Saudi Ceramic Company (2040.SR)

SAR 34.2

(-2.98%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.93 Billion 3.06 Billion 2.86 Billion 2.75 Billion 2.98 Billion 2.86 Billion
Total Current Assets 1.32 Billion 1.34 Billion 1.13 Billion 1.04 Billion 1.2 Billion 1.03 Billion
Cash And Short Term Investments 64.67 Million 70.69 Million 109.64 Million 68.68 Million 100.23 Million 48 Million
Cash and Cash Equivalents 64.67 Million 70.69 Million 109.64 Million 68.68 Million 100.23 Million 48 Million
Short Term Investments - - - - - -
Net Receivables 311.5 Million 247.62 Million 243.03 Million 264.98 Million 285.32 Million 225.06 Million
Inventory 924.75 Million 957.43 Million 731.48 Million 646.6 Million 793.64 Million 728.32 Million
Other Current Assets 22.61 Million 317.83 Million 16.67 Million 18.32 Million 24.31 Million 985.32 Million
Total Non-Current Assets 1.6 Billion 1.71 Billion 1.72 Billion 1.71 Billion 1.78 Billion 1.83 Billion
Net PPE 1.59 Billion 1.69 Billion 1.71 Billion 1.69 Billion 1.7 Billion 1.81 Billion
Good Will And Intangible Assets - - - 202 Thousand 510 Thousand 929 Thousand
Good Will - - - - - -
Intangible Assets - - - 202 Thousand 510 Thousand 929 Thousand
Long-Term Investments 9.09 Million 16.47 Million 16.99 Million 16.7 Million 15.95 Million 20.59 Million
Tax Assets - - - -16.7 Million -16.46 Million -21.51 Million
Other Non Current Assets - -1.71 Billion 1000.00 16.7 Million 80.45 Million 21.51 Million
Other Assets - - - - - -
Total Liabilities 1.41 Billion 1.27 Billion 1.15 Billion 1.22 Billion 2.98 Billion 1.4 Billion
Total Current Liabilities 965.91 Million 832.15 Million 589.01 Million 623.07 Million 828.52 Million 983.69 Million
Account Payables 222.2 Million 243.2 Million 147.33 Million 143.22 Million 144.96 Million 194.1 Million
Tax Payables 33.97 Million 30.18 Million 22.59 Million 28 Million 17.92 Million 8.69 Million
Short Term Debt 516.52 Million 385.93 Million 248.74 Million 297.75 Million 524.25 Million 679.55 Million
Deferred Revenue 5.55 Million 2.86 Million 1.4 Million 22.43 Million 12.71 Million 11.35 Million
Other Current Liabilities 221.64 Million 200.15 Million 191.52 Million 159.66 Million 146.59 Million 98.69 Million
Total Non Current Liabilities 452.41 Million 442.38 Million 562.75 Million 606.41 Million 713.49 Million 424.31 Million
Long-Term Debt 299.22 Million 351.51 Million 474.89 Million 521.04 Million 588.49 Million 352.96 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 153.19 Million 90.86 Million 87.85 Million 85.37 Million 124.99 Million 71.35 Million
Other Liabilities - - - - 1.44 Billion -
Total Equity 1.51 Billion 1.78 Billion 1.71 Billion 1.52 Billion 1.44 Billion 1.5 Billion
Stock Holders Equity 1.5 Billion 1.74 Billion 1.67 Billion 1.48 Billion 1.4 Billion 1.45 Billion
Common Stock 800 Million 800 Million 800 Million 600 Million 600 Million 600 Million
Retained Earnings 459.65 Million 707.45 Million 653.49 Million 674.47 Million 599.02 Million 590.53 Million
Accumulated other comprehensive income 245.3 Million 244.91 Million 222.09 Million 221.85 Million 221.06 Million 225.03 Million
Common Stock Equity 1.5 Billion 1.74 Billion 1.67 Billion 1.48 Billion 1.4 Billion 1.45 Billion
Capital Lease Obligation 65.56 Million 82.15 Million 66.11 Million 68.79 Million 46.26 Million -
Total Investments 9.09 Million 16.47 Million 16.99 Million 16.7 Million 15.95 Million 20.59 Million
Total Debt 881.32 Million 737.45 Million 723.63 Million 818.8 Million 513.7 Million 679.55 Million
Net Debt 816.64 Million 666.75 Million 613.99 Million 750.11 Million 413.47 Million 631.54 Million

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