Qassim Cement Company (3040.SR)
SAR 54.0
(0.0%)
SAR 54.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.8 Billion | 1.92 Billion | 2.01 Billion | 2.11 Billion | 2.05 Billion | 1.89 Billion |
| Total Current Assets | 954.55 Million | 1.13 Billion | 1.2 Billion | 1.26 Billion | 1.14 Billion | 1.07 Billion |
| Cash And Short Term Investments | 493.22 Million | 713.04 Million | 703.81 Million | 688.07 Million | 760.65 Million | 685.91 Million |
| Cash and Cash Equivalents | 39.98 Million | 51.88 Million | 107.4 Million | 66.89 Million | 62.44 Million | 89.58 Million |
| Short Term Investments | 453.23 Million | 661.16 Million | 596.41 Million | 621.17 Million | 698.2 Million | 596.33 Million |
| Net Receivables | 70.2 Million | 57.82 Million | 40.29 Million | 92.4 Million | 37.33 Million | 45.42 Million |
| Inventory | 381.66 Million | 345.76 Million | 267.19 Million | 295.67 Million | 344.15 Million | 342.38 Million |
| Other Current Assets | 9.45 Million | 74.71 Million | 5.14 Million | 28.74 Million | 3.59 Million | 1.07 Billion |
| Total Non-Current Assets | 850.24 Million | 792.89 Million | 812.43 Million | 853.87 Million | 910.93 Million | 821.95 Million |
| Net PPE | 695.78 Million | 643.42 Million | 633.88 Million | 680.49 Million | 734.39 Million | 778.26 Million |
| Good Will And Intangible Assets | 3.27 Million | 347.36 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.27 Million | 347.36 Thousand | - | - | - | - |
| Long-Term Investments | 151.18 Million | -521.2 Million | -427.38 Million | -457.31 Million | 176.54 Million | 43.68 Million |
| Tax Assets | -3.27 Million | -347.36 Thousand | - | - | - | - |
| Other Non Current Assets | 3.27 Million | 670.67 Million | 605.92 Million | 630.69 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 225.5 Million | 261.65 Million | 284.39 Million | 306.18 Million | 2.05 Billion | 1.89 Billion |
| Total Current Liabilities | 166.83 Million | 204.97 Million | 228.86 Million | 252.1 Million | 225.96 Million | 219.7 Million |
| Account Payables | 41.74 Million | 44.05 Million | 37.3 Million | 24.93 Million | 16.42 Million | 16.91 Million |
| Tax Payables | 20.44 Million | 3.48 Million | 1.89 Million | 8.02 Million | 25.28 Million | 23.33 Million |
| Short Term Debt | 666.52 Thousand | 820.26 Thousand | 820.26 Thousand | 820.26 Thousand | 88.95 Million | -22.7 Million |
| Deferred Revenue | 3.01 Million | 5.4 Million | 11.29 Million | 8.63 Million | 5.9 Million | 5.79 Million |
| Other Current Liabilities | 121.41 Million | 154.68 Million | 179.44 Million | 217.71 Million | 114.67 Million | 219.7 Million |
| Total Non Current Liabilities | 58.67 Million | 56.67 Million | 55.52 Million | 54.07 Million | 46.56 Million | 41.54 Million |
| Long-Term Debt | - | 606.65 Thousand | 1.32 Million | 2 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.67 Million | 56.07 Million | 54.2 Million | 52.06 Million | 46.56 Million | 41.54 Million |
| Other Liabilities | - | - | - | - | 1.78 Billion | 1.63 Billion |
| Total Equity | 1.57 Billion | 1.66 Billion | 1.73 Billion | 1.8 Billion | 1.78 Billion | 1.63 Billion |
| Stock Holders Equity | 1.57 Billion | 1.66 Billion | 1.73 Billion | 1.8 Billion | 1.78 Billion | 1.63 Billion |
| Common Stock | 900 Million | 900 Million | 900 Million | 900 Million | 900 Million | 900 Million |
| Retained Earnings | 411.02 Million | 498.55 Million | 569.43 Million | 643.17 Million | 614.83 Million | 465.59 Million |
| Accumulated other comprehensive income | 268.27 Million | 266.22 Million | 266.13 Million | 265.91 Million | 269.31 Million | 271.83 Million |
| Common Stock Equity | 1.57 Billion | 1.66 Billion | 1.73 Billion | 1.8 Billion | 1.78 Billion | 1.63 Billion |
| Capital Lease Obligation | 666.52 Thousand | 1.42 Million | 2.14 Million | 2.82 Million | - | - |
| Total Investments | 604.42 Million | 139.96 Million | 169.03 Million | 163.86 Million | 874.74 Million | 640.01 Million |
| Total Debt | 666.52 Thousand | 1.42 Million | 2.14 Million | 2.82 Million | - | - |
| Net Debt | -39.32 Million | -50.45 Million | -105.25 Million | -64.06 Million | -62.44 Million | -89.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.13 Billion | 1.84 Billion | 1.8 Billion | 1.8 Billion | 1.83 Billion | 1.89 Billion |
