Eastern Province Cement Company (3080.SR) - Quarterly Balance Statement

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3080.SR
Financials

32.3 (SAR) • At close September 19, 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	2012 Q2	2012 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	133.81	159.514	86.802	78.136	169.033	140.493	90.827	47.061	123.288	79.883	402.279	360.832	366.165	566.682	528.641	448.929	311.844	433.966	339.838	256.888	198.91	176.14	108.941	39.189	63.857	144.813	78.908	68.042	118.159	184.796	177.227	78.716	112.03	192.711	102.012	103.277	53.396	255.576	219.828	174.015	136.5	309.267	217.183	189.733	160.424	67.39	376.351	281.125	202.287	96.132
Short Term Investments Numbers are in millions	45.125	35.884	125	105	-101.894	80	130	140.136	231.552	320.527	-99.484	-101.397	-92.265	-92.673	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	417.551	-233.851	0	0
Cash and Short Term Investments Numbers are in millions	178.935	195.398	211.802	78.136	169.033	140.493	90.827	187.197	354.84	400.41	402.279	360.832	366.165	566.682	528.641	448.929	311.844	433.966	339.838	256.888	198.91	176.14	108.941	39.189	63.857	144.813	78.908	68.042	118.159	184.796	177.227	78.716	112.03	192.711	102.012	103.277	53.396	255.576	219.828	174.015	136.5	309.267	217.183	189.733	160.424	67.39	793.902	281.125	202.287	96.132
Net Receivables Numbers are in millions	333.938	340.521	321.227	385.572	304.413	312.567	298.427	224.667	226.394	248.323	-466.021	209.995	280.093	214.63	218.932	167.899	217.248	242.223	245.464	223.209	187.601	195.049	192.931	243.64	246.872	223.647	177.28	215.032	222.018	227.995	247.658	218.618	221.389	197.971	188.83	180.559	198.551	182.039	155.932	147.21	149.26	144.572	157.156	124.917	123.34	176.15	193.306	152.62	0	0
Inventory Numbers are in millions	627.616	623.441	620.098	619.387	618.516	604.663	578.601	587.46	541.164	504.41	466.021	439.091	424.124	419.836	427.218	439.924	449.253	474.353	505.713	543.022	563.15	571.646	584.924	597.755	586.594	568.3	552.22	565.619	543.454	544.626	548.866	629.45	611.78	581.68	577.195	552.935	531.81	525.25	507.622	490.43	472.69	469.97	421.532	443.755	406.203	415.097	395.43	399.158	394.939	387.696
Other Current Assets Numbers are in millions	58.005	73.862	67.994	48.465	31.743	37.172	39.69	263.48	266.707	293.309	711.877	231.282	311.075	259.988	4.951	657.303	714.504	290.587	2.599	812.354	819.523	832.508	837.024	928.365	925.701	883.915	857.563	870.298	848.145	853.743	961.331	929.799	906.5	75.124	841.784	72.497	73.706	774.647	64.974	47.613	60.905	49.222	53.453	58.877	50.948	26.194	-417.551	181	190.855	216.506
Total Current Assets Numbers are in millions	1,198.494	1,233.222	1,221.121	1,131.56	1,123.705	1,174.895	1,137.545	1,038.137	1,162.711	1,198.129	1,114.156	1,031.205	1,101.364	1,246.506	1,179.742	1,106.232	1,026.348	1,198.906	1,093.614	1,069.242	1,018.433	1,008.648	945.965	967.554	989.558	1,028.728	936.471	938.34	966.304	1,038.539	1,138.558	1,008.515	1,018.53	1,047.486	943.796	909.268	857.463	1,030.223	948.356	859.268	819.355	973.031	849.324	817.282	740.915	684.831	965.087	861.283	788.081	700.334
