Eastern Province Cement Company (3080.SR)

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3080.SR
Financials

33.65 (SAR) • At close November 13, 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	86.802	90.827	402.279	528.641	339.838	108.941	78.908	177.227	102.012	219.828	217.183	376.351	321.269	400.565	340.966	252.744	627.979	601.677
Short Term Investments Numbers are in millions	125	130	-99.484	-93.08	-94.712	0	0	0	0	0	0	417.551	362.214	227.31	227.31	582.096	864.382	733.594
Cash and Short Term Investments Numbers are in millions	86.802	90.827	402.279	528.641	339.838	108.941	78.908	177.227	102.012	219.828	217.183	793.902	683.483	627.875	568.276	834.84	1,492.361	1,335.271
Net Receivables Numbers are in millions	321.227	298.427	208.925	192.671	210.425	192.931	177.28	247.658	228.441	155.932	157.156	171.624	196.927	188.913	163.623	0	0	-121.381
Inventory Numbers are in millions	620.098	578.601	466.021	427.218	505.713	597.163	564.74	562.215	595.803	507.622	421.532	395.43	382.131	306.115	337.386	357.896	201.59	191.581
Other Current Assets Numbers are in millions	79.989	177.593	45.784	26.154	37.638	59.169	58.313	77.726	17.04	64.974	53.453	21.682	16.113	14.514	12.888	34.563	53.853	84.066
Total Current Assets Numbers are in millions	1,221.121	1,137.545	1,114.156	1,179.742	1,093.614	945.965	936.471	1,138.558	943.796	948.356	849.324	965.087	916.44	910.107	854.863	446.108	808.011	755.943
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	739.637	769.238	763.694	821.492	870.194	946.818	1,025.778	1,159.669	1,220.262	1,231.541	1,183.352	1,061.328	1,050.775	1,052.142	1,047.644	903.298	894.142	879.668
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	1.133	1.013	1.219	1.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.133	1.013	1.219	1.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	781.725	943.554	902.639	868.794	801.126	621.416	542.474	537.318	472.478	334.839	452.285	389.522	0	0	0	0	0	0
Tax Assets Numbers are in millions	88.184	-943.554	-902.639	-870.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	102.915	943.554	902.639	868.794	0	0	0	-32.611	5	18.805	22.279	40.323	372.407	398.16	413.427	851.148	793.678	578.993
Total Non-Current Assets Numbers are in millions	1,625.41	1,713.805	1,667.552	1,690.286	1,671.32	1,568.234	1,568.252	1,664.376	1,697.74	1,585.185	1,657.916	1,491.173	1,423.182	1,450.302	1,461.071	1,754.446	1,687.82	1,458.661
Total Assets Numbers are in millions	2,846.531	2,851.35	2,781.708	2,870.028	2,764.934	2,514.199	2,504.723	2,802.934	4,993.069	2,533.541	2,507.24	2,456.26	2,339.622	2,360.409	2,315.934	2,200.554	2,495.831	2,214.604
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	94.382	28.108	67.685	68.815	44.81	66.291	54.486	89.227	54.981	56.146	37.451	32.726	85.054	79.05	12.427	5.889	88.746	71.701
Short Term Debt Numbers are in millions	-14.042	-50.605	-27.319	-17.08	-37.65	0	0	24.544	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	32.154	4.897	4.137	4.372	1.901	21.873	14.751	13.956	12.409	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	43.456	52.413	176.313	152.692	202.414	14.55	15.57	32.956	6.461	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	147.947	274.044	156.161	131.155	187.4	117.775	106.08	157.681	162.057	166.428	139.753	110.659	56.5	105.131	164.529	168.475	105.508	98.27
Total Current Liabilities Numbers are in millions	319.914	361.27	245.562	221.732	250.104	220.489	197.33	351.319	235.908	222.574	177.204	143.385	141.554	184.181	176.956	174.364	194.254	169.971
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.735	5.41	4.191	0.222	0.43	0	0	14.375	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	12.294	10.193	12.295	18.608	22.583	24.869	20.614
Other Non-Current Liabilities Numbers are in millions	131.873	124.947	120.2	114.586	102.664	91.826	93.765	90.839	53.595	50.075	46.85	44.894	30.13	52.549	92.172	128.288	163.013	191.371
Total Non-Current Liabilities Numbers are in millions	136.608	130.357	124.391	114.808	103.094	91.826	93.765	71.364	53.595	50.075	46.85	44.894	40.323	64.844	110.78	150.871	187.882	211.985
Total Liabilities Numbers are in millions	456.522	491.627	369.953	336.54	353.198	2,514.199	2,504.723	2,802.934	2,641.036	2,533.541	2,507.24	188.279	181.877	249.025	287.736	325.235	382.136	381.956
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	860	860	860	860	860	860	860	860	860	860	860	860	860	860	860	860	860	860
Retained Earnings Numbers are in millions	535.307	475.28	488.951	623.436	535.218	419.022	435.274	520.438	643.775	1,360.524	1,289.574	148.877	101.537	40.182	0	193.737	28.108	58.631
Accumulated Other Comprehensive Income/Loss Numbers are in millions	994.702	1,024.443	1,062.804	1,050.052	1,016.518	922.862	855.047	856.609	848.258	40.368	133.612	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	834.639	834.639	1,478.414	0	0	1,257.605	0	1,211.202	1,168.198	0	1,225.587	914.017
Total Shareholders Equity Numbers are in millions	2,390.009	2,359.723	2,411.755	2,533.488	2,411.736	2,201.884	2,213.628	2,380.251	2,352.033	2,260.892	2,283.186	2,267.981	2,157.745	2,111.384	2,028.198	1,875.319	2,113.695	1,832.648
Total Equity Numbers are in millions	2,390.009	2,359.723	2,411.755	2,533.488	2,411.736	2,201.884	2,213.628	2,380.251	2,352.033	2,260.892	2,283.186	2,267.981	2,157.745	2,111.384	2,028.198	1,875.319	2,113.695	1,832.648
Total Liabilities & Shareholders Equity Numbers are in millions	2,846.531	2,851.35	2,781.708	2,870.028	2,764.934	2,514.199	2,504.723	2,802.934	4,993.069	2,533.541	2,507.24	2,456.26	2,339.622	2,360.409	2,315.934	2,200.554	2,495.831	2,214.604

Eastern Province Cement Company

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TADAWUL:3080.SR