Umm Al-Qura Cement Company (TADAWUL: 3005)

Umm Al-Qura 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	42.11	44.78	5.89	36.79	103.82	48.17
Cash & Short-Term Investments	42.11	44.78	5.89	36.79	103.82	48.17
Cash Growth	-5.21%	660.10%	-83.99%	-64.56%	115.54%	239.60%
Receivables	8.7	6.43	6.71	8.01	6.67	8.11
Inventory	423.15	388.39	335.01	263.94	224.69	225.65
Prepaid Expenses	2.69	2.12	3.18	11.55	2.23	2.15
Other Current Assets	16.05	2.81	52.13	50.07	52.53	50.52
Total Current Assets	492.7	444.53	402.92	370.36	389.93	334.59
Property, Plant & Equipment	714.95	738.58	775.82	824.27	877.65	931.26
Long-Term Investments	0.18	0.13	0.08	0.04	-	-
Other Intangible Assets	1.13	1.22	1.41	0.31	0.66	0.77
Total Assets	1,209	1,184	1,180	1,195	1,268	1,267
Accounts Payable	32.35	30.19	30.2	22.73	19.56	30.66
Accrued Expenses	33.86	37.32	34.72	21.08	15.29	10.99
Current Portion of Long-Term Debt	76.41	35.96	111.57	50.06	38.8	57.85
Current Portion of Leases	0.4	0.41	0.88	0.64	0.9	0.73
Current Income Taxes Payable	5.17	9.46	8.05	7.62	7.68	6.58
Other Current Liabilities	4.41	8.16	8.08	8.91	39.34	27.86
Total Current Liabilities	152.59	121.49	193.49	111.04	121.57	134.66
Long-Term Debt	238.69	277.04	206.06	317.63	412.69	486.48
Long-Term Leases	0.98	0.28	0.62	0.51	1.08	1.55
Other Long-Term Liabilities	16.8	16.17	14.84	10.07	9.01	7.89
Total Liabilities	412.82	418.43	418.08	442.48	547.85	633.09
Common Stock	550	550	550	550	550	550
Retained Earnings	245.99	215.93	212.09	202.49	170.39	83.53
Comprensive Income & Other	0.15	0.1	0.05	0.01	-	-
Shareholders' Equity	796.14	766.04	762.14	752.5	720.39	633.53
Total Liabilities & Equity	1,209	1,184	1,180	1,195	1,268	1,267
Total Debt	316.47	313.69	319.12	368.84	453.46	546.6
Net Cash (Debt)	-274.37	-268.9	-313.23	-332.05	-349.64	-498.44
Net Cash Per Share	-4.99	-4.89	-5.70	-6.04	-6.36	-9.06
Filing Date Shares Outstanding	55	55	55	55	55	55
Total Common Shares Outstanding	55	55	55	55	55	55
Working Capital	340.11	323.04	209.43	259.32	268.36	199.93
Book Value Per Share	14.48	13.93	13.86	13.68	13.10	11.52
Tangible Book Value	795.01	764.81	760.73	752.19	719.73	632.76
Tangible Book Value Per Share	14.45	13.91	13.83	13.68	13.09	11.50
Buildings	-	314.65	310.35	305.52	305.52	305.43
Machinery	-	39.83	39.66	39.03	39.02	38.91
Construction In Progress	-	-	-	-	-	0.66

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