City Cement Company (TADAWUL: 3003)

City Cement Company Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	36.86	43.29	49.53	55.74	50.06	68.46
Short-Term Investments	196	196	171	70	-	-
Trading Asset Securities	161.86	132.36	179.9	248.28	242.1	485.84
Cash & Short-Term Investments	394.72	371.65	400.43	374.01	292.16	554.3
Cash Growth	7.36%	-7.19%	7.06%	28.02%	-47.29%	74.00%
Accounts Receivable	43.21	36.25	31.19	27.96	39.77	39.77
Other Receivables	-	2.48	-	1.95	1.94	1.21
Receivables	43.21	38.73	31.19	29.91	41.71	40.98
Inventory	180.2	180.22	153.81	143.22	145.15	212.92
Prepaid Expenses	17.79	7.98	28.81	6.41	3.11	3.46
Other Current Assets	-	8.7	-	9	6.55	9.85
Total Current Assets	635.92	607.28	614.24	562.54	488.68	821.51
Property, Plant & Equipment	1,218	1,244	1,318	1,388	1,456	1,524
Long-Term Investments	5.09	5.65	3.26	3.3	3.23	2.95
Other Intangible Assets	7.6	7.73	6.08	1.9	0.45	0.21
Total Assets	1,867	1,864	1,941	1,956	1,948	2,348
Accounts Payable	20.02	24.43	27.61	23.58	16.74	15.12
Accrued Expenses	21.12	16.55	47.58	51.16	44.47	34.95
Current Portion of Leases	1.19	1.17	1.53	1.53	2.41	2.2
Current Income Taxes Payable	6.02	12.07	11.84	12.93	9.71	11.66
Current Unearned Revenue	-	2.48	3.7	6.52	5.76	3.01
Other Current Liabilities	-	3.44	1.42	0.62	0.52	0.99
Total Current Liabilities	48.34	60.14	93.68	96.34	79.62	67.93
Long-Term Leases	1.72	1.21	2.27	3.64	-	2.88
Other Long-Term Liabilities	7.4	7.25	6.98	6.71	6.45	6.2
Total Liabilities	77.72	88.04	122.15	125.87	103.42	91.09
Common Stock	1,400	1,400	1,400	1,400	1,400	1,892
Retained Earnings	388.99	376.18	419.09	430.12	445.04	365.25
Shareholders' Equity	1,789	1,776	1,819	1,830	1,845	2,257
Total Liabilities & Equity	1,867	1,864	1,941	1,956	1,948	2,348
Total Debt	2.91	2.38	3.81	5.17	2.41	5.08
Net Cash (Debt)	391.81	369.27	396.62	368.85	289.75	549.22
Net Cash Growth	7.66%	-6.90%	7.53%	27.30%	-47.24%	72.40%
Net Cash Per Share	2.80	2.64	2.83	2.63	1.61	3.92
Filing Date Shares Outstanding	140	140	140	140	140	140
Total Common Shares Outstanding	140	140	140	140	140	140
Working Capital	587.58	547.14	520.56	466.2	409.06	753.58
Book Value Per Share	12.78	12.69	12.99	13.07	13.18	16.12
Tangible Book Value	1,781	1,768	1,813	1,828	1,845	2,257
Tangible Book Value Per Share	12.72	12.63	12.95	13.06	13.18	16.12
Land	3.6	3.6	3.6	3.6	3.6	3.6
Buildings	614.54	614.44	612.79	612.58	612.58	612.58
Machinery	1,783	1,762	1,756	1,749	1,741	1,731
Construction In Progress	5.75	10.8	10.21	6.7	6.19	2.56

Source: S&P Capital IQ. Standard template. Financial Sources.