Sharjah Cement and Industrial Development Co. (PJSC) (ADX: SCIDC)
United Arab Emirates
· Delayed Price · Currency is AED 0.600
0.00 (0.00%)
Nov 29, 2024, 10:00 AM GST
SCIDC Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 31.01 | 19.55 | 13.09 | 13.8 | 26.64 | 20.49 | Upgrade
|
| Short-Term Investments | - | 1.43 | 2.51 | 4.65 | 5.63 | 7.57 | Upgrade
|
| Trading Asset Securities | 35.92 | 31.76 | 30.11 | 33.66 | 22.65 | 27.68 | Upgrade
|
| Cash & Short-Term Investments | 66.94 | 52.74 | 45.71 | 52.1 | 54.92 | 55.74 | Upgrade
|
| Cash Growth | 23.54% | 15.37% | -12.27% | -5.14% | -1.47% | -35.84% | Upgrade
|
| Accounts Receivable | 255.28 | 228.57 | 221.28 | 168.68 | 172.27 | 245.59 | Upgrade
|
| Other Receivables | - | - | - | - | - | 19.46 | Upgrade
|
| Receivables | 255.28 | 228.57 | 221.28 | 168.68 | 172.27 | 265.05 | Upgrade
|
| Inventory | 274.5 | 313.33 | 290.9 | 220 | 236.69 | 357.73 | Upgrade
|
| Prepaid Expenses | - | 10.51 | 16.52 | 12.1 | 5.84 | 20.54 | Upgrade
|
| Other Current Assets | 47.29 | 47.29 | 47.29 | 47.29 | 45.02 | 22.51 | Upgrade
|
| Total Current Assets | 644.02 | 652.43 | 621.69 | 500.18 | 514.74 | 721.56 | Upgrade
|
| Property, Plant & Equipment | 865.05 | 876.23 | 910.1 | 917.02 | 970.64 | 1,002 | Upgrade
|
| Long-Term Investments | 162.62 | 157.17 | 134.43 | 164.56 | 125.61 | 148.06 | Upgrade
|
| Other Long-Term Assets | 243.96 | 249.32 | 242.33 | 250.85 | 259.66 | 283.47 | Upgrade
|
| Total Assets | 1,916 | 1,935 | 1,909 | 1,833 | 1,871 | 2,155 | Upgrade
|
| Accounts Payable | 149.05 | 83.38 | 120.54 | 53.31 | 38.87 | 45.28 | Upgrade
|
| Accrued Expenses | - | 40.69 | 53.6 | 38.09 | 28.22 | 107.44 | Upgrade
|
| Short-Term Debt | 259.76 | 323.51 | 271.53 | 207.27 | 183.06 | 275 | Upgrade
|
| Current Portion of Long-Term Debt | 47.77 | 32.77 | 48.94 | 58.76 | 58.76 | 62.83 | Upgrade
|
| Other Current Liabilities | - | 12.13 | 14.14 | 15 | 30.4 | 28.85 | Upgrade
|
| Total Current Liabilities | 456.58 | 492.48 | 508.75 | 372.42 | 339.3 | 519.4 | Upgrade
|
| Long-Term Debt | 101.33 | 112.16 | 94.93 | 113.88 | 183.31 | 191.35 | Upgrade
|
| Total Liabilities | 591.02 | 636.36 | 634.78 | 514.25 | 550.06 | 739.47 | Upgrade
|
| Common Stock | 608.25 | 608.25 | 608.25 | 608.25 | 608.25 | 608.25 | Upgrade
|
| Retained Earnings | 686 | 664.49 | 662.58 | 691.35 | 724.66 | 795.26 | Upgrade
|
| Comprehensive Income & Other | 30.38 | 26.04 | 2.93 | 18.76 | -12.31 | 12.32 | Upgrade
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| Shareholders' Equity | 1,325 | 1,299 | 1,274 | 1,318 | 1,321 | 1,416 | Upgrade
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| Total Liabilities & Equity | 1,916 | 1,935 | 1,909 | 1,833 | 1,871 | 2,155 | Upgrade
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| Total Debt | 408.86 | 468.44 | 415.41 | 379.9 | 425.12 | 529.18 | Upgrade
|
| Net Cash (Debt) | -341.93 | -415.7 | -369.7 | -327.79 | -370.2 | -473.44 | Upgrade
|
| Net Cash Per Share | -0.56 | -0.68 | -0.61 | -0.54 | -0.61 | -0.78 | Upgrade
|
| Filing Date Shares Outstanding | 608.25 | 608.25 | 608.25 | 608.25 | 608.25 | 608.25 | Upgrade
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| Total Common Shares Outstanding | 608.25 | 608.25 | 608.25 | 608.25 | 608.25 | 608.25 | Upgrade
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| Working Capital | 187.44 | 159.95 | 112.94 | 127.77 | 175.44 | 202.17 | Upgrade
|
| Book Value Per Share | 2.18 | 2.14 | 2.09 | 2.17 | 2.17 | 2.33 | Upgrade
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| Tangible Book Value | 1,325 | 1,299 | 1,274 | 1,318 | 1,321 | 1,416 | Upgrade
|
| Tangible Book Value Per Share | 2.18 | 2.14 | 2.09 | 2.17 | 2.17 | 2.33 | Upgrade
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| Land | - | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | Upgrade
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| Buildings | - | 453.44 | 436.7 | 429.62 | 429.48 | 427.24 | Upgrade
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| Machinery | - | 1,700 | 1,642 | 1,623 | 1,587 | 1,570 | Upgrade
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| Construction In Progress | - | 6.66 | 43.02 | 6.12 | 26.58 | 7.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.