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	824.521	832.534	739.637	750.292	751.258	761.134	769.238	761.829	771.36	774.954	763.694	783.603	794.478	809.969	821.492	829.638	837.18	851.251	870.194	890.754	907.663	926.646	946.818	964.102	986.005	1,004.598	1,025.778	1,048.08	1,070.252	1,084.71	1,159.669	1,183.516	1,207.501	1,219.79	1,220.262	1,231.84	1,235.405	1,237.171	1,249.67	1,187.069	1,159.845	1,168.695	1,183.352	1,160.306	1,154.542	1,131.882	1,061.328	1,063.277	1,067.696	1,056.479
Goodwill 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	0	0
Intangible Assets Numbers are in millions	0	1.039	1.133	0.795	0.867	0.94	1.013	0.996	1.059	1.121	1.219	1.318	1.416	0	1.613	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	0.945	1.039	1.133	0.795	0.867	0.94	1.013	0.996	1.059	1.121	1.219	1.318	1.416	0	1.613	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	826.652	833.239	869.909	907.811	947.271	947.544	943.554	719.171	545.032	485.862	902.639	920.51	890.196	888.594	775.714	712.803	692.662	689.156	706.414	529.703	531.517	535.927	525.072	471.348	470.974	457.282	444.498	445.504	451.889	449.756	437.71	486.714	484.068	479.519	472.478	391.326	410.832	324.605	334.839	368.092	362.071	358.245	452.285	419.375	418.041	398.777	389.522	383.239	0	0
Tax Assets Numbers are in millions	0	0	-0	-907.811	-947.271	-947.544	-943.554	0	0	0	-902.639	-920.51	-890.196	0	-777.327	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	16.589	15.353	14.731	907.811	947.271	947.544	943.554	240.053	329.506	419.464	902.639	920.51	890.196	0	868.794	93.488	93.896	94.304	94.712	95.12	95.528	95.936	96.344	96.752	97.16	97.568	97.976	98.384	98.792	99.2	66.997	0	0	0	5	18.446	18.893	14.823	0.676	25	20.41	24.49	22.279	14.776	17.598	11.765	40.323	24.885	388.955	400.77
Total Non-Current Assets Numbers are in millions	1,668.707	1,682.165	1,625.41	1,658.898	1,699.396	1,709.618	1,713.805	1,722.049	1,646.957	1,681.401	1,667.552	1,705.431	1,686.09	1,698.563	1,690.286	1,635.929	1,623.738	1,634.711	1,671.32	1,515.577	1,534.708	1,558.509	1,568.234	1,532.202	1,554.139	1,559.448	1,568.252	1,591.968	1,620.933	1,633.666	1,664.376	1,670.23	1,691.569	1,699.309	1,697.74	1,641.612	1,665.13	1,576.599	1,585.185	1,580.161	1,542.326	1,551.43	1,657.916	1,594.457	1,590.181	1,542.424	1,491.173	1,471.401	1,456.651	1,457.249
Total Assets Numbers are in millions	2,867.201	2,915.387	2,846.531	2,790.458	2,823.101	2,884.513	2,851.35	2,760.186	2,809.668	2,879.53	2,781.708	2,736.636	2,787.454	2,945.069	2,870.028	2,742.161	2,650.086	2,833.617	2,764.934	2,584.819	2,553.141	2,567.157	2,514.199	2,499.756	2,543.697	2,588.176	2,504.723	2,530.308	2,587.237	2,672.205	2,802.934	2,678.745	2,710.099	2,746.795	4,993.069	2,550.88	2,522.593	2,606.822	2,533.541	2,439.429	2,361.681	2,524.461	2,507.24	2,411.739	2,331.096	2,227.255	2,456.26	2,332.684	2,244.732	2,157.583
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	95.68	98.784	100.051	90.283	101.728	119.359	102.588	100.902	97.659	92.866	67.685	74.763	70.087	128.072	68.815	116.564	85.401	94.152	44.81	105.704	112.068	103.167	66.291	124.429	133.411	124.85	54.486	130.278	150.627	147.243	89.227	147.6	154.824	124.397	54.981	134.588	132.676	145.147	56.146	107.523	96.695	93.435	37.451	105.671	92.458	72.335	32.726	71.264	81.378	73.387
