Southern Province Cement Company (3050.SR)
SAR 34.0
(-0.87%)
SAR 34.0
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.08 Billion | 3.87 Billion | 4 Billion | 4.14 Billion | 4.2 Billion | 4.11 Billion |
| Total Current Assets | 1.25 Billion | 1.11 Billion | 1.17 Billion | 1.17 Billion | 1.09 Billion | 863.44 Million |
| Cash And Short Term Investments | 363.09 Million | 320.21 Million | 503.59 Million | 542.53 Million | 324.66 Million | 89.53 Million |
| Cash and Cash Equivalents | 363.09 Million | 320.21 Million | 503.59 Million | 542.53 Million | 324.66 Million | 89.53 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 106.17 Million | 85.99 Million | 58.6 Million | -547.21 Million | 51.44 Million | 47.18 Million |
| Inventory | 777.46 Million | 669.3 Million | 573.38 Million | 547.21 Million | 716.06 Million | 725.71 Million |
| Other Current Assets | 4.97 Million | 3.54 Million | 2.27 Million | 631.1 Million | 4.63 Million | 773.91 Million |
| Total Non-Current Assets | 2.83 Billion | 2.76 Billion | 2.82 Billion | 2.97 Billion | 3.1 Billion | 3.25 Billion |
| Net PPE | 2.82 Billion | 2.75 Billion | 2.82 Billion | 2.96 Billion | 3.08 Billion | 3.14 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.43 Million | 5.43 Million | 5.43 Million | 5.43 Million | 5.43 Million | 5.43 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 15.43 Million | 97.19 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 797.17 Million | 666.21 Million | 797.22 Million | 864.76 Million | 893.7 Million | 951.6 Million |
| Total Current Liabilities | 318.06 Million | 373.3 Million | 425.96 Million | 419.59 Million | 385.74 Million | 395.96 Million |
| Account Payables | 76.48 Million | 48.32 Million | 53.41 Million | 43.05 Million | 39.01 Million | 77.23 Million |
| Tax Payables | 19.99 Million | 4.19 Million | 9.07 Million | 43.81 Million | 40 Million | 37.63 Million |
| Short Term Debt | 1.21 Million | 80 Million | 75 Million | 70 Million | 60 Million | 49.55 Million |
| Deferred Revenue | 21.67 Million | 26.03 Million | 21.34 Million | -43.05 Million | 21.32 Million | 11.86 Million |
| Other Current Liabilities | 218.69 Million | 218.94 Million | 276.21 Million | 349.59 Million | 265.4 Million | 257.31 Million |
| Total Non Current Liabilities | 479.1 Million | 292.91 Million | 371.26 Million | 445.17 Million | 507.96 Million | 555.64 Million |
| Long-Term Debt | 361.16 Million | 173.39 Million | 253.39 Million | 328.39 Million | 398.39 Million | 458.39 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 117.94 Million | 119.51 Million | 117.86 Million | 116.77 Million | 109.57 Million | 97.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.28 Billion | 3.2 Billion | 3.2 Billion | 3.27 Billion | 3.3 Billion | 3.16 Billion |
| Stock Holders Equity | 3.28 Billion | 3.2 Billion | 3.2 Billion | 3.27 Billion | 3.3 Billion | 3.16 Billion |
| Common Stock | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion |
| Retained Earnings | 1.18 Billion | 1.1 Billion | 1.1 Billion | 1.17 Billion | 1.2 Billion | 1.06 Billion |
| Accumulated other comprehensive income | 700 Million | 700 Million | 700 Million | 700 Million | 700 Million | 700 Million |
| Common Stock Equity | 3.28 Billion | 3.2 Billion | 3.2 Billion | 3.27 Billion | 3.3 Billion | 3.16 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.43 Million | 5.43 Million | 5.43 Million | 5.43 Million | 5.43 Million | 5.43 Million |
| Total Debt | 362.37 Million | 253.39 Million | 328.39 Million | 398.39 Million | 458.39 Million | 507.94 Million |
