Riyadh Cement Company
TADAWUL:9512.SR
34.8 (SAR) • At close November 29, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 89.934 | 35.512 | 19.565 | 29.696 | 13.683 |
| Short Term Investments
| 0 | 0 | 25 | 0 | 0 |
| Cash and Short Term Investments
| 89.934 | 35.512 | 44.565 | 29.696 | 13.683 |
| Net Receivables
| 204.028 | 206.914 | 144.691 | 119.55 | 0 |
| Inventory
| 296.515 | 282.07 | 296.726 | 255.275 | 317.119 |
| Other Current Assets
| 11.474 | 226.409 | 152.528 | 18.191 | 124.435 |
| Total Current Assets
| 601.95 | 543.992 | 493.818 | 422.712 | 455.237 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 1,289.041 | 1,347.684 | 1,411.37 | 1,471.003 | 1,535.206 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 40.492 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -1,289.041 | 0 | -1,411.37 | -1,511.495 | 0 |
| Total Non-Current Assets
| 1,289.041 | 1,347.684 | 1,411.37 | 1,511.495 | 1,535.206 |
| Total Assets
| 1,890.992 | 1,891.676 | 1,905.188 | 1,934.206 | 1,990.443 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 40.634 | 44.388 | 43.56 | 27.115 | 21.488 |
| Short Term Debt
| 2.019 | 0.661 | 0.697 | 42.697 | 203.438 |
| Tax Payables
| 5.697 | 2.957 | 4.587 | 18.335 | 15.699 |
| Deferred Revenue
| 0 | 135.809 | 79.038 | 28.264 | 15.699 |
| Other Current Liabilities
| 140.159 | 1.563 | 20.865 | 59.702 | 54.335 |
| Total Current Liabilities
| 182.812 | 182.421 | 144.161 | 157.777 | 294.961 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 1.549 | 2.905 | 2.858 | 2.938 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 31.445 | 35.164 | 34.614 | 30.798 | 24.671 |
| Total Non-Current Liabilities
| 32.994 | 38.069 | 37.472 | 33.736 | 24.671 |
| Total Liabilities
| 215.806 | 220.489 | 181.633 | 191.513 | 319.632 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Retained Earnings
| 115.186 | 111.187 | 163.555 | 178.96 | 110.812 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 360 | 360 | 360 | 363.733 | 360 |
| Total Shareholders Equity
| 1,675.186 | 1,671.187 | 1,723.555 | 1,742.694 | 1,670.812 |
| Total Equity
| 1,675.186 | 1,671.187 | 1,723.555 | 1,742.694 | 1,670.812 |
| Total Liabilities & Shareholders Equity
| 1,890.992 | 1,891.676 | 1,905.188 | 1,934.206 | 1,990.443 |