City Cement Company (TADAWUL: 3003)
Saudi Arabia
· Delayed Price · Currency is SAR 17.68
+0.08 (0.45%)
Nov 21, 2024, 11:37 AM AST
City Cement 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 | 50.74 | 43.29 | 49.53 | 55.74 | 50.06 | 68.46 | Upgrade
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| Short-Term Investments | 196 | 196 | 171 | 70 | - | - | Upgrade
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| Trading Asset Securities | 147.06 | 132.36 | 179.9 | 248.28 | 242.1 | 485.84 | Upgrade
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| Cash & Short-Term Investments | 393.8 | 371.65 | 400.43 | 374.01 | 292.16 | 554.3 | Upgrade
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| Cash Growth | 17.26% | -7.19% | 7.06% | 28.02% | -47.29% | 74.00% | Upgrade
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| Accounts Receivable | 42.44 | 36.25 | 31.19 | 27.96 | 39.77 | 39.77 | Upgrade
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| Other Receivables | - | 2.48 | - | 1.95 | 1.94 | 1.21 | Upgrade
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| Receivables | 42.44 | 38.73 | 31.19 | 29.91 | 41.71 | 40.98 | Upgrade
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| Inventory | 177.52 | 180.22 | 153.81 | 143.22 | 145.15 | 212.92 | Upgrade
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| Prepaid Expenses | 11.86 | 7.98 | 28.81 | 6.41 | 3.11 | 3.46 | Upgrade
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| Other Current Assets | 2.05 | 8.7 | - | 9 | 6.55 | 9.85 | Upgrade
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| Total Current Assets | 627.66 | 607.28 | 614.24 | 562.54 | 488.68 | 821.51 | Upgrade
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| Property, Plant & Equipment | 1,201 | 1,244 | 1,318 | 1,388 | 1,456 | 1,524 | Upgrade
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| Long-Term Investments | 5.02 | 5.65 | 3.26 | 3.3 | 3.23 | 2.95 | Upgrade
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| Other Intangible Assets | 7.48 | 7.73 | 6.08 | 1.9 | 0.45 | 0.21 | Upgrade
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| Total Assets | 1,841 | 1,864 | 1,941 | 1,956 | 1,948 | 2,348 | Upgrade
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| Accounts Payable | 19.23 | 24.43 | 27.61 | 23.58 | 16.74 | 15.12 | Upgrade
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| Accrued Expenses | 30.03 | 16.55 | 47.58 | 51.16 | 44.47 | 34.95 | Upgrade
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| Current Portion of Leases | 1.2 | 1.17 | 1.53 | 1.53 | 2.41 | 2.2 | Upgrade
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| Current Income Taxes Payable | 9.55 | 12.07 | 11.84 | 12.93 | 9.71 | 11.66 | Upgrade
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| Current Unearned Revenue | - | 2.48 | 3.7 | 6.52 | 5.76 | 3.01 | Upgrade
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| Other Current Liabilities | - | 3.44 | 1.42 | 0.62 | 0.52 | 0.99 | Upgrade
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| Total Current Liabilities | 60.02 | 60.14 | 93.68 | 96.34 | 79.62 | 67.93 | Upgrade
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| Long-Term Leases | 0.48 | 1.21 | 2.27 | 3.64 | - | 2.88 | Upgrade
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| Other Long-Term Liabilities | 7.47 | 7.25 | 6.98 | 6.71 | 6.45 | 6.2 | Upgrade
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| Total Liabilities | 88.22 | 88.04 | 122.15 | 125.87 | 103.42 | 91.09 | Upgrade
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| Common Stock | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,892 | Upgrade
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| Retained Earnings | 352.56 | 376.18 | 419.09 | 430.12 | 445.04 | 365.25 | Upgrade
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| Shareholders' Equity | 1,753 | 1,776 | 1,819 | 1,830 | 1,845 | 2,257 | Upgrade
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| Total Liabilities & Equity | 1,841 | 1,864 | 1,941 | 1,956 | 1,948 | 2,348 | Upgrade
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| Total Debt | 1.68 | 2.38 | 3.81 | 5.17 | 2.41 | 5.08 | Upgrade
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| Net Cash (Debt) | 392.11 | 369.27 | 396.62 | 368.85 | 289.75 | 549.22 | Upgrade
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| Net Cash Growth | 17.61% | -6.90% | 7.53% | 27.30% | -47.24% | 72.40% | Upgrade
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| Net Cash Per Share | 2.82 | 2.64 | 2.83 | 2.63 | 1.61 | 3.92 | Upgrade
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| Filing Date Shares Outstanding | 140.24 | 140 | 140 | 140 | 140 | 140 | Upgrade
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| Total Common Shares Outstanding | 140.24 | 140 | 140 | 140 | 140 | 140 | Upgrade
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| Working Capital | 567.64 | 547.14 | 520.56 | 466.2 | 409.06 | 753.58 | Upgrade
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| Book Value Per Share | 12.50 | 12.69 | 12.99 | 13.07 | 13.18 | 16.12 | Upgrade
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| Tangible Book Value | 1,745 | 1,768 | 1,813 | 1,828 | 1,845 | 2,257 | Upgrade
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| Tangible Book Value Per Share | 12.44 | 12.63 | 12.95 | 13.06 | 13.18 | 16.12 | Upgrade
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| Land | - | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | Upgrade
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| Buildings | - | 614.44 | 612.79 | 612.58 | 612.58 | 612.58 | Upgrade
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| Machinery | - | 1,762 | 1,756 | 1,749 | 1,741 | 1,731 | Upgrade
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| Construction In Progress | - | 10.8 | 10.21 | 6.7 | 6.19 | 2.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.