Saudi Ceramic Company (TADAWUL: 2040)
Saudi Arabia
· Delayed Price · Currency is SAR 36.30
+0.90 (2.54%)
Dec 3, 2024, 3:18 PM AST
Saudi Ceramic Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. 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 | 38.11 | 64.68 | 70.69 | 109.65 | 68.69 | 100.23 | Upgrade
|
| Cash & Short-Term Investments | 38.11 | 64.68 | 70.69 | 109.65 | 68.69 | 100.23 | Upgrade
|
| Cash Growth | -20.76% | -8.51% | -35.53% | 59.63% | -31.47% | 108.78% | Upgrade
|
| Accounts Receivable | 312.08 | 306.39 | 239.04 | 231.68 | 255.27 | 279.37 | Upgrade
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| Other Receivables | - | 4.74 | 2.6 | 10.53 | 7.83 | 0.1 | Upgrade
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| Receivables | 312.08 | 311.13 | 241.64 | 242.21 | 263.1 | 279.47 | Upgrade
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| Inventory | 824.86 | 900.26 | 957.44 | 731.48 | 651.84 | 752.12 | Upgrade
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| Prepaid Expenses | - | 13.66 | 9.7 | 16.67 | 18.32 | 24.31 | Upgrade
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| Other Current Assets | 0.07 | 33.83 | 66.49 | 34.6 | 43.75 | 47.38 | Upgrade
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| Total Current Assets | 1,175 | 1,324 | 1,346 | 1,135 | 1,046 | 1,204 | Upgrade
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| Property, Plant & Equipment | 1,672 | 1,600 | 1,699 | 1,712 | 1,696 | 1,769 | Upgrade
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| Long-Term Investments | 7.74 | 9.1 | 16.48 | 17 | 16.71 | 15.95 | Upgrade
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| Other Intangible Assets | 6.43 | - | - | - | 0.2 | 0.51 | Upgrade
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| Total Assets | 2,861 | 2,933 | 3,061 | 2,864 | 2,759 | 2,989 | Upgrade
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| Accounts Payable | 359.2 | 222.2 | 243.21 | 147.34 | 143.22 | 159.58 | Upgrade
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| Accrued Expenses | - | 92.32 | 109.29 | 88.3 | 64.98 | 51.92 | Upgrade
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| Short-Term Debt | 358.66 | 278.72 | 160.55 | - | 85.05 | 221.26 | Upgrade
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| Current Portion of Long-Term Debt | 163.52 | 222.03 | 211.94 | 234.84 | 201.17 | 292.45 | Upgrade
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| Current Portion of Leases | 17.09 | 15.77 | 13.44 | 13.9 | 11.54 | 10.55 | Upgrade
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| Current Income Taxes Payable | 19.96 | 33.97 | 30.18 | 22.6 | 28 | 17.92 | Upgrade
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| Current Unearned Revenue | - | 5.55 | 2.87 | 1.41 | 22.43 | 12.71 | Upgrade
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| Other Current Liabilities | - | 95.34 | 60.68 | 80.63 | 66.69 | 62.14 | Upgrade
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| Total Current Liabilities | 918.42 | 965.92 | 832.16 | 589.01 | 623.08 | 828.52 | Upgrade
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| Long-Term Debt | 255.53 | 299.23 | 282.81 | 422.68 | 463.79 | 588.5 | Upgrade
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| Long-Term Leases | 82.9 | 65.57 | 68.71 | 52.22 | 57.26 | 46.26 | Upgrade
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| Total Liabilities | 1,346 | 1,418 | 1,275 | 1,152 | 1,229 | 1,542 | Upgrade
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| Common Stock | 1,000 | 800 | 800 | 800 | 600 | 600 | Upgrade
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| Retained Earnings | 513.32 | 701.37 | 949.17 | 871.83 | 892.81 | 817.36 | Upgrade
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| Treasury Stock | -9.11 | -0.45 | -2.66 | -3.87 | -11.01 | -11.01 | Upgrade
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| Comprehensive Income & Other | 3.52 | 3.59 | 3.2 | 3.76 | 3.52 | 2.73 | Upgrade
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| Total Common Equity | 1,508 | 1,505 | 1,750 | 1,672 | 1,485 | 1,409 | Upgrade
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| Minority Interest | 6.95 | 9.66 | 36.77 | 40.38 | 43.89 | 37.97 | Upgrade
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| Shareholders' Equity | 1,515 | 1,514 | 1,786 | 1,712 | 1,529 | 1,447 | Upgrade
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| Total Liabilities & Equity | 2,861 | 2,933 | 3,061 | 2,864 | 2,759 | 2,989 | Upgrade
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| Total Debt | 877.7 | 881.32 | 737.45 | 723.64 | 818.8 | 1,159 | Upgrade
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| Net Cash (Debt) | -839.58 | -816.64 | -666.76 | -613.99 | -750.11 | -1,059 | Upgrade
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| Net Cash Per Share | -8.70 | -8.17 | -6.68 | -6.16 | -7.55 | -10.65 | Upgrade
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| Filing Date Shares Outstanding | 99.68 | 99.97 | 99.84 | 99.94 | 91.67 | 91.67 | Upgrade
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| Total Common Shares Outstanding | 99.68 | 99.97 | 99.84 | 99.94 | 91.67 | 91.67 | Upgrade
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| Working Capital | 256.69 | 357.64 | 513.81 | 545.59 | 422.62 | 374.99 | Upgrade
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| Book Value Per Share | 15.13 | 15.05 | 17.53 | 16.73 | 16.20 | 15.37 | Upgrade
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| Tangible Book Value | 1,501 | 1,505 | 1,750 | 1,672 | 1,485 | 1,409 | Upgrade
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| Tangible Book Value Per Share | 15.06 | 15.05 | 17.53 | 16.73 | 16.20 | 15.37 | Upgrade
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| Land | - | 312.38 | 326.66 | 326.66 | 267.95 | 267.95 | Upgrade
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| Buildings | - | 1,007 | 1,027 | 1,007 | 1,002 | 994.34 | Upgrade
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| Machinery | - | 2,768 | 2,700 | 2,713 | 2,697 | 2,682 | Upgrade
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| Construction In Progress | - | 218.1 | 93.47 | 98.7 | 65.57 | 64.19 | Upgrade
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| Leasehold Improvements | - | 45.43 | 44.22 | 37.8 | 33.88 | 27.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.