Umm Al-Qura Cement Company (3005.SR)
SAR 18.28
(0.77%)
SAR 18.28
(0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.26 Billion | 1.26 Billion | 1.22 Billion |
| Total Current Assets | 444.53 Million | 402.92 Million | 361.5 Million | 389.93 Million | 334.58 Million | 247.39 Million |
| Cash And Short Term Investments | 44.78 Million | 5.89 Million | 36.79 Million | 103.82 Million | 48.16 Million | 14.18 Million |
| Cash and Cash Equivalents | 44.78 Million | 5.89 Million | 36.79 Million | 103.82 Million | 48.16 Million | 14.18 Million |
| Short Term Investments | 1.00 | - | - | - | - | - |
| Net Receivables | 6.43 Million | 57.74 Million | 8 Million | 56.66 Million | -48.16 Million | 58.35 Million |
| Inventory | 388.38 Million | 335 Million | 255.08 Million | 224.68 Million | 225.65 Million | 173.03 Million |
| Other Current Assets | 2.12 Million | 3.17 Million | 11.54 Million | 2.22 Million | 108.93 Million | 233.2 Million |
| Total Non-Current Assets | 739.93 Million | 777.3 Million | 824.61 Million | 878.3 Million | 932.03 Million | 982.44 Million |
| Net PPE | 738.58 Million | 775.81 Million | 824.27 Million | 877.64 Million | 931.26 Million | 981.39 Million |
| Good Will And Intangible Assets | 1.22 Million | 1.4 Million | 305.53 Thousand | 656.78 Thousand | 770.21 Thousand | 1.04 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.22 Million | 1.4 Million | 305.53 Thousand | 656.78 Thousand | 770.21 Thousand | 1.04 Million |
| Long-Term Investments | 130.04 Thousand | 76.91 Thousand | 42.5 Thousand | - | - | - |
| Tax Assets | -130.04 Thousand | -76.91 Thousand | -42.5 Thousand | - | - | - |
| Other Non Current Assets | 130.04 Thousand | 76.91 Thousand | 42.5 Thousand | -878.3 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 418.43 Million | 418.08 Million | 437.04 Million | 547.84 Million | 633.09 Million | 661.77 Million |
| Total Current Liabilities | 121.49 Million | 193.49 Million | 105.61 Million | 121.57 Million | 134.66 Million | 109.42 Million |
| Account Payables | 30.19 Million | 30.19 Million | 22.73 Million | 19.56 Million | 30.66 Million | 25.11 Million |
| Tax Payables | 3192.00 | 320.19 Thousand | 2.21 Million | 3.02 Million | 6.58 Million | 4.81 Million |
| Short Term Debt | 36.36 Million | 112.44 Million | 50.69 Million | 39.69 Million | 58.57 Million | 46.98 Million |
| Deferred Revenue | 852.11 Thousand | 660.79 Thousand | 1.27 Million | 1.19 Million | 660.59 Thousand | 574.21 Thousand |
| Other Current Liabilities | 54.08 Million | 50.18 Million | 30.91 Million | 61.12 Million | 44.76 Million | 36.75 Million |
| Total Non Current Liabilities | 296.93 Million | 224.59 Million | 331.43 Million | 426.27 Million | 498.43 Million | 552.35 Million |
| Long-Term Debt | 277.31 Million | 206.67 Million | 318.14 Million | 413.76 Million | 1.54 Million | 544.32 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.61 Million | 17.91 Million | 13.29 Million | 12.5 Million | 496.88 Million | 8.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 766.03 Million | 762.14 Million | 749.07 Million | 720.38 Million | 633.52 Million | 568.06 Million |
| Stock Holders Equity | 766.03 Million | 762.14 Million | 749.07 Million | 720.38 Million | 633.52 Million | 568.06 Million |
| Common Stock | 550 Million | 550 Million | 550 Million | 550 Million | 550 Million | 550 Million |
| Retained Earnings | 183.86 Million | 180.41 Million | 169.68 Million | 148.81 Million | 73.71 Million | 16.24 Million |
| Accumulated other comprehensive income | 32.17 Million | 31.72 Million | 29.39 Million | 21.57 Million | 9.8 Million | 1.82 Million |
| Common Stock Equity | 766.03 Million | 762.14 Million | 749.07 Million | 720.38 Million | 633.52 Million | 568.06 Million |
| Capital Lease Obligation | 691.3 Thousand | 1.49 Million | 1.15 Million | 1.97 Million | 2.27 Million | - |
| Total Investments | 130.04 Thousand | 76.91 Thousand | 42.5 Thousand | - | - | - |
| Total Debt | 313.68 Million | 319.12 Million | 368.83 Million | 453.45 Million | 2.27 Million | 591.31 Million |
| Net Debt | 268.9 Million | 313.23 Million | 332.04 Million | 349.63 Million | -45.89 Million | 577.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.2 Billion | 1.21 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.19 Billion |
