Saudi Cement Company (TADAWUL: 3030)
Saudi Arabia
· Delayed Price · Currency is SAR 40.85
-0.55 (-1.33%)
Nov 21, 2024, 3:16 PM AST
Saudi 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 | 148.62 | 114.92 | 91.48 | 81.5 | 124.51 | 127.19 | Upgrade
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| Short-Term Investments | - | - | - | - | 0.11 | - | Upgrade
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| Cash & Short-Term Investments | 148.62 | 114.92 | 91.48 | 81.5 | 124.62 | 127.19 | Upgrade
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| Cash Growth | 130.58% | 25.62% | 12.25% | -34.61% | -2.02% | 82.86% | Upgrade
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| Accounts Receivable | 420.15 | 387.37 | 380.03 | 394.48 | 368.75 | 368.61 | Upgrade
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| Other Receivables | - | 2.26 | 3.21 | 4.66 | 8.8 | 6.89 | Upgrade
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| Receivables | 420.15 | 389.62 | 383.23 | 399.14 | 377.55 | 375.51 | Upgrade
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| Inventory | 615.51 | 563.67 | 552.18 | 517.07 | 632.05 | 753.72 | Upgrade
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| Prepaid Expenses | 44.49 | 22.25 | 19.36 | 19.32 | 3.06 | 0.26 | Upgrade
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| Other Current Assets | - | 17.94 | 13.43 | 15.61 | 23.88 | 22.67 | Upgrade
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| Total Current Assets | 1,229 | 1,108 | 1,060 | 1,033 | 1,161 | 1,279 | Upgrade
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| Property, Plant & Equipment | 1,958 | 2,046 | 2,157 | 2,304 | 2,462 | 2,564 | Upgrade
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| Long-Term Investments | 52 | 48.5 | 49.68 | 40.94 | 35.7 | 57.13 | Upgrade
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| Other Intangible Assets | 10.74 | 10.89 | 11.46 | 14.94 | 18.69 | 9.25 | Upgrade
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| Total Assets | 3,249 | 3,214 | 3,278 | 3,392 | 3,678 | 3,909 | Upgrade
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| Accounts Payable | 56.09 | 60.92 | 134.12 | 57.41 | 63.87 | 60.65 | Upgrade
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| Accrued Expenses | 177.56 | 121.66 | 97.92 | - | - | - | Upgrade
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| Short-Term Debt | 450 | 400 | 325 | 350 | 400 | 595 | Upgrade
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| Current Portion of Leases | 2.81 | 6.72 | 6.07 | 8.85 | 8.79 | 7.2 | Upgrade
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| Current Income Taxes Payable | 15.87 | 21.48 | 20.15 | 25.16 | 21.97 | 22.25 | Upgrade
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| Current Unearned Revenue | 28.51 | 26.7 | 20.33 | 11.76 | 16.17 | 28.39 | Upgrade
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| Other Current Liabilities | 226.41 | 246.09 | 258.17 | 385.38 | 375.65 | 353.74 | Upgrade
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| Total Current Liabilities | 957.24 | 883.57 | 861.76 | 838.56 | 886.44 | 1,067 | Upgrade
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| Long-Term Leases | 40.96 | 38.87 | 16.63 | 14.76 | 21.97 | 25.67 | Upgrade
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| Other Long-Term Liabilities | 6.28 | 6.05 | - | 1.4 | 1.4 | - | Upgrade
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| Total Liabilities | 1,133 | 1,055 | 984.64 | 958.97 | 1,001 | 1,180 | Upgrade
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| Common Stock | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | Upgrade
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| Retained Earnings | 586.34 | 629.31 | 762.64 | 902.62 | 1,122 | 1,200 | Upgrade
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| Comprehensive Income & Other | - | - | 0.33 | 0.67 | 0.11 | - | Upgrade
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| Total Common Equity | 2,116 | 2,159 | 2,293 | 2,433 | 2,652 | 2,730 | Upgrade
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| Minority Interest | - | - | - | - | 24.85 | - | Upgrade
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| Shareholders' Equity | 2,116 | 2,159 | 2,293 | 2,433 | 2,677 | 2,730 | Upgrade
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| Total Liabilities & Equity | 3,249 | 3,214 | 3,278 | 3,392 | 3,678 | 3,909 | Upgrade
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| Total Debt | 493.77 | 445.59 | 347.71 | 373.61 | 430.77 | 627.86 | Upgrade
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| Net Cash (Debt) | -345.15 | -330.68 | -256.23 | -292.11 | -306.14 | -500.67 | Upgrade
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| Net Cash Per Share | -2.26 | -2.16 | -1.67 | -1.91 | -2.00 | -3.27 | Upgrade
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| Filing Date Shares Outstanding | 153 | 153 | 153 | 153 | 153 | 153 | Upgrade
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| Total Common Shares Outstanding | 153 | 153 | 153 | 153 | 153 | 153 | Upgrade
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| Working Capital | 271.52 | 224.83 | 197.92 | 194.07 | 274.72 | 212.12 | Upgrade
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| Book Value Per Share | 13.83 | 14.11 | 14.99 | 15.90 | 17.33 | 17.84 | Upgrade
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| Tangible Book Value | 2,106 | 2,148 | 2,282 | 2,418 | 2,633 | 2,720 | Upgrade
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| Tangible Book Value Per Share | 13.76 | 14.04 | 14.91 | 15.81 | 17.21 | 17.78 | Upgrade
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| Land | - | 69.61 | 69.61 | 69.61 | 69.61 | 69.61 | Upgrade
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| Buildings | - | 1,747 | 1,744 | 1,896 | 1,896 | 1,870 | Upgrade
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| Machinery | - | 5,668 | 5,630 | 5,739 | 5,712 | 5,562 | Upgrade
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| Construction In Progress | - | 174.51 | 154.82 | 217.89 | 203.82 | 206.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.