| Total Current Assets | 1.51 Billion | 1 Billion | 954.55 Million | 954.55 Million | 998.75 Million | 1.05 Billion |
| Cash And Short Term Investments | 635.93 Million | 529.04 Million | 493.22 Million | 493.22 Million | 532.83 Million | 606.13 Million |
| Cash and Cash Equivalents | 120.14 Million | 44.13 Million | 39.98 Million | 39.98 Million | 49.49 Million | 55.5 Million |
| Short Term Investments | 515.78 Million | 484.9 Million | 453.23 Million | 453.23 Million | 483.33 Million | 550.62 Million |
| Net Receivables | 100.56 Million | 68.76 Million | 70.2 Million | 70.2 Million | 65.3 Million | 55.7 Million |
| Inventory | 744.01 Million | 390.42 Million | 381.66 Million | 381.66 Million | 384.8 Million | 367.93 Million |
| Other Current Assets | 35.37 Million | 15.02 Million | 9.45 Million | 9.45 Million | 15.8 Million | 27.71 Million |
| Total Non-Current Assets | 1.61 Billion | 842.57 Million | 850.24 Million | 850.24 Million | 837.8 Million | 839.37 Million |
| Net PPE | 1.26 Billion | 687.42 Million | 695.78 Million | 695.78 Million | 695.39 Million | 694.78 Million |
| Good Will And Intangible Assets | 205.4 Million | 3.95 Million | 3.27 Million | 3.27 Million | - | - |
| Good Will | 199.08 Million | - | - | - | - | - |
| Intangible Assets | 6.32 Million | 3.95 Million | 3.27 Million | 3.27 Million | - | - |
| Long-Term Investments | 146.19 Million | -343.25 Million | 151.18 Million | 151.18 Million | -350.44 Million | -415.94 Million |
| Tax Assets | -6.32 Million | 494.42 Million | -3.27 Million | -3.27 Million | - | - |
| Other Non Current Assets | 6.32 Million | 23.78 Thousand | 3.27 Million | 3.27 Million | 492.85 Million | 560.53 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 310.95 Million | 250.8 Million | 225.5 Million | 225.5 Million | 241.7 Million | 251.55 Million |
| Total Current Liabilities | 218.22 Million | 190.45 Million | 166.83 Million | 166.83 Million | 182.45 Million | 192.25 Million |
| Account Payables | 59.74 Million | 106.64 Million | 41.74 Million | 41.74 Million | 105.07 Million | 118.26 Million |
| Tax Payables | 20.13 Million | 27.01 Million | 20.44 Million | 20.44 Million | 20.24 Million | 16.13 Million |
| Short Term Debt | 916.29 Thousand | 469.77 Thousand | 666.52 Thousand | 666.52 Thousand | 820.26 Thousand | 820.26 Thousand |
| Deferred Revenue | 73.39 Million | - | 3.01 Million | 3.01 Million | - | - |
| Other Current Liabilities | 84.16 Million | 83.33 Million | 121.41 Million | 121.41 Million | 76.56 Million | 73.17 Million |
| Total Non Current Liabilities | 92.72 Million | 60.35 Million | 58.67 Million | 58.67 Million | 59.24 Million | 59.3 Million |
| Long-Term Debt | 7.42 Million | - | - | - | 40.31 Thousand | 231.7 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 85.29 Million | 60.35 Million | 58.67 Million | 58.67 Million | 59.2 Million | 59.07 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.82 Billion | 1.59 Billion | 1.57 Billion | 1.57 Billion | 1.59 Billion | 1.64 Billion |
| Stock Holders Equity | 2.82 Billion | 1.59 Billion | 1.57 Billion | 1.57 Billion | 1.59 Billion | 1.64 Billion |
| Common Stock | 1.1 Billion | 900 Million | 900 Million | 900 Million | 900 Million | 900 Million |
| Retained Earnings | 499.63 Million | 426.74 Million | 411.02 Million | 411.02 Million | 428.63 Million | 479.09 Million |
| Accumulated other comprehensive income | 268.27 Million | 268.27 Million | 268.27 Million | 268.27 Million | 266.22 Million | 266.22 Million |
| Common Stock Equity | 2.82 Billion | 1.59 Billion | 1.57 Billion | 1.57 Billion | 1.59 Billion | 1.64 Billion |
| Capital Lease Obligation | 7.42 Million | 469.77 Thousand | 666.52 Thousand | 666.52 Thousand | 860.57 Thousand | 1.05 Million |
| Total Investments | 661.98 Million | 141.64 Million | 604.42 Million | 604.42 Million | 132.89 Million | 134.68 Million |
| Total Debt | 8.34 Million | 469.77 Thousand | 666.52 Thousand | 666.52 Thousand | 860.57 Thousand | 1.05 Million |
| Net Debt | -111.79 Million | -43.66 Million | -39.32 Million | -39.32 Million | -48.63 Million | -54.45 Million |
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