Yamama Saudi Cement Company (3020.SR)
SAR 33.95
(1.04%)
SAR 33.95
(1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.48 Billion | 6.35 Billion | 5.92 Billion | 5.53 Billion | 5.56 Billion | 5.3 Billion |
| Total Current Assets | 797.78 Million | 753.66 Million | 533 Million | 723.21 Million | 1.09 Billion | 1.15 Billion |
| Cash And Short Term Investments | 122.96 Million | 300.9 Million | 106.43 Million | 71.78 Million | 73.51 Million | 117.39 Million |
| Cash and Cash Equivalents | 122.96 Million | 75.9 Million | 74.08 Million | 71.78 Million | 73.51 Million | 117.39 Million |
| Short Term Investments | - | 225 Million | 32.34 Million | 35.55 Million | 127.82 Million | 179.47 Million |
| Net Receivables | 341.54 Million | 181.68 Million | 140.17 Million | 170.61 Million | 262.72 Million | 218.58 Million |
| Inventory | 332.43 Million | 267.08 Million | 282.65 Million | 444.74 Million | 612.5 Million | 634.76 Million |
| Other Current Assets | 841.72 Thousand | 3.98 Million | 3.72 Million | 12.82 Million | 13.79 Million | 2.83 Million |
| Total Non-Current Assets | 5.68 Billion | 5.59 Billion | 5.38 Billion | 4.81 Billion | 4.47 Billion | 4.15 Billion |
| Net PPE | 5.09 Billion | 4.99 Billion | 4.82 Billion | 314.55 Million | 299.77 Million | 481.99 Million |
| Good Will And Intangible Assets | 10.92 Million | 8.53 Million | 10.24 Million | 5.72 Million | 928.56 Thousand | 1.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.92 Million | 8.53 Million | 10.24 Million | 5.72 Million | 928.56 Thousand | 1.16 Million |
| Long-Term Investments | 576.96 Million | 369.53 Million | 523.96 Million | 357 Million | 430.59 Million | 394.29 Million |
| Tax Assets | -576.96 Million | - | - | -362.73 Million | -431.52 Million | -395.46 Million |
| Other Non Current Assets | 576.96 Million | 225 Million | 32.34 Million | 4.5 Billion | 4.17 Billion | 3.67 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.74 Billion | 1.69 Billion | 1.63 Billion | 5.53 Billion | 5.56 Billion | 5.3 Billion |
| Total Current Liabilities | 711.99 Million | 739.23 Million | 344.02 Million | 239.77 Million | 256.95 Million | 208.13 Million |
| Account Payables | 152.72 Million | 313.96 Million | 179.11 Million | 112.33 Million | 65.13 Million | 74.36 Million |
| Tax Payables | 3.22 Million | 10.14 Million | 6.19 Million | 15.95 Million | 28.24 Million | 34.9 Million |
| Short Term Debt | 411.07 Million | 265.43 Million | 1.43 Million | 1.36 Million | 80.33 Million | - |
| Deferred Revenue | 146.29 Million | 17.53 Million | 159.54 Million | 12.3 Million | 26.92 Million | - |
| Other Current Liabilities | 1.89 Million | 142.3 Million | 3.92 Million | 113.76 Million | 84.55 Million | 133.77 Million |
| Total Non Current Liabilities | 1.03 Billion | 960.31 Million | 1.29 Billion | 1.41 Billion | 1.66 Billion | 1.73 Billion |
| Long-Term Debt | 912.78 Million | 843.09 Million | 1.17 Billion | 1.3 Billion | 1.57 Billion | 1.65 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 124.65 Million | 117.21 Million | 112.25 Million | 106.65 Million | 96.24 Million | 79.6 Million |
| Other Liabilities | - | - | - | 3.88 Billion | 3.64 Billion | 3.36 Billion |
| Total Equity | 4.73 Billion | 4.65 Billion | 4.28 Billion | 388.54 Million | 3.64 Billion | 3.36 Billion |
| Stock Holders Equity | 4.73 Billion | 4.65 Billion | 4.28 Billion | 388.54 Million | 3.64 Billion | 3.36 Billion |
| Common Stock | 2.02 Billion | 2.02 Billion | 2.02 Billion | 2.02 Billion | 2.02 Billion | 2.02 Billion |
| Retained Earnings | 1.21 Billion | 1.11 Billion | 761.98 Million | 596.97 Million | 296.98 Million | 58.09 Million |
| Accumulated other comprehensive income | 1.49 Billion | 1.51 Billion | 1.49 Billion | 1.3 Billion | 1.31 Billion | 1.28 Billion |
| Common Stock Equity | 4.73 Billion | 4.65 Billion | 4.28 Billion | 388.54 Million | 3.64 Billion | 3.36 Billion |
| Capital Lease Obligation | 8.52 Million | 5.52 Million | 2.85 Million | 1.4 Million | 2.76 Million | - |
| Total Investments | 576.96 Million | 594.53 Million | 556.31 Million | 392.55 Million | 558.42 Million | 573.76 Million |
| Total Debt | 1.32 Billion | 1.1 Billion | 1.18 Billion | 1.31 Billion | 1.65 Billion | 1.65 Billion |
