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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.61	44.78	5.89	36.79	103.82	48.17
Cash & Short-Term Investments	19.61	44.78	5.89	36.79	103.82	48.17
Cash Growth	-52.64%	660.10%	-83.99%	-64.56%	115.54%	239.60%
Receivables	8.29	6.43	6.71	8.01	6.67	8.11
Inventory	446.92	388.39	335.01	263.94	224.69	225.65
Prepaid Expenses	-	2.12	3.18	11.55	2.23	2.15
Other Current Assets	12.22	2.81	52.13	50.07	52.53	50.52
Total Current Assets	487.04	444.53	402.92	370.36	389.93	334.59
Property, Plant & Equipment	703.16	738.58	775.82	824.27	877.65	931.26
Long-Term Investments	0.25	0.13	0.08	0.04	-	-
Other Intangible Assets	1.08	1.22	1.41	0.31	0.66	0.77
Total Assets	1,192	1,184	1,180	1,195	1,268	1,267
Accounts Payable	37.98	30.19	30.2	22.73	19.56	30.66
Accrued Expenses	35.36	37.32	34.72	21.08	15.29	10.99
Current Portion of Long-Term Debt	76.68	35.96	111.57	50.06	38.8	57.85
Current Portion of Leases	0.39	0.41	0.88	0.64	0.9	0.73
Current Income Taxes Payable	7.57	9.46	8.05	7.62	7.68	6.58
Other Current Liabilities	6.02	8.16	8.08	8.91	39.34	27.86
Total Current Liabilities	164	121.49	193.49	111.04	121.57	134.66
Long-Term Debt	199.42	277.04	206.06	317.63	412.69	486.48
Long-Term Leases	0.9	0.28	0.62	0.51	1.08	1.55
Other Long-Term Liabilities	17.11	16.17	14.84	10.07	9.01	7.89
Total Liabilities	385.32	418.43	418.08	442.48	547.85	633.09
Common Stock	550	550	550	550	550	550
Retained Earnings	255.98	215.93	212.09	202.49	170.39	83.53
Comprehensive Income & Other	0.22	0.1	0.05	0.01	-	-
Shareholders' Equity	806.21	766.04	762.14	752.5	720.39	633.53
Total Liabilities & Equity	1,192	1,184	1,180	1,195	1,268	1,267
Total Debt	277.39	313.69	319.12	368.84	453.46	546.6
Net Cash (Debt)	-257.78	-268.9	-313.23	-332.05	-349.64	-498.44
Net Cash Per Share	-4.69	-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	323.03	323.04	209.43	259.32	268.36	199.93
Book Value Per Share	14.66	13.93	13.86	13.68	13.10	11.52
Tangible Book Value	805.13	764.81	760.73	752.19	719.73	632.76
Tangible Book Value Per Share	14.64	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.