Tabuk Cement Company (3090.SR) - Balance Sheet Statement

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3090.SR
Financials

12.32 (SAR) • At close October 17, 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	36.894	46.954	48.083	40.693	14.105	22.006	29.069	12.136	88.776	76.862	125.561	85.219	328.77	392.164	426.579	352.661	0	0
Short Term Investments Numbers are in millions	0	-72.279	-72.279	-77.465	-79.881	0	0	0	0	0	0	160	0	0	0	67.5	67.5	67.5
Cash and Short Term Investments Numbers are in millions	36.894	46.954	48.083	40.693	14.105	22.006	29.069	12.136	88.776	76.862	125.561	85.219	328.77	392.164	426.579	420.161	67.5	67.5
Net Receivables Numbers are in millions	30.967	22.864	19.218	8.117	10.192	9.441	10.113	23.883	17.683	15.399	17.332	23.755	0	29.741	0	16.053	0	0
Inventory Numbers are in millions	288.291	258.518	292.949	285.063	299.661	284.274	250.104	211.017	219.291	191.164	177.036	131.794	141.71	144.668	123.393	125.961	106.264	97.153
Other Current Assets Numbers are in millions	0.58	0.791	0	1.812	1.583	294.882	276.96	266.897	247.759	223.01	214.604	175.659	32.252	0.001	18.884	-193.461	317.116	68.407
Total Current Assets Numbers are in millions	356.733	335.397	360.25	340.37	326.379	316.888	306.028	279.033	336.534	299.873	340.166	416.427	502.732	566.574	568.856	368.714	490.88	233.06
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	914.393	959.119	1,009.699	1,069.351	1,132.5	1,284.449	1,409.466	1,409.227	1,501.338	1,432.802	974.702	882.017	699.23	595.089	622.678	653.685	689.314	741.536
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	5.959	4.874	4.763	5.044	4.205	1.925	9.116	8.996	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5.959	4.874	4.763	5.044	4.205	1.925	9.116	8.996	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	366.571	367.481	355.42	358.753	350.839	350.839	249.23	169.349	169.349	67.5	67.5	67.5	0	0	0	0	0	0
Tax Assets Numbers are in millions	-5.959	-367.481	-355.42	-358.753	-350.839	-352.764	-258.346	-178.344	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.959	-963.993	-1,014.462	358.753	350.839	272.883	178.464	239.371	24.212	18.887	6.88	2.701	77.684	94.831	87.129	202.799	186.154	179.593
Total Non-Current Assets Numbers are in millions	1,286.923	1,331.474	1,369.882	1,433.147	1,487.545	1,557.332	1,587.931	1,648.598	1,694.898	1,519.188	1,049.082	952.218	776.914	689.92	709.807	856.484	875.468	921.129
Total Assets Numbers are in millions	1,643.656	1,666.871	1,730.132	1,773.518	1,813.923	1,874.22	1,893.959	1,927.631	2,031.432	1,819.061	1,389.248	1,368.645	1,279.646	1,256.494	1,278.663	1,225.198	1,366.348	1,154.189
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.049	12.224	16.377	10.104	71.044	13.224	14.593	13.109	24.241	18.729	21.75	16.44	0	0	0	0	0	0
Short Term Debt Numbers are in millions	65.196	63.471	65.243	65.352	96.852	78.562	60.921	126.124	78.15	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	11.467	4.093	2.73	2.722	4.019	10.524	10.236	9.506	9.599	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.889	1.045	4.115	1.815	8.839	2.328	2.053	10.553	-24.241	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	150.532	145.059	150.814	179.229	119.816	187.016	202.941	218.84	249.797	240.445	163.232	169.412	204.563	192.667	214.256	169.092	328.484	309.459
Total Current Liabilities Numbers are in millions	233.666	221.799	236.549	256.5	296.552	281.13	280.507	368.626	327.947	259.174	184.982	185.852	204.563	192.667	214.256	169.092	328.484	309.459
Non-Current Liabilities:
Long Term Debt Numbers are in millions	91.591	151.471	210.213	253.773	313.025	408.205	433.366	357.753	477.996	379.68	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	2.701	10.184	27.332	19.629	0	0	0
Other Non-Current Liabilities Numbers are in millions	22.221	16.135	15.923	14.216	16.852	23.487	29.009	23.199	23.047	21.197	19.433	14.315	5.676	-13.228	-6.899	11.656	7.136	6.297
Total Non-Current Liabilities Numbers are in millions	113.812	167.607	226.136	267.989	329.877	431.692	462.375	380.952	501.043	400.878	19.433	17.016	15.86	14.104	12.73	11.656	7.136	6.297
Total Liabilities Numbers are in millions	347.478	389.406	462.684	524.49	626.429	712.822	742.882	749.578	828.99	660.052	204.415	202.868	220.423	206.771	226.986	180.748	335.62	315.756
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	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	0	0
Retained Earnings Numbers are in millions	37.642	19.994	24.134	9.343	-36.703	38.81	28.489	50.377	85.655	259.009	284.833	89.076	1.418	5.609	19.656	24.542	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	358.535	357.471	343.314	339.685	324.197	222.588	222.588	222.588	216.787	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	5.088	0	0	0	176.701	157.805	144.114	132.021	119.908	1,030.728	838.433
Total Shareholders Equity Numbers are in millions	1,296.178	1,277.465	1,267.447	1,249.028	1,187.494	1,161.398	1,151.077	1,178.053	1,202.442	1,159.009	1,184.833	1,165.777	1,059.223	1,049.723	1,051.677	1,044.45	1,030.728	838.433
Total Equity Numbers are in millions	1,296.178	1,277.465	1,267.447	1,249.028	1,187.494	1,161.398	1,151.077	1,178.053	1,202.442	1,159.009	1,184.833	1,165.777	1,059.223	1,049.723	1,051.677	1,044.45	1,030.728	838.433
Total Liabilities & Shareholders Equity Numbers are in millions	1,643.656	1,666.871	1,730.132	1,773.518	1,813.923	1,874.22	1,893.959	1,927.631	2,031.432	1,819.061	1,389.248	1,368.645	1,279.646	1,256.494	1,278.663	1,225.198	1,366.348	1,154.189

Tabuk Cement Company

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TADAWUL:3090.SR