Short Term Debt Numbers are in millions	1.748	1.857	1.975	1.883	2.022	2.149	1.808	1.907	2.008	1.901	1.385	1.413	0.192	0.053	0.155	0	0	0.802	1.183	0	0	0	0	0	20	0	0	28.75	43.125	57.5	57.5	57.5	100.625	0	0	24.375	48.75	0	0	0	0	0	0	0	6.622	21.686	0	0	0	0
Tax Payables Numbers are in millions	17.009	39.854	32.154	4.828	3.174	5.135	4.897	3.12	2.552	3.435	4.137	3.877	7.101	29.757	4.372	0	0	0	1.901	0	0	0	1.557	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	31.321	40.394	43.456	208.973	185.055	53.842	52.413	29.89	28.918	33.061	176.313	145.617	139.128	0	152.692	0	0	0	202.414	0	0	0	0	0	-153.411	0	0	-130.278	-150.627	-147.243	-146.727	-205.1	-255.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	164.011	267.725	174.432	0.169	0.984	240.998	204.461	176.649	150.377	258.647	0.179	0.084	0.125	94.108	0.07	84.308	79.743	165.599	1.697	141.116	135.779	119.91	154.198	96.873	261.231	129.487	142.844	198.037	255.361	360.017	351.319	280.847	383.544	349.045	180.927	66.403	62.642	284.071	166.428	64.743	62.753	315.927	139.753	61.716	58.829	52.704	110.659	47.854	47.956	49.435
Total Current Liabilities Numbers are in millions	292.76	408.76	319.914	301.308	289.789	416.348	361.27	309.348	278.962	386.475	245.562	221.877	209.532	222.233	221.732	200.872	165.144	260.553	250.104	246.82	247.847	223.077	220.489	221.302	261.231	254.337	197.33	226.787	298.486	417.517	351.319	280.847	383.544	473.442	235.908	225.366	244.068	429.218	222.574	172.266	159.448	409.362	177.204	167.387	157.909	146.725	143.385	119.118	129.334	122.822
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.98	4.468	4.735	4.295	4.492	4.899	5.41	4.401	4.551	3.932	4.191	4.003	0.138	0.239	0.222	0.205	0.257	0.368	0.43	0.313	0.447	0.784	0	0	0	0	0	0	0	0	14.375	28.75	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	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	12.294	0	0	0
Other Non-Current Liabilities Numbers are in millions	135.441	130.363	131.873	132.811	132.979	129.806	124.947	117.957	119.02	119.049	120.2	119.448	116.813	113.614	114.586	109.609	105.466	98.323	102.664	100.2	97.376	93.586	91.826	91.416	91.22	91.664	93.765	94.157	94.06	93.2	56.989	336.926	54.568	0	53.595	0	0	51.808	0	0	0	0	0	0	0	0	32.6	44.268	43.779	42.615
Total Non-Current Liabilities Numbers are in millions	139.421	134.831	136.608	137.106	137.471	134.705	130.357	122.358	123.571	122.981	124.391	123.451	116.951	113.853	114.808	109.814	105.723	98.691	103.094	100.513	97.823	94.37	91.826	91.416	91.22	91.664	93.765	94.157	94.06	93.2	71.364	365.676	54.568	0	53.595	0	0	51.808	0	0	0	0	0	0	0	0	44.894	44.268	43.779	42.615
Total Liabilities Numbers are in millions	432.181	543.591	456.522	438.414	427.26	551.053	491.627	431.706	402.533	509.456	369.953	345.328	326.483	336.086	336.54	310.686	270.867	359.244	353.198	347.333	2,553.141	2,567.157	2,514.199	2,499.756	2,543.697	346.001	2,504.723	2,530.308	2,587.237	2,672.205	2,802.934	2,678.745	2,710.099	473.442	2,641.036	225.366	244.068	2,606.822	222.574	172.266	159.448	409.362	177.204	167.387	157.909	146.725	188.279	163.386	173.113	165.437
