3003.SR | City Cement Company Annual & Quarterly Balance

Annual Balance Sheets

(In SAR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1.86 Billion	1.94 Billion	1.95 Billion	1.94 Billion	2.33 Billion	2.22 Billion
Total Current Assets	607.28 Million	614.23 Million	562.54 Million	488.67 Million	753.13 Million	577.29 Million
Cash And Short Term Investments	371.65 Million	400.43 Million	374.01 Million	50.06 Million	68.45 Million	308.3 Million
Cash and Cash Equivalents	43.29 Million	49.52 Million	55.73 Million	50.06 Million	68.45 Million	308.3 Million
Short Term Investments	328.35 Million	350.9 Million	318.27 Million	242.09 Million	485.84 Million	10.19 Million
Net Receivables	38.72 Million	32.9 Million	29.9 Million	41.71 Million	40.98 Million	43.38 Million
Inventory	180.22 Million	153.81 Million	143.21 Million	151.69 Million	222.76 Million	211.8 Million
Other Current Assets	7.97 Million	59.99 Million	6.4 Million	3.1 Million	3.46 Million	3.56 Million
Total Non-Current Assets	1.25 Billion	1.32 Billion	1.39 Billion	1.45 Billion	1.57 Billion	1.64 Billion
Net PPE	1.24 Billion	1.31 Billion	1.38 Billion	1.45 Billion	1.52 Billion	1.52 Billion
Good Will And Intangible Assets	7.72 Million	6.07 Million	1.9 Million	126.69 Thousand	206.7 Thousand	336.29 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	7.72 Million	6.07 Million	1.9 Million	126.69 Thousand	206.7 Thousand	336.29 Thousand
Long-Term Investments	-322.7 Million	-347.64 Million	-314.97 Million	3.22 Million	2.95 Million	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	328.35 Million	350.9 Million	318.27 Million	-1.45 Billion	-1.52 Billion	121.01 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	88.03 Million	122.14 Million	125.87 Million	1.94 Billion	2.33 Billion	2.22 Billion
Total Current Liabilities	60.14 Million	93.67 Million	96.34 Million	79.62 Million	67.97 Million	73.67 Million
Account Payables	24.73 Million	27.91 Million	23.83 Million	16.74 Million	15.12 Million	14.52 Million
Tax Payables	2.3 Million	4.02 Million	2.92 Million	9.71 Million	11.65 Million	13.16 Million
Short Term Debt	1.16 Million	1.53 Million	1.53 Million	2.41 Million	2.19 Million	15.63 Million
Deferred Revenue	2.47 Million	3.69 Million	6.52 Million	5.76 Million	3.01 Million	2.3 Million
Other Current Liabilities	31.75 Million	60.53 Million	64.45 Million	54.69 Million	47.64 Million	41.2 Million
Total Non Current Liabilities	27.89 Million	28.47 Million	29.52 Million	23.79 Million	17.55 Million	11.72 Million
Long-Term Debt	1.21 Million	2.27 Million	3.63 Million	-	2.88 Million	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	26.68 Million	26.19 Million	25.89 Million	23.79 Million	14.66 Million	11.72 Million
Other Liabilities	-	-	-	1.84 Billion	2.24 Billion	2.13 Billion
Total Equity	1.77 Billion	1.81 Billion	1.83 Billion	1.84 Billion	2.24 Billion	2.13 Billion
Stock Holders Equity	1.77 Billion	1.81 Billion	1.83 Billion	1.84 Billion	2.24 Billion	2.13 Billion
Common Stock	1.4 Billion	1.4 Billion	1.4 Billion	1.4 Billion	1.89 Billion	1.89 Billion
Retained Earnings	166.24 Million	218.44 Million	240.93 Million	271.68 Million	213.24 Million	115.49 Million
Accumulated other comprehensive income	209.93 Million	200.63 Million	189.18 Million	173.35 Million	152 Million	134.41 Million
Common Stock Equity	1.77 Billion	1.81 Billion	1.83 Billion	1.84 Billion	2.24 Billion	2.13 Billion
Capital Lease Obligation	2.38 Million	3.8 Million	5.16 Million	2.41 Million	2.88 Million	-
Total Investments	5.65 Million	3.25 Million	3.3 Million	245.32 Million	488.79 Million	10.19 Million
Total Debt	2.38 Million	3.8 Million	5.16 Million	2.41 Million	5.08 Million	-
