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.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 66.622 | 66.622 | 89.934 | 89.934 | 31.15 | 35.512 | 29.123 | 19.565 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 30 | 25 |
| Cash and Short Term Investments
| 66.622 | 66.622 | 89.934 | 89.934 | 31.15 | 35.512 | 59.123 | 44.565 |
| Net Receivables
| 209.877 | 209.574 | 204.028 | 204.028 | 0 | 0 | 0 | 0 |
| Inventory
| 323.223 | 323.223 | 296.515 | 296.515 | 301.451 | 282.07 | 266.357 | 296.726 |
| Other Current Assets
| 11.974 | 12.277 | 11.474 | 11.474 | 224.238 | 226.409 | 224.915 | 0 |
| Total Current Assets
| 611.696 | 611.696 | 601.95 | 601.95 | 556.839 | 543.992 | 550.394 | 493.818 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 1,260.639 | 1,260.639 | 1,289.041 | 1,289.041 | 1,338.753 | 1,347.684 | 1,384.083 | 1,411.37 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -1,260.639 | -1,260.639 | -1,289.041 | -1,289.041 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 1,260.639 | 1,260.639 | 1,289.041 | 1,289.041 | 1,338.753 | 1,347.684 | 1,384.083 | 1,411.37 |
| Total Assets
| 1,872.335 | 1,872.335 | 1,890.992 | 1,890.992 | 1,895.592 | 1,891.676 | 1,934.477 | 1,905.188 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 32.314 | 32.314 | 40.634 | 30.018 | 22.272 | 44.388 | 50.035 | 43.56 |
| Short Term Debt
| 2.36 | 0 | 2.019 | 0 | 25.415 | 0.661 | 0.661 | 0.697 |
| Tax Payables
| 0 | 0 | 5.697 | 0 | 0 | 2.957 | 6.898 | 4.587 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 135.809 | 22.862 | 79.038 |
| Other Current Liabilities
| 59.465 | 61.825 | 93.829 | 122.775 | 118.829 | -45.782 | 28.45 | 51.756 |
| Total Current Liabilities
| 126.454 | 126.454 | 182.812 | 182.812 | 188.788 | 182.421 | 158.942 | 144.161 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 1.388 | 0 | 1.549 | 0 | 3.211 | 2.905 | 2.834 | 2.858 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 32.659 | 0 | 31.445 | 0 | 37.34 | 35.164 | 35.615 | 34.614 |
| Total Non-Current Liabilities
| 34.048 | 0 | 32.994 | 0 | 40.551 | 38.069 | 38.449 | 37.472 |
| Total Liabilities
| 160.501 | 160.501 | 215.806 | 215.806 | 229.338 | 220.489 | 197.391 | 181.633 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Retained Earnings
| 151.833 | 511.833 | 115.186 | 475.186 | 106.254 | 111.187 | 177.086 | 163.555 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 360 | 0 | 360 | 0 | 360 | 360 | 360 | 360 |
| Total Shareholders Equity
| 1,711.833 | 1,711.833 | 1,675.186 | 1,675.186 | 1,666.254 | 1,671.187 | 1,737.086 | 1,723.555 |
| Total Equity
| 1,711.833 | 1,711.833 | 1,675.186 | 1,675.186 | 1,666.254 | 1,671.187 | 1,737.086 | 1,723.555 |
| Total Liabilities & Shareholders Equity
| 1,872.335 | 1,872.335 | 1,890.992 | 1,890.992 | 1,895.592 | 1,891.676 | 1,934.477 | 1,905.188 |