| Net Debt | -719.94 Thousand | -66.81 Million | -175.2 Million | -144.13 Million | 133.72 Million | 418.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.15 Billion | 4.21 Billion | 4.08 Billion | 4.08 Billion | 3.97 Billion | 3.93 Billion |
| Total Current Assets | 1.28 Billion | 1.33 Billion | 1.25 Billion | 1.25 Billion | 1.15 Billion | 1.12 Billion |
| Cash And Short Term Investments | 219.58 Million | 307.06 Million | 363.09 Million | 363.09 Million | 285.95 Million | 270.96 Million |
| Cash and Cash Equivalents | 219.58 Million | 307.06 Million | 363.09 Million | 363.09 Million | 285.95 Million | 270.96 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 145.81 Million | 145.29 Million | 106.17 Million | 106.17 Million | 120.65 Million | 102.77 Million |
| Inventory | 920.44 Million | 829.09 Million | 777.46 Million | 777.46 Million | 716.47 Million | 714.7 Million |
| Other Current Assets | 3.07 Million | 6.72 Million | 4.97 Million | 4.97 Million | 2.28 Million | 4.59 Million |
| Total Non-Current Assets | 2.86 Billion | 2.88 Billion | 2.83 Billion | 2.83 Billion | 2.81 Billion | 2.81 Billion |
| Net PPE | 2.86 Billion | 2.88 Billion | 2.82 Billion | 2.82 Billion | 2.81 Billion | 2.8 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.47 Million | 5.43 Million | 5.43 Million | 5.43 Million | 5.43 Million | 5.43 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 870.07 Million | 869.38 Million | 797.17 Million | 797.17 Million | 767.28 Million | 728.13 Million |
| Total Current Liabilities | 324.7 Million | 361.99 Million | 318.06 Million | 318.06 Million | 338.53 Million | 319.9 Million |
| Account Payables | 91.84 Million | 123.14 Million | 76.48 Million | 76.48 Million | 80.49 Million | 69.2 Million |
| Tax Payables | 13.33 Million | 26.23 Million | 19.99 Million | 19.99 Million | 30.74 Million | 26.38 Million |
| Short Term Debt | 1.8 Million | 2.1 Million | 1.21 Million | 1.21 Million | - | - |
| Deferred Revenue | 172.68 Million | - | 21.67 Million | 21.67 Million | - | - |
| Other Current Liabilities | 58.37 Million | 236.75 Million | 218.69 Million | 218.69 Million | 258.03 Million | 250.69 Million |
| Total Non Current Liabilities | 545.36 Million | 507.39 Million | 479.1 Million | 479.1 Million | 428.75 Million | 408.23 Million |
| Long-Term Debt | 427.45 Million | 391.23 Million | 361.16 Million | 361.16 Million | 311.99 Million | 291.98 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 117.91 Million | 116.16 Million | 117.94 Million | 117.94 Million | 116.75 Million | 116.25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.28 Billion | 3.34 Billion | 3.28 Billion | 3.28 Billion | 3.2 Billion | 3.2 Billion |
| Stock Holders Equity | 3.28 Billion | 3.34 Billion | 3.28 Billion | 3.28 Billion | 3.2 Billion | 3.2 Billion |
| Common Stock | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion |
| Retained Earnings | 1.18 Billion | 1.24 Billion | 1.18 Billion | 1.18 Billion | 1.1 Billion | 1.1 Billion |
| Accumulated other comprehensive income | 700 Million | 700 Million | 700 Million | 700 Million | 700 Million | 700 Million |
| Common Stock Equity | 3.28 Billion | 3.34 Billion | 3.28 Billion | 3.28 Billion | 3.2 Billion | 3.2 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.47 Million | 5.43 Million | 5.43 Million | 5.43 Million | 5.43 Million | 5.43 Million |
| Total Debt | 429.25 Million | 393.33 Million | 362.37 Million | 362.37 Million | 311.99 Million | 291.98 Million |
| Net Debt | 209.67 Million | 86.26 Million | -719.94 Thousand | -719.94 Thousand | 26.03 Million | 21.02 Million |
EXL1V
6701
002254
6143
ACA
IGTI3