Net Debt	-40.91 Million	-45.72 Million	-50.57 Million	-47.64 Million	-63.37 Million	-308.3 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	1.86 Billion	1.86 Billion	1.86 Billion	1.86 Billion	1.85 Billion	1.89 Billion
Total Current Assets	635.91 Million	632.25 Million	607.28 Million	607.28 Million	582.16 Million	600.58 Million
Cash And Short Term Investments	394.72 Million	371.53 Million	371.65 Million	371.65 Million	335.82 Million	367.66 Million
Cash and Cash Equivalents	36.86 Million	40.77 Million	43.29 Million	43.29 Million	46.57 Million	46.85 Million
Short Term Investments	357.85 Million	330.75 Million	328.35 Million	328.35 Million	289.24 Million	320.8 Million
Net Receivables	43.2 Million	48.95 Million	38.72 Million	38.72 Million	38.02 Million	37.83 Million
Inventory	180.19 Million	181.96 Million	180.22 Million	180.22 Million	172.9 Million	156.89 Million
Other Current Assets	17.79 Million	29.8 Million	7.97 Million	7.97 Million	35.41 Million	38.18 Million
Total Non-Current Assets	1.23 Billion	1.23 Billion	1.25 Billion	1.25 Billion	1.27 Billion	1.29 Billion
Net PPE	1.21 Billion	1.22 Billion	1.24 Billion	1.24 Billion	1.26 Billion	1.28 Billion
Good Will And Intangible Assets	7.59 Million	7.71 Million	7.72 Million	7.72 Million	5.79 Million	5.9 Million
Good Will	-	-	-	-	-	-
Intangible Assets	7.59 Million	7.71 Million	7.72 Million	7.72 Million	5.79 Million	5.9 Million
Long-Term Investments	5.08 Million	5.41 Million	-322.7 Million	-322.7 Million	-285.69 Million	-317.53 Million
Tax Assets	-7.59 Million	-7.71 Million	-	-	-	-
Other Non Current Assets	7.59 Million	7.71 Million	328.35 Million	328.35 Million	289.24 Million	320.8 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	77.72 Million	107.69 Million	88.03 Million	88.03 Million	107.37 Million	93.84 Million
Total Current Liabilities	48.34 Million	79.26 Million	60.14 Million	60.14 Million	79.97 Million	65.8 Million
Account Payables	20.01 Million	26.15 Million	24.73 Million	24.73 Million	34.83 Million	34.44 Million
Tax Payables	6.01 Million	15.11 Million	2.3 Million	2.3 Million	9.26 Million	5.76 Million
Short Term Debt	1.19 Million	1.19 Million	1.16 Million	1.16 Million	1.23 Million	1.53 Million
Deferred Revenue	6.01 Million	15.11 Million	2.47 Million	2.47 Million	-	-
Other Current Liabilities	21.11 Million	36.8 Million	31.75 Million	31.75 Million	43.9 Million	29.82 Million
Total Non Current Liabilities	29.37 Million	28.42 Million	27.89 Million	27.89 Million	27.4 Million	28.04 Million
Long-Term Debt	1.71 Million	1.21 Million	1.21 Million	1.21 Million	1.2 Million	2.19 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	27.66 Million	27.21 Million	26.68 Million	26.68 Million	26.2 Million	25.84 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.78 Billion	1.76 Billion	1.77 Billion	1.77 Billion	1.74 Billion	1.8 Billion
Stock Holders Equity	1.78 Billion	1.76 Billion	1.77 Billion	1.77 Billion	1.74 Billion	1.8 Billion
Common Stock	1.4 Billion	1.4 Billion	1.4 Billion	1.4 Billion	1.4 Billion	1.4 Billion
Retained Earnings	390.82 Million	151.84 Million	166.24 Million	166.24 Million	148.74 Million	200.33 Million
Accumulated other comprehensive income	-1.83 Million	209.69 Million	209.93 Million	209.93 Million	200.93 Million	200.65 Million
Common Stock Equity	1.78 Billion	1.76 Billion	1.77 Billion	1.77 Billion	1.74 Billion	1.8 Billion
Capital Lease Obligation	1.71 Million	1.21 Million	2.38 Million	2.38 Million	2.43 Million	3.72 Million
Total Investments	362.94 Million	336.17 Million	5.65 Million	5.65 Million	3.55 Million	3.27 Million
Total Debt	2.9 Million	2.4 Million	2.38 Million	2.38 Million	2.43 Million	3.72 Million
Net Debt	-33.95 Million	-38.36 Million	-40.91 Million	-40.91 Million	-44.14 Million	-43.13 Million

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