Al Jouf Cement Company (TADAWUL:3091)

Al Jouf Cement Company Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.72	11.51	16.98	13.12	5.85	14.04
Trading Asset Securities	-	-	8.51	9.17	-	-
Cash & Short-Term Investments	8.72	11.51	25.49	22.29	5.85	14.04
Cash Growth	1653.74%	-54.85%	14.34%	280.75%	-58.31%	35.73%
Accounts Receivable	204.23	105.74	48.79	19.59	77.12	126.52
Other Receivables	-	4.2	4.49	3.79	3.79	43.91
Receivables	204.23	109.94	53.28	23.38	80.91	170.44
Inventory	254.44	225.21	154.34	145.66	158.03	147.58
Prepaid Expenses	34.12	7.72	5.02	7.57	-	0.61
Other Current Assets	-	6.72	8.54	-	16.84	15.69
Total Current Assets	501.52	361.09	246.67	198.9	261.63	348.37
Property, Plant & Equipment	1,670	1,704	1,712	1,738	1,809	1,941
Long-Term Investments	-	-	-	-	7.82	30.61
Other Intangible Assets	0.85	1.13	1.51	1.88	-	-
Total Assets	2,173	2,066	1,960	1,939	2,079	2,320
Accounts Payable	95.85	82.72	45.62	76.16	50.99	47.53
Accrued Expenses	8.54	37.92	76.43	19.81	15.56	26.16
Short-Term Debt	144.01	45.75	10	-	-	-
Current Portion of Long-Term Debt	92.52	148.98	112.81	282.86	131.33	103.4
Current Portion of Leases	0.16	0.2	-	0.21	0.21	0.13
Current Income Taxes Payable	27.91	24.13	35.13	3.39	6.38	7.92
Other Current Liabilities	35.68	44.22	51.63	104.97	91.98	11.52
Total Current Liabilities	404.67	383.93	331.62	487.4	296.45	196.67
Long-Term Debt	477.54	415.96	484.16	337.64	530.59	577.52
Long-Term Leases	0.04	0.19	-	0.35	0.58	0.52
Other Long-Term Liabilities	29.09	36.01	-	-	-	-
Total Liabilities	921.12	844.96	824.17	836.16	836.25	782.24
Common Stock	1,087	1,087	1,087	1,430	1,430	1,430
Retained Earnings	210.53	179.91	95.34	-281.59	-140.75	128.81
Comprehensive Income & Other	-46.06	-46.06	-46.06	-46.06	-46.56	-21.06
Shareholders' Equity	1,251	1,221	1,136	1,102	1,243	1,538
Total Liabilities & Equity	2,173	2,066	1,960	1,939	2,079	2,320
Total Debt	714.28	611.08	606.97	621.06	662.71	681.57
Net Cash (Debt)	-705.55	-599.57	-581.48	-598.77	-656.86	-667.53
Net Cash Per Share	-6.49	-5.52	-5.35	-5.51	-6.04	-6.14
Filing Date Shares Outstanding	108.7	108.7	108.7	108.68	108.68	108.68
Total Common Shares Outstanding	108.7	108.7	108.7	108.68	108.68	108.68
Working Capital	96.85	-22.84	-84.95	-288.5	-34.82	151.7
Book Value Per Share	11.51	11.23	10.45	10.14	11.43	14.15
Tangible Book Value	1,251	1,220	1,135	1,100	1,243	1,538
Tangible Book Value Per Share	11.51	11.22	10.44	10.13	11.43	14.15
Buildings	-	378.04	376.39	371.3	366.01	365.78
Machinery	-	1,816	1,806	1,791	21.87	875.21
Construction In Progress	-	-	-	-	978.37	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.