Southern Province Cement Company (TADAWUL: 3050)
Saudi Arabia
· Delayed Price · Currency is SAR 33.95
-0.05 (-0.15%)
Sep 12, 2024, 3:10 PM AST
Southern Province 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 | Jun '24 Jun 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 | 219.58 | 363.1 | 320.21 | 503.6 | 542.53 | 324.66 | Upgrade
|
| Cash & Short-Term Investments | 219.58 | 363.1 | 320.21 | 503.6 | 542.53 | 324.66 | Upgrade
|
| Cash Growth | -18.96% | 13.39% | -36.41% | -7.18% | 67.11% | 262.61% | Upgrade
|
| Accounts Receivable | 138.77 | 97.48 | 78.12 | 50.72 | 41.04 | 35.53 | Upgrade
|
| Other Receivables | 0.04 | 1.7 | 0.87 | 0.89 | 8.06 | 8.12 | Upgrade
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| Receivables | 138.81 | 99.17 | 78.99 | 51.6 | 49.1 | 43.65 | Upgrade
|
| Inventory | 878.96 | 744.79 | 669.3 | 573.38 | 547.21 | 708.24 | Upgrade
|
| Prepaid Expenses | 3.08 | 4.98 | 3.54 | 2.28 | 3.86 | 4.64 | Upgrade
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| Other Current Assets | 48.49 | 39.68 | 38.09 | 47.54 | 30.93 | 15.63 | Upgrade
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| Total Current Assets | 1,289 | 1,252 | 1,110 | 1,178 | 1,174 | 1,097 | Upgrade
|
| Property, Plant & Equipment | 2,863 | 2,826 | 2,756 | 2,821 | 2,965 | 3,098 | Upgrade
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| Other Long-Term Assets | 5.48 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | Upgrade
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| Total Assets | 4,157 | 4,083 | 3,872 | 4,005 | 4,144 | 4,200 | Upgrade
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| Accounts Payable | 91.84 | 76.48 | 48.32 | 53.41 | 43.06 | 39.02 | Upgrade
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| Accrued Expenses | 58.38 | 35.35 | 30.26 | 82.5 | 71.53 | 53.5 | Upgrade
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| Current Portion of Long-Term Debt | 1.81 | 1.21 | 80 | 75 | 70 | 60 | Upgrade
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| Current Income Taxes Payable | 13.34 | 20 | 18.33 | 43.44 | 43.81 | 40 | Upgrade
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| Current Unearned Revenue | - | - | 5.13 | 4.93 | - | - | Upgrade
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| Other Current Liabilities | 159.35 | 185.02 | 191.26 | 187.72 | 191.2 | 193.23 | Upgrade
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| Total Current Liabilities | 324.71 | 318.06 | 373.3 | 446.99 | 419.6 | 385.75 | Upgrade
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| Long-Term Debt | 427.45 | 361.16 | 173.4 | 253.4 | 328.4 | 398.4 | Upgrade
|
| Other Long-Term Liabilities | 1.14 | 1.14 | - | - | - | - | Upgrade
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| Total Liabilities | 870.07 | 797.17 | 666.22 | 818.25 | 864.77 | 893.71 | Upgrade
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| Common Stock | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | Upgrade
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| Retained Earnings | 1,887 | 1,886 | 1,806 | 1,786 | 1,880 | 1,906 | Upgrade
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| Shareholders' Equity | 3,287 | 3,286 | 3,206 | 3,186 | 3,280 | 3,306 | Upgrade
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| Total Liabilities & Equity | 4,157 | 4,083 | 3,872 | 4,005 | 4,144 | 4,200 | Upgrade
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| Total Debt | 429.26 | 362.38 | 253.4 | 328.4 | 398.4 | 458.4 | Upgrade
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| Net Cash (Debt) | -209.68 | 0.72 | 66.82 | 175.2 | 144.14 | -133.73 | Upgrade
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| Net Cash Growth | - | -98.92% | -61.86% | 21.55% | - | - | Upgrade
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| Net Cash Per Share | -1.50 | 0.01 | 0.48 | 1.25 | 1.03 | -0.96 | Upgrade
|
| Filing Date Shares Outstanding | 140 | 140 | 140 | 140 | 140 | 140 | Upgrade
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| Total Common Shares Outstanding | 140 | 140 | 140 | 140 | 140 | 140 | Upgrade
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| Working Capital | 964.21 | 933.65 | 736.83 | 731.42 | 754.04 | 711.07 | Upgrade
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| Book Value Per Share | 23.48 | 23.47 | 22.90 | 22.76 | 23.43 | 23.62 | Upgrade
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| Tangible Book Value | 3,287 | 3,286 | 3,206 | 3,186 | 3,280 | 3,306 | Upgrade
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| Tangible Book Value Per Share | 23.48 | 23.47 | 22.90 | 22.76 | 23.43 | 23.62 | Upgrade
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| Land | - | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | Upgrade
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| Buildings | - | 1,605 | 1,601 | 1,596 | 1,594 | 1,591 | Upgrade
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| Machinery | - | 5,243 | 5,146 | 5,059 | 5,027 | 4,949 | Upgrade
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| Construction In Progress | - | 225.66 | 65.77 | 13.2 | 1.99 | 15.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.