Al Jouf Cement Company (TADAWUL:3091)
Saudi Arabia
· Delayed Price · Currency is SAR 11.34
0.00 (0.00%)
Feb 20, 2025, 3:14 PM AST
Al Jouf 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 | 8.72 | 11.51 | 16.98 | 13.12 | 5.85 | 14.04 | Upgrade
|
| Trading Asset Securities | - | - | 8.51 | 9.17 | - | - | Upgrade
|
| Cash & Short-Term Investments | 8.72 | 11.51 | 25.49 | 22.29 | 5.85 | 14.04 | Upgrade
|
| Cash Growth | 1653.74% | -54.85% | 14.34% | 280.75% | -58.31% | 35.73% | Upgrade
|
| Accounts Receivable | 204.23 | 105.74 | 48.79 | 19.59 | 77.12 | 126.52 | Upgrade
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| Other Receivables | - | 4.2 | 4.49 | 3.79 | 3.79 | 43.91 | Upgrade
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| Receivables | 204.23 | 109.94 | 53.28 | 23.38 | 80.91 | 170.44 | Upgrade
|
| Inventory | 254.44 | 225.21 | 154.34 | 145.66 | 158.03 | 147.58 | Upgrade
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| Prepaid Expenses | 34.12 | 7.72 | 5.02 | 7.57 | - | 0.61 | Upgrade
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| Other Current Assets | - | 6.72 | 8.54 | - | 16.84 | 15.69 | Upgrade
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| Total Current Assets | 501.52 | 361.09 | 246.67 | 198.9 | 261.63 | 348.37 | Upgrade
|
| Property, Plant & Equipment | 1,670 | 1,704 | 1,712 | 1,738 | 1,809 | 1,941 | Upgrade
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| Long-Term Investments | - | - | - | - | 7.82 | 30.61 | Upgrade
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| Other Intangible Assets | 0.85 | 1.13 | 1.51 | 1.88 | - | - | Upgrade
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| Total Assets | 2,173 | 2,066 | 1,960 | 1,939 | 2,079 | 2,320 | Upgrade
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| Accounts Payable | 95.85 | 82.72 | 45.62 | 76.16 | 50.99 | 47.53 | Upgrade
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| Accrued Expenses | 8.54 | 37.92 | 76.43 | 19.81 | 15.56 | 26.16 | Upgrade
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| Short-Term Debt | 144.01 | 45.75 | 10 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 92.52 | 148.98 | 112.81 | 282.86 | 131.33 | 103.4 | Upgrade
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| Current Portion of Leases | 0.16 | 0.2 | - | 0.21 | 0.21 | 0.13 | Upgrade
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| Current Income Taxes Payable | 27.91 | 24.13 | 35.13 | 3.39 | 6.38 | 7.92 | Upgrade
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| Other Current Liabilities | 35.68 | 44.22 | 51.63 | 104.97 | 91.98 | 11.52 | Upgrade
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| Total Current Liabilities | 404.67 | 383.93 | 331.62 | 487.4 | 296.45 | 196.67 | Upgrade
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| Long-Term Debt | 477.54 | 415.96 | 484.16 | 337.64 | 530.59 | 577.52 | Upgrade
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| Long-Term Leases | 0.04 | 0.19 | - | 0.35 | 0.58 | 0.52 | Upgrade
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| Other Long-Term Liabilities | 29.09 | 36.01 | - | - | - | - | Upgrade
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| Total Liabilities | 921.12 | 844.96 | 824.17 | 836.16 | 836.25 | 782.24 | Upgrade
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| Common Stock | 1,087 | 1,087 | 1,087 | 1,430 | 1,430 | 1,430 | Upgrade
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| Retained Earnings | 210.53 | 179.91 | 95.34 | -281.59 | -140.75 | 128.81 | Upgrade
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| Comprehensive Income & Other | -46.06 | -46.06 | -46.06 | -46.06 | -46.56 | -21.06 | Upgrade
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| Shareholders' Equity | 1,251 | 1,221 | 1,136 | 1,102 | 1,243 | 1,538 | Upgrade
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| Total Liabilities & Equity | 2,173 | 2,066 | 1,960 | 1,939 | 2,079 | 2,320 | Upgrade
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| Total Debt | 714.28 | 611.08 | 606.97 | 621.06 | 662.71 | 681.57 | Upgrade
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| Net Cash (Debt) | -705.55 | -599.57 | -581.48 | -598.77 | -656.86 | -667.53 | Upgrade
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| Net Cash Per Share | -6.49 | -5.52 | -5.35 | -5.51 | -6.04 | -6.14 | Upgrade
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| Filing Date Shares Outstanding | 108.7 | 108.7 | 108.7 | 108.68 | 108.68 | 108.68 | Upgrade
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| Total Common Shares Outstanding | 108.7 | 108.7 | 108.7 | 108.68 | 108.68 | 108.68 | Upgrade
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| Working Capital | 96.85 | -22.84 | -84.95 | -288.5 | -34.82 | 151.7 | Upgrade
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| Book Value Per Share | 11.51 | 11.23 | 10.45 | 10.14 | 11.43 | 14.15 | Upgrade
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| Tangible Book Value | 1,251 | 1,220 | 1,135 | 1,100 | 1,243 | 1,538 | Upgrade
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| Tangible Book Value Per Share | 11.51 | 11.22 | 10.44 | 10.13 | 11.43 | 14.15 | Upgrade
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| Buildings | - | 378.04 | 376.39 | 371.3 | 366.01 | 365.78 | Upgrade
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| Machinery | - | 1,816 | 1,806 | 1,791 | 21.87 | 875.21 | Upgrade
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| Construction In Progress | - | - | - | - | 978.37 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.