Al Jouf Cement Company (3091.SR) - Balance Sheet Statement

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3091.SR
Financials

10.12 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.508	16.977	13.116	5.854	14.043	10.246	60.481	99.028	32.132	44.98	143.897	100.675	218.258	67.604	5.036	19.661
Short Term Investments Numbers are in millions	0	8.509	9.174	7.823	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.508	25.486	13.116	5.854	14.043	10.246	60.481	99.028	32.132	44.98	143.897	100.675	218.258	67.604	5.036	19.661
Net Receivables Numbers are in millions	110.45	48.791	12.118	76.756	166.406	120.972	159.927	120.507	100.769	34.766	15.546	15.983	0	132.354	0	0
Inventory Numbers are in millions	225.207	154.344	145.657	179.024	147.581	177.748	205	244.495	209.804	189.966	119.115	125.673	80.395	74.704	6.135	0
Other Current Assets Numbers are in millions	7.717	18.052	1.979	20.629	20.335	315.396	376.98	365.594	327.118	280.25	207.317	158.674	13.498	1.286	28.069	159.669
Total Current Assets Numbers are in millions	361.092	246.673	189.727	273.727	348.366	325.642	437.461	464.621	359.25	325.229	351.215	259.349	312.151	275.948	39.24	179.33
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,703.585	1,712.263	1,712.178	1,927.571	1,940.367	1,923.916	924.92	978.061	1,029.853	1,978.14	1,914.792	1,709.57	1,054.798	1,052.459	1,048.885	0.995
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.13	1.506	1.883	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.13	1.506	1.883	0	0	0	0	0	0	0	0	0	341.875	0	0	0
Long Term Investments Numbers are in millions	0	0	0	7.823	30.605	30.743	52.404	101.964	150.527	69.976	68.147	68	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
Other Non-Current Assets Numbers are in millions	0	-1,713.769	12.386	0.791	0	0	1,003.445	968.55	985.978	106.649	0	0	99.938	349.536	42.299	884.983
Total Non-Current Assets Numbers are in millions	1,704.714	1,713.769	1,726.447	1,936.185	1,970.972	1,954.659	1,980.769	2,048.575	2,166.358	2,154.765	1,982.938	1,777.57	1,496.61	1,401.995	1,091.184	885.979
Total Assets Numbers are in millions	2,065.806	1,960.443	1,916.174	2,209.913	2,319.338	2,280.302	2,418.22	2,513.196	2,525.609	2,479.994	2,334.153	2,036.919	1,808.761	1,677.944	1,130.424	1,065.309
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	82.724	91.578	76.676	62.019	47.532	40.457	20.102	12.789	27.984	21.183	12.595	23.981	6.706	12.693	77.956	18.288
Short Term Debt Numbers are in millions	194.933	112.658	176.156	131.538	103.4	151.988	240.488	307.488	154.027	224.459	70	0	65	15	0	0
Tax Payables Numbers are in millions	24.129	3.79	14.426	6.381	7.925	6.725	6.725	5.025	3.675	0	0	0	5.202	0.956	0.96	4.605
Deferred Revenue Numbers are in millions	102.705	0	65.098	-146.503	0	-192.445	-260.59	-12.789	-27.984	-21.183	-82.595	0	5.202	0.956	0	0
Other Current Liabilities Numbers are in millions	3.566	127.387	2.541	96.515	34.896	217.253	286.99	40.556	75.873	117.319	170.886	79.895	26.268	17.079	80.022	42.685
Total Current Liabilities Numbers are in millions	383.928	331.622	320.471	143.569	185.828	217.253	286.99	348.045	229.9	341.778	170.886	103.875	103.176	45.729	157.978	60.972
Non-Current Liabilities:
Long Term Debt Numbers are in millions	416.148	484.16	494.458	530.591	588.234	512.071	482.365	545.954	771.442	691.075	791.714	485.219	355.15	365.41	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
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
Other Non-Current Liabilities Numbers are in millions	44.88	8.386	10.764	73.209	7.53	17.947	27.105	27.181	5.2	4.326	-7.978	57.424	2.118	1.068	0.549	0.26
Total Non-Current Liabilities Numbers are in millions	461.028	492.546	505.222	603.8	595.765	530.018	509.47	573.135	776.642	695.402	783.736	542.644	357.268	366.478	0.549	0.26
Total Liabilities Numbers are in millions	844.956	824.168	825.693	747.369	781.593	747.271	796.46	921.18	1,006.543	1,037.18	954.621	646.519	460.444	412.207	158.528	61.232
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,087	1,087	1,430	1,430	1,430	1,430	1,430	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,021	1,021
Retained Earnings Numbers are in millions	116.966	40.862	-343.114	-192.137	77.421	72.691	149.729	242.73	176.868	140.074	79.528	90.42	38.583	-35.739	-49.103	-16.923
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16.884	8.413	5.323	4.826	30.324	30.34	52.001	49.286	42.198	2.741	0.004	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	-1.729	219.855	0	0	-9.97	0	0	0	0	-0.021	9.734	1.476	0	0
Total Shareholders Equity Numbers are in millions	1,220.85	1,136.274	1,090.481	1,462.544	1,537.745	1,533.031	1,621.76	1,592.016	1,519.066	1,442.814	1,379.532	1,390.4	1,348.317	1,265.737	971.897	1,004.077
Total Equity Numbers are in millions	1,220.85	1,136.274	1,090.481	1,462.544	1,537.745	1,533.031	1,621.76	1,592.016	1,519.066	1,442.814	1,379.532	1,390.4	1,348.317	1,265.737	971.897	1,004.077
Total Liabilities & Shareholders Equity Numbers are in millions	2,065.806	1,960.443	1,916.174	2,209.913	2,319.338	2,280.302	2,418.22	2,513.196	2,525.609	2,479.994	2,334.153	2,036.919	1,808.761	1,677.944	1,130.424	1,065.309

Al Jouf Cement Company

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TADAWUL:3091.SR