Saudi Cement Company (3030.SR)

SAR 42.7

(-0.58%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.21 Billion 3.27 Billion 3.39 Billion 3.67 Billion 3.9 Billion 3.92 Billion
Total Current Assets 1.1 Billion 1.05 Billion 1.03 Billion 1.16 Billion 1.27 Billion 1.25 Billion
Cash And Short Term Investments 114.91 Million 91.47 Million 81.6 Million 124.62 Million 127.19 Million 69.55 Million
Cash and Cash Equivalents 114.91 Million 91.47 Million 81.49 Million 124.51 Million 127.19 Million 69.55 Million
Short Term Investments - - 113 Thousand 110 Thousand - -
Net Receivables 387.36 Million 380.02 Million 394.48 Million 368.74 Million 368.61 Million 310.46 Million
Inventory 579.34 Million 552.17 Million 517.07 Million 632.04 Million 753.72 Million 810.43 Million
Other Current Assets 26.77 Million 416.01 Million 25.77 Million 13.76 Million 8.63 Million 377.89 Million
Total Non-Current Assets 2.1 Billion 2.21 Billion 2.35 Billion 2.51 Billion 2.62 Billion 2.66 Billion
Net PPE 2.04 Billion 2.15 Billion 2.3 Billion 2.46 Billion 2.57 Billion 2.61 Billion
Good Will And Intangible Assets 10.88 Million 11.46 Million 14.94 Million 18.68 Million 9.24 Million -
Good Will - - - - - -
Intangible Assets 10.88 Million 11.46 Million 14.94 Million 18.68 Million 9.24 Million -
Long-Term Investments 48.49 Million 49.68 Million 40.82 Million 35.59 Million 57.13 Million 56.9 Million
Tax Assets -10.88 Million -49.68 Million - - -66.37 Million -
Other Non Current Assets 10.88 Million 49.68 Million 113 Thousand 110 Thousand 57.13 Million -
Other Assets - - - - - -
Total Liabilities 1.05 Billion 984.63 Million 958.97 Million 1 Billion 1.17 Billion 1.14 Billion
Total Current Liabilities 883.57 Million 861.75 Million 838.56 Million 886.44 Million 1.06 Billion 1.06 Billion
Account Payables 60.92 Million 134.11 Million 57.4 Million 63.87 Million 60.65 Million 79.81 Million
Tax Payables 21.48 Million 20.15 Million 25.16 Million 21.96 Million 22.25 Million 15.93 Million
Short Term Debt 406.72 Million 331.07 Million 358.85 Million 408.79 Million 602.19 Million 620 Million
Deferred Revenue 26.69 Million 20.32 Million 11.76 Million 16.16 Million 28.39 Million 10.8 Million
Other Current Liabilities 389.22 Million 376.24 Million 410.54 Million 397.61 Million 375.99 Million 354.81 Million
Total Non Current Liabilities 171.25 Million 122.88 Million 120.41 Million 114.45 Million 112.39 Million 74.61 Million
Long-Term Debt 38.87 Million 16.63 Million 14.75 Million 21.97 Million 25.66 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 132.37 Million 106.24 Million 105.65 Million 92.47 Million 86.72 Million 74.61 Million
Other Liabilities - - - - - -
Total Equity 2.15 Billion 2.29 Billion 2.43 Billion 2.67 Billion 2.72 Billion 2.78 Billion
Stock Holders Equity 2.15 Billion 2.29 Billion 2.43 Billion 2.65 Billion 2.72 Billion 2.78 Billion
Common Stock 1.53 Billion 1.53 Billion 1.53 Billion 1.53 Billion 1.53 Billion 1.53 Billion
Retained Earnings 170.31 Million 303.63 Million 443.61 Million 662.97 Million 740.65 Million 798.14 Million
Accumulated other comprehensive income 459 Million 459.32 Million 459.67 Million 459.11 Million 459 Million 459 Million
Common Stock Equity 2.15 Billion 2.29 Billion 2.43 Billion 2.65 Billion 2.72 Billion 2.78 Billion
Capital Lease Obligation 38.87 Million 22.7 Million 23.6 Million 30.76 Million 32.86 Million -
Total Investments 48.49 Million 49.68 Million 40.94 Million 35.7 Million 57.13 Million 56.9 Million
Total Debt 445.59 Million 347.7 Million 373.6 Million 430.76 Million 627.86 Million 620 Million
Net Debt 330.67 Million 256.22 Million 292.11 Million 306.25 Million 500.67 Million 550.44 Million

Balance Sheet Charts