| Total Current Assets | 492.69 Million | 483.83 Million | 444.53 Million | 444.53 Million | 435.45 Million | 442.9 Million |
| Cash And Short Term Investments | 42.1 Million | 57.03 Million | 44.78 Million | 44.78 Million | 41.39 Million | 44.41 Million |
| Cash and Cash Equivalents | 42.1 Million | 57.03 Million | 44.78 Million | 44.78 Million | 21.39 Million | 14.41 Million |
| Short Term Investments | - | 89.56 Million | 1.00 | 1.00 | 20 Million | 30 Million |
| Net Receivables | 8.7 Million | 8.3 Million | 6.43 Million | 6.43 Million | 8.48 Million | 9.35 Million |
| Inventory | 423.14 Million | 416.23 Million | 388.38 Million | 388.38 Million | 382.9 Million | 385.57 Million |
| Other Current Assets | 18.74 Million | 2.26 Million | 2.12 Million | 2.12 Million | 1.6 Million | 2.02 Million |
| Total Non-Current Assets | 716.25 Million | 727.36 Million | 739.93 Million | 739.93 Million | 750.25 Million | 751.51 Million |
| Net PPE | 714.95 Million | 726.01 Million | 738.58 Million | 738.58 Million | 748.88 Million | 750.12 Million |
| Good Will And Intangible Assets | 1.12 Million | 1.17 Million | 1.22 Million | 1.22 Million | 1.27 Million | 1.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.12 Million | 1.17 Million | 1.22 Million | 1.22 Million | 1.27 Million | 1.31 Million |
| Long-Term Investments | 178.46 Thousand | 165.46 Thousand | 130.04 Thousand | 130.04 Thousand | -19.9 Million | -29.91 Million |
| Tax Assets | -178.46 Thousand | 44.78 Million | -130.04 Thousand | -130.04 Thousand | - | - |
| Other Non Current Assets | 178.46 Thousand | -44.78 Million | 130.04 Thousand | 130.04 Thousand | 20 Million | 30 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 412.82 Million | 430.65 Million | 418.43 Million | 418.43 Million | 413.5 Million | 423.67 Million |
| Total Current Liabilities | 152.58 Million | 172.2 Million | 121.49 Million | 121.49 Million | 118.02 Million | 257.4 Million |
| Account Payables | 32.34 Million | 37.07 Million | 30.19 Million | 30.19 Million | 20.35 Million | 25.97 Million |
| Tax Payables | 1.39 Million | 11.68 Million | 3192.00 | 3192.00 | 670.25 Thousand | 168.76 Thousand |
| Short Term Debt | 76.8 Million | 76.55 Million | 36.36 Million | 36.36 Million | 39.72 Million | 174.78 Million |
| Deferred Revenue | -397.6 Thousand | 721.99 Thousand | 852.11 Thousand | 852.11 Thousand | 1.04 Million | 1.02 Million |
| Other Current Liabilities | 43.83 Million | 57.86 Million | 54.08 Million | 54.08 Million | 56.89 Million | 55.61 Million |
| Total Non Current Liabilities | 260.23 Million | 258.45 Million | 296.93 Million | 296.93 Million | 295.47 Million | 166.26 Million |
| Long-Term Debt | 239.66 Million | 237.88 Million | 277.31 Million | 277.31 Million | 276.43 Million | 147.56 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.56 Million | 20.56 Million | 19.61 Million | 19.61 Million | 19.03 Million | 18.7 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 796.13 Million | 780.54 Million | 766.03 Million | 766.03 Million | 772.21 Million | 770.75 Million |
| Stock Holders Equity | 796.13 Million | 780.54 Million | 766.03 Million | 766.03 Million | 772.21 Million | 770.75 Million |
| Common Stock | 550 Million | 550 Million | 550 Million | 550 Million | 550 Million | 550 Million |
| Retained Earnings | 245.98 Million | 198.33 Million | 183.86 Million | 183.86 Million | 190.46 Million | 189.02 Million |
| Accumulated other comprehensive income | 150.12 Thousand | 32.2 Million | 32.17 Million | 32.17 Million | 31.74 Million | 31.73 Million |
| Common Stock Equity | 796.13 Million | 780.54 Million | 766.03 Million | 766.03 Million | 772.21 Million | 770.75 Million |
| Capital Lease Obligation | 1.37 Million | 317.25 Thousand | 691.3 Thousand | 691.3 Thousand | 719.09 Thousand | 775.85 Thousand |
| Total Investments | 178.46 Thousand | 165.46 Thousand | 130.04 Thousand | 130.04 Thousand | 98.97 Thousand | 84.4 Thousand |
| Total Debt | 316.47 Million | 314.75 Million | 313.68 Million | 313.68 Million | 316.15 Million | 322.34 Million |
| Net Debt | 274.36 Million | 257.72 Million | 268.9 Million | 268.9 Million | 294.76 Million | 307.92 Million |
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