Yanbu Cement Company (TADAWUL: 3060)
Saudi Arabia
· Delayed Price · Currency is SAR 23.54
-0.06 (-0.25%)
Dec 4, 2024, 3:10 PM AST
Yanbu 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 | 96.85 | 73.59 | 100.68 | 60.61 | 137.02 | 176.75 | Upgrade
|
| Short-Term Investments | - | - | 21 | - | - | - | Upgrade
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| Trading Asset Securities | 43.35 | 87.98 | 4.51 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 140.2 | 161.57 | 126.19 | 60.61 | 137.02 | 176.75 | Upgrade
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| Cash Growth | 60.66% | 28.03% | 108.22% | -55.77% | -22.48% | 243.52% | Upgrade
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| Accounts Receivable | 173.62 | 164.02 | 157.07 | 166.32 | 161.6 | 169.76 | Upgrade
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| Other Receivables | - | 15.27 | 12.19 | 14.77 | 0.01 | 0.05 | Upgrade
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| Receivables | 173.62 | 179.29 | 169.26 | 181.09 | 161.61 | 169.81 | Upgrade
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| Inventory | 796.66 | 702.6 | 594.99 | 541.47 | 671.14 | 563.96 | Upgrade
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| Prepaid Expenses | 49.24 | 5.86 | 4.65 | 4.25 | 4.25 | 7.01 | Upgrade
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| Other Current Assets | 1.48 | 26.21 | 21.12 | 19.28 | 20.11 | 10.75 | Upgrade
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| Total Current Assets | 1,161 | 1,076 | 916.2 | 806.7 | 994.12 | 928.28 | Upgrade
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| Property, Plant & Equipment | 2,170 | 2,269 | 2,398 | 2,529 | 2,631 | 2,759 | Upgrade
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| Long-Term Investments | 0.64 | 0.64 | 0.31 | - | - | - | Upgrade
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| Other Intangible Assets | 0.58 | 1.1 | 1.8 | 2.5 | 4.23 | 3.2 | Upgrade
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| Other Long-Term Assets | 12.06 | 20.86 | 32.9 | 54.18 | - | - | Upgrade
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| Total Assets | 3,345 | 3,368 | 3,349 | 3,393 | 3,629 | 3,691 | Upgrade
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| Accounts Payable | 31.12 | 20.64 | 52.39 | 21.62 | 60.16 | 32.29 | Upgrade
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| Accrued Expenses | 73.15 | 63.24 | 143.91 | 65.73 | 66.03 | 52.31 | Upgrade
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| Short-Term Debt | 300.86 | 320.89 | 50.04 | 150.74 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 27.33 | 28.64 | 23.74 | 46.01 | 53.12 | 53.95 | Upgrade
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| Current Portion of Leases | - | 0.36 | 0.36 | 0.36 | 0.36 | - | Upgrade
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| Current Income Taxes Payable | 13.15 | 13.98 | 15.96 | 12 | 17.19 | 16.09 | Upgrade
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| Other Current Liabilities | 82.23 | 96.05 | 101.27 | 99.67 | 295.19 | 98.04 | Upgrade
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| Total Current Liabilities | 527.85 | 543.78 | 387.67 | 396.12 | 492.05 | 252.67 | Upgrade
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| Long-Term Debt | 42.5 | 62.75 | 91.5 | 80 | 25.94 | 64.86 | Upgrade
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| Long-Term Leases | 4.58 | 5.05 | 5.44 | 5.78 | 6.14 | 6.48 | Upgrade
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| Total Liabilities | 687.54 | 715.55 | 580.6 | 565.65 | 600.78 | 388.57 | Upgrade
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| Common Stock | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | Upgrade
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| Retained Earnings | 1,082 | 1,077 | 1,194 | 1,220 | 1,422 | 1,697 | Upgrade
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| Total Common Equity | 2,657 | 2,652 | 2,769 | 2,795 | 2,997 | 3,272 | Upgrade
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| Minority Interest | - | - | - | 32.33 | 32.13 | 29.95 | Upgrade
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| Shareholders' Equity | 2,657 | 2,652 | 2,769 | 2,827 | 3,029 | 3,302 | Upgrade
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| Total Liabilities & Equity | 3,345 | 3,368 | 3,349 | 3,393 | 3,629 | 3,691 | Upgrade
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| Total Debt | 375.28 | 417.69 | 171.08 | 282.88 | 85.56 | 125.29 | Upgrade
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| Net Cash (Debt) | -235.08 | -256.12 | -44.89 | -222.28 | 51.45 | 51.46 | Upgrade
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| Net Cash Growth | - | - | - | - | -0.01% | - | Upgrade
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| Net Cash Per Share | -1.49 | -1.63 | -0.29 | -1.41 | 0.33 | 0.33 | Upgrade
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| Filing Date Shares Outstanding | 157.5 | 157.5 | 157.5 | 157.5 | 157.5 | 157.5 | Upgrade
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| Total Common Shares Outstanding | 157.5 | 157.5 | 157.5 | 157.5 | 157.5 | 157.5 | Upgrade
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| Working Capital | 633.35 | 531.75 | 528.53 | 410.57 | 502.07 | 675.61 | Upgrade
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| Book Value Per Share | 16.87 | 16.84 | 17.58 | 17.74 | 19.03 | 20.77 | Upgrade
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| Tangible Book Value | 2,657 | 2,651 | 2,767 | 2,792 | 2,992 | 3,269 | Upgrade
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| Tangible Book Value Per Share | 16.87 | 16.83 | 17.57 | 17.73 | 19.00 | 20.75 | Upgrade
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| Land | - | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 | Upgrade
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| Buildings | - | 1,004 | 1,003 | 1,003 | 1,002 | 1,001 | Upgrade
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| Machinery | - | 4,928 | 4,888 | 4,847 | 4,916 | 4,859 | Upgrade
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| Construction In Progress | - | 26.79 | 28.55 | 34.76 | 66.92 | 61.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.