YAMAMA Cement Company (TADAWUL: 3020)
Saudi Arabia
· Delayed Price · Currency is SAR 31.85
+0.10 (0.32%)
Dec 3, 2024, 3:18 PM AST
YAMAMA 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 | 106.78 | 160.16 | 75.9 | 74.09 | 71.78 | 73.52 | Upgrade
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| Trading Asset Securities | - | - | 225 | 32.35 | 35.55 | 127.83 | Upgrade
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| Cash & Short-Term Investments | 106.78 | 160.16 | 300.9 | 106.43 | 107.33 | 201.35 | Upgrade
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| Cash Growth | -29.35% | -46.77% | 182.71% | -0.84% | -46.69% | -32.18% | Upgrade
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| Accounts Receivable | 172.05 | 131.08 | 146.43 | 91.02 | 158.92 | 208.74 | Upgrade
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| Other Receivables | - | - | - | 0.89 | 0.64 | 0.39 | Upgrade
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| Receivables | 172.05 | 131.08 | 146.43 | 91.91 | 159.56 | 209.13 | Upgrade
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| Inventory | 458.84 | 332.43 | 267.09 | 282.66 | 391.98 | 612.51 | Upgrade
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| Prepaid Expenses | 296.09 | 1.94 | 2.67 | 12.01 | 12.82 | 13.8 | Upgrade
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| Other Current Assets | 0.4 | 172.17 | 36.58 | 37.23 | 63.83 | 53.59 | Upgrade
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| Total Current Assets | 1,034 | 797.79 | 753.67 | 530.25 | 735.52 | 1,090 | Upgrade
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| Property, Plant & Equipment | 5,424 | 5,097 | 4,994 | 4,826 | 4,496 | 4,049 | Upgrade
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| Long-Term Investments | 579.76 | 576.97 | 594.53 | 556.32 | 357.01 | 430.59 | Upgrade
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| Other Intangible Assets | 9.62 | 10.92 | 8.54 | 10.25 | 5.72 | 0.93 | Upgrade
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| Total Assets | 7,048 | 6,483 | 6,351 | 5,923 | 5,594 | 5,571 | Upgrade
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| Accounts Payable | 247.57 | 152.72 | 313.97 | 186.05 | 112.33 | 65.13 | Upgrade
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| Accrued Expenses | 53.47 | 35.33 | 29.46 | 31.29 | 29.23 | 8.56 | Upgrade
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| Current Portion of Long-Term Debt | 467.52 | 407.67 | 262.67 | - | - | 79.01 | Upgrade
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| Current Portion of Leases | 1.92 | 3.41 | 2.76 | 1.44 | 1.36 | 1.32 | Upgrade
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| Current Income Taxes Payable | 14.66 | 16.24 | 36.14 | 20.55 | 15.96 | 28.25 | Upgrade
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| Other Current Liabilities | 80.64 | 96.63 | 94.24 | 111.63 | 93.2 | 75.99 | Upgrade
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| Total Current Liabilities | 865.79 | 712 | 739.24 | 350.95 | 252.08 | 258.27 | Upgrade
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| Long-Term Debt | 1,219 | 907.67 | 840.33 | 1,178 | 1,308 | 1,572 | Upgrade
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| Long-Term Leases | 4.95 | 5.11 | 2.76 | 1.41 | 1.4 | 2.77 | Upgrade
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| Other Long-Term Liabilities | 11.68 | 10.59 | 10.54 | 1.5 | 1.45 | 1.41 | Upgrade
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| Total Liabilities | 2,220 | 1,749 | 1,700 | 1,643 | 1,667 | 1,931 | Upgrade
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| Common Stock | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | Upgrade
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| Retained Earnings | 2,036 | 1,941 | 1,839 | 1,482 | 1,324 | 1,024 | Upgrade
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| Comprehensive Income & Other | 766.85 | 767.52 | 787.12 | 773.05 | 578.46 | 591.62 | Upgrade
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| Shareholders' Equity | 4,828 | 4,733 | 4,651 | 4,280 | 3,927 | 3,640 | Upgrade
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| Total Liabilities & Equity | 7,048 | 6,483 | 6,351 | 5,923 | 5,594 | 5,571 | Upgrade
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| Total Debt | 1,693 | 1,324 | 1,109 | 1,181 | 1,311 | 1,655 | Upgrade
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| Net Cash (Debt) | -1,586 | -1,164 | -807.62 | -1,075 | -1,204 | -1,454 | Upgrade
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| Net Cash Per Share | -7.83 | -5.75 | -3.99 | -5.31 | -5.94 | -7.18 | Upgrade
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| Filing Date Shares Outstanding | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | Upgrade
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| Total Common Shares Outstanding | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | Upgrade
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| Working Capital | 168.36 | 85.79 | 14.43 | 179.29 | 483.44 | 832.1 | Upgrade
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| Book Value Per Share | 23.84 | 23.37 | 22.97 | 21.14 | 19.39 | 17.98 | Upgrade
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| Tangible Book Value | 4,818 | 4,722 | 4,643 | 4,270 | 3,922 | 3,640 | Upgrade
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| Tangible Book Value Per Share | 23.79 | 23.32 | 22.93 | 21.09 | 19.37 | 17.97 | Upgrade
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| Land | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | Upgrade
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| Buildings | 2,854 | 2,824 | 2,770 | 1,245 | 1,245 | 1,245 | Upgrade
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| Machinery | 3,770 | 3,746 | 3,735 | 2,914 | 2,912 | 2,806 | Upgrade
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| Construction In Progress | 653.75 | 231.2 | 47.29 | 4,486 | 4,179 | 3,745 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.