Tabuk Cement Company (TADAWUL: 3090)
Saudi Arabia
· Delayed Price · Currency is SAR 12.32
-0.18 (-1.44%)
Oct 14, 2024, 3:19 PM AST
Tabuk Cement Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 40.81 | 46.95 | 48.08 | 40.69 | 14.1 | 22.01 | Upgrade
|
| Cash & Short-Term Investments | 40.81 | 46.95 | 48.08 | 40.69 | 14.1 | 22.01 | Upgrade
|
| Cash Growth | 28.07% | -2.35% | 18.16% | 188.51% | -35.90% | -24.30% | Upgrade
|
| Accounts Receivable | 27.24 | 17.63 | 7.98 | 6.04 | 7.89 | 7.06 | Upgrade
|
| Other Receivables | - | 1.03 | 1.4 | - | 2.4 | 1.29 | Upgrade
|
| Receivables | 27.24 | 18.66 | 9.37 | 6.04 | 10.29 | 8.35 | Upgrade
|
| Inventory | 280.63 | 258.52 | 292.95 | 285.06 | 299.66 | 283.09 | Upgrade
|
| Prepaid Expenses | 16.87 | 0.79 | 1.35 | 8.57 | - | 0.12 | Upgrade
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| Other Current Assets | - | 10.48 | 8.49 | - | 2.32 | 2.27 | Upgrade
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| Total Current Assets | 365.55 | 335.4 | 360.25 | 340.37 | 326.38 | 315.84 | Upgrade
|
| Property, Plant & Equipment | 927.92 | 959.12 | 1,010 | 1,069 | 1,132 | 1,206 | Upgrade
|
| Long-Term Investments | - | - | - | 281.29 | 270.96 | 270.96 | Upgrade
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| Other Intangible Assets | 6.44 | 4.87 | 4.76 | 5.04 | 4.21 | 1.93 | Upgrade
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| Other Long-Term Assets | 377.37 | 367.48 | 355.42 | 77.46 | 79.88 | 79.88 | Upgrade
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| Total Assets | 1,677 | 1,667 | 1,730 | 1,774 | 1,814 | 1,874 | Upgrade
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| Accounts Payable | 13.87 | 12.22 | 16.38 | 10.1 | 13.89 | 13.22 | Upgrade
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| Accrued Expenses | 26.91 | 11.37 | 17.04 | 14.98 | 14.29 | 11.16 | Upgrade
|
| Current Portion of Long-Term Debt | 63.47 | 63.47 | 63.47 | 63.47 | 95.21 | 78.56 | Upgrade
|
| Current Portion of Leases | 1.75 | - | 1.77 | 1.88 | 1.65 | - | Upgrade
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| Current Income Taxes Payable | 8.4 | 6.68 | 6.96 | 10.16 | 4.02 | 10.52 | Upgrade
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| Other Current Liabilities | 119.96 | 128.05 | 130.94 | 155.91 | 167.5 | 167.66 | Upgrade
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| Total Current Liabilities | 234.36 | 221.8 | 236.55 | 256.5 | 296.55 | 281.13 | Upgrade
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| Long-Term Debt | 106.67 | 151.47 | 210.21 | 252 | 309.42 | 408.21 | Upgrade
|
| Long-Term Leases | 5.38 | - | - | 1.77 | 3.6 | - | Upgrade
|
| Total Liabilities | 364.76 | 389.41 | 462.68 | 524.49 | 626.43 | 712.82 | Upgrade
|
| Common Stock | 900 | 900 | 900 | 900 | 900 | 900 | Upgrade
|
| Retained Earnings | 276.78 | 251.61 | 253.66 | 237.09 | 185.89 | 159.79 | Upgrade
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| Comprensive Income & Other | 135.74 | 125.85 | 113.79 | 111.94 | 101.61 | 101.61 | Upgrade
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| Shareholders' Equity | 1,313 | 1,277 | 1,267 | 1,249 | 1,187 | 1,161 | Upgrade
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| Total Liabilities & Equity | 1,677 | 1,667 | 1,730 | 1,774 | 1,814 | 1,874 | Upgrade
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| Total Debt | 177.27 | 214.94 | 275.46 | 319.13 | 409.88 | 486.77 | Upgrade
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| Net Cash (Debt) | -136.46 | -167.99 | -227.37 | -278.43 | -395.77 | -464.76 | Upgrade
|
| Net Cash Per Share | -1.52 | -1.87 | -2.53 | -3.09 | -4.40 | -5.16 | Upgrade
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| Filing Date Shares Outstanding | 90 | 90 | 90 | 90 | 90 | 90 | Upgrade
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| Total Common Shares Outstanding | 90 | 90 | 90 | 90 | 90 | 90 | Upgrade
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| Working Capital | 131.2 | 113.6 | 123.7 | 83.87 | 29.83 | 34.71 | Upgrade
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| Book Value Per Share | 14.58 | 14.19 | 14.08 | 13.88 | 13.19 | 12.90 | Upgrade
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| Tangible Book Value | 1,306 | 1,273 | 1,263 | 1,244 | 1,183 | 1,159 | Upgrade
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| Tangible Book Value Per Share | 14.51 | 14.14 | 14.03 | 13.82 | 13.15 | 12.88 | Upgrade
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| Buildings | - | 491.85 | 491.85 | 492.25 | 481.45 | 481.45 | Upgrade
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| Machinery | - | 1,907 | 1,898 | 1,900 | 1,906 | 1,903 | Upgrade
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| Construction In Progress | - | 7.54 | 6.64 | 4.41 | 0.19 | 0.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.