	4,166.808	4,244.312	4,312.888	4,712.043	4,559.333	4,092.307	2,830.751	2,599.812	2,563.399	2,250.022

Yanbu Cement Company

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TADAWUL:3060.SR