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	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
Common Stock Numbers are in millions	860	860	860	860	860	860	860	860	860	860	860	860	860	860	860	860	860	860	860	860	860	860	860	860	860	860	860	860	860	860	860	860	860	860	860	860	860	860	860	860	860	860	860	860	860	860	860	860	860	860
Retained Earnings Numbers are in millions	591.051	530.547	535.307	485.468	496.183	444.853	475.28	431.999	499.453	439.808	488.951	447.496	530.172	683.316	623.436	1,399.191	1,356.564	620.453	535.218	1,303.364	1,266.917	1,299.628	419.022	1,283.13	1,283.137	1,350.336	1,269.913	1,325.467	1,311.587	1,276.476	1,355.077	1,441.841	1,381.15	1,349.338	1,478.414	1,389.961	1,323.232	1,230.465	1,360.524	1,284.372	1,228.435	1,145.3	1,289.574	1,238.04	1,170.386	1,092.962	148.877	392.559	308.78	205.595
Accumulated Other Comprehensive Income/Loss Numbers are in millions	983.969	981.249	994.702	1,006.576	1,039.658	1,028.607	1,024.443	1,036.481	1,047.682	1,070.266	1,062.804	1,083.812	1,070.799	1,065.667	215.413	172.284	162.655	159.281	181.879	74.122	80.554	90.082	88.223	43.908	48.109	31.839	20.408	23.897	23.104	25.012	21.97	11.228	30.837	9.962	13.619	22.796	43.657	35.331	40.368	73.58	64.817	61.206	133.612	99.816	97.091	81.828	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	834.639	0	0	834.639	834.639	0	0	0	834.639	0	0	0	63.307	0	0	0	143.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,259.104	916.739	902.839	926.551
Total Shareholders Equity Numbers are in millions	2,435.02	2,371.796	2,390.009	2,352.044	2,395.841	2,333.46	2,359.723	2,328.48	2,407.135	2,370.074	2,411.755	2,391.308	2,460.971	2,608.983	2,533.488	2,431.475	2,379.219	2,474.373	2,411.736	2,237.486	2,207.471	2,249.71	2,201.884	2,187.038	2,191.246	2,242.175	2,213.628	2,209.364	2,194.691	2,161.488	2,380.251	2,313.069	2,271.987	2,219.3	2,352.033	2,272.757	2,226.889	2,125.796	2,260.892	2,217.952	2,153.252	2,066.506	2,283.186	2,197.856	2,127.477	2,034.79	2,267.981	2,169.298	2,071.619	1,992.146
Total Equity Numbers are in millions	2,435.02	2,371.796	2,390.009	2,352.044	2,395.841	2,333.46	2,359.723	2,328.48	2,407.135	2,370.074	2,411.755	2,391.308	2,460.971	2,608.983	2,533.488	2,431.475	2,379.219	2,474.373	2,411.736	2,237.486	2,207.471	2,249.71	2,201.884	2,187.038	2,191.246	2,242.175	2,213.628	2,209.364	2,194.691	2,161.488	2,380.251	2,313.069	2,271.987	2,219.3	2,352.033	2,272.757	2,226.889	2,125.796	2,260.892	2,217.952	2,153.252	2,066.506	2,283.186	2,197.856	2,127.477	2,034.79	2,267.981	2,169.298	2,071.619	1,992.146
Total Liabilities & Shareholders Equity Numbers are in millions	2,867.201	2,915.387	2,846.531	2,790.458	2,823.101	2,884.513	2,851.35	2,760.186	2,809.668	2,879.53	2,781.708	2,736.636	2,787.454	2,945.069	2,870.028	2,742.161	2,650.086	2,833.617	2,764.934	2,584.819	2,553.141	2,567.157	2,514.199	2,499.756	2,543.697	2,588.176	2,504.723	2,530.308	2,587.237	2,672.205	2,802.934	2,678.745	2,710.099	2,692.742	4,993.069	2,498.123	2,470.957	2,606.822	2,483.466	2,390.218	2,312.7	2,475.868	2,460.39	2,365.243	2,285.386	2,181.515	2,456.26	2,332.684	2,244.732	2,157.583

Eastern Province Cement Company

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TADAWUL:3080.SR