| Net Debt | 1.2 Billion | 1.03 Billion | 1.1 Billion | 1.23 Billion | 1.58 Billion | 1.53 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.04 Billion | 6.64 Billion | 6.74 Billion | 6.48 Billion | 6.48 Billion | 6.44 Billion |
| Total Current Assets | 1.03 Billion | 883.08 Million | 1.03 Billion | 797.78 Million | 797.78 Million | 811.45 Million |
| Cash And Short Term Investments | 106.77 Million | 79.28 Million | 307.07 Million | 122.96 Million | 122.96 Million | 151.14 Million |
| Cash and Cash Equivalents | 106.77 Million | 79.28 Million | 307.07 Million | 122.96 Million | 122.96 Million | 151.14 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 172.44 Million | 152.5 Million | 152.33 Million | 341.54 Million | 341.54 Million | 140.23 Million |
| Inventory | 458.84 Million | 427.63 Million | 376.36 Million | 332.43 Million | 332.43 Million | 309.36 Million |
| Other Current Assets | 296.08 Million | 223.66 Million | 198.06 Million | 841.72 Thousand | 841.72 Thousand | 210.71 Million |
| Total Non-Current Assets | 6.01 Billion | 5.76 Billion | 5.71 Billion | 5.68 Billion | 5.68 Billion | 5.63 Billion |
| Net PPE | 5.42 Billion | 5.18 Billion | 5.12 Billion | 5.09 Billion | 5.09 Billion | 5.02 Billion |
| Good Will And Intangible Assets | 9.61 Million | 9.58 Million | 10.02 Million | 10.92 Million | 10.92 Million | 6.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.61 Million | 9.58 Million | 10.02 Million | 10.92 Million | 10.92 Million | 6.62 Million |
| Long-Term Investments | 579.76 Million | 575.66 Million | 578 Million | 576.96 Million | 576.96 Million | 596.09 Million |
| Tax Assets | - | -9.58 Million | -578 Million | -576.96 Million | -576.96 Million | -596.09 Million |
| Other Non Current Assets | - | 9.58 Million | 578 Million | 576.96 Million | 576.96 Million | 596.09 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.22 Billion | 1.92 Billion | 2.1 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion |
| Total Current Liabilities | 865.79 Million | 697.06 Million | 998.3 Million | 711.99 Million | 711.99 Million | 712.97 Million |
| Account Payables | 247.56 Million | 144.32 Million | 200.6 Million | 152.72 Million | 152.72 Million | 132.6 Million |
| Tax Payables | - | 21.63 Million | 19.23 Million | 3.22 Million | 3.22 Million | 13.23 Million |
| Short Term Debt | 469.44 Million | 405.76 Million | 459.32 Million | 411.07 Million | 411.07 Million | 452.84 Million |
| Deferred Revenue | 14.66 Million | 97.25 Million | - | 146.29 Million | 146.29 Million | - |
| Other Current Liabilities | 134.11 Million | 49.72 Million | 338.37 Million | 1.89 Million | 1.89 Million | 127.52 Million |
| Total Non Current Liabilities | 1.35 Billion | 1.22 Billion | 1.1 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
| Long-Term Debt | 1.21 Billion | 1.09 Billion | 977.77 Million | 912.78 Million | 912.78 Million | 910.49 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 135.42 Million | 132.39 Million | 125.34 Million | 124.65 Million | 124.65 Million | 119.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.82 Billion | 4.72 Billion | 4.64 Billion | 4.73 Billion | 4.73 Billion | 4.69 Billion |
| Stock Holders Equity | 4.82 Billion | 4.72 Billion | 4.64 Billion | 4.73 Billion | 4.73 Billion | 4.69 Billion |
| Common Stock | 2.02 Billion | 2.02 Billion | 2.02 Billion | 2.02 Billion | 2.02 Billion | 2.02 Billion |
| Retained Earnings | 1.3 Billion | 1.21 Billion | 1.12 Billion | 1.21 Billion | 1.21 Billion | 1.16 Billion |
| Accumulated other comprehensive income | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.51 Billion |
| Common Stock Equity | 4.82 Billion | 4.72 Billion | 4.64 Billion | 4.73 Billion | 4.73 Billion | 4.69 Billion |
| Capital Lease Obligation | - | 4.96 Million | 6.76 Million | 8.52 Million | 8.52 Million | 4.17 Million |
| Total Investments | 579.76 Million | 575.66 Million | 578 Million | 576.96 Million | 576.96 Million | 596.09 Million |
| Total Debt | 1.68 Billion | 1.5 Billion | 1.43 Billion | 1.32 Billion | 1.32 Billion | 1.36 Billion |
| Net Debt | 1.58 Billion | 1.42 Billion | 1.13 Billion | 1.2 Billion | 1.2 Billion | 1.21 Billion |
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