Yanbu Cement Company (3060.SR)

SAR 24.1

(1.35%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.36 Billion 3.34 Billion 3.38 Billion 3.62 Billion 3.69 Billion 3.73 Billion
Total Current Assets 1.07 Billion 916.19 Million 801.69 Million 994.12 Million 928.28 Million 845.94 Million
Cash And Short Term Investments 158.74 Million 121.68 Million 60.6 Million 137.01 Million 176.75 Million 51.45 Million
Cash and Cash Equivalents 73.58 Million 100.68 Million 60.6 Million 137.01 Million 176.75 Million 51.45 Million
Short Term Investments 85.16 Million 21 Million - - - -
Net Receivables 176.76 Million 166.02 Million 175.95 Million 170.43 Million 176.41 Million 170.25 Million
Inventory 716.06 Million 594.98 Million 541.47 Million 671.13 Million 563.95 Million 608.37 Million
Other Current Assets 23.95 Million 199.53 Million 19.02 Million 4.26 Million 7.06 Million 186.11 Million
Total Non-Current Assets 2.29 Billion 2.43 Billion 2.58 Billion 2.63 Billion 2.76 Billion 2.88 Billion
Net PPE 2.26 Billion 2.39 Billion 2.52 Billion 2.63 Billion 2.75 Billion 2.88 Billion
Good Will And Intangible Assets 1.1 Million 1.8 Million 2.5 Million 4.22 Million 3.2 Million 4.8 Million
Good Will - - - - - -
Intangible Assets 1.1 Million 1.8 Million 2.5 Million 4.22 Million 3.2 Million 4.8 Million
Long-Term Investments 21.5 Million -20.68 Million 54.18 Million - - -
Tax Assets -20.85 Million - -54.18 Million - - -
Other Non Current Assets 20.85 Million 53.9 Million 54.18 Million -2.63 Billion -2.76 Billion -
Other Assets 1.00 - - - - -
Total Liabilities 715.54 Million 580.59 Million 560.64 Million 600.77 Million 388.56 Million 493.39 Million
Total Current Liabilities 543.78 Million 387.66 Million 391.12 Million 492.05 Million 252.67 Million 310 Million
Account Payables 20.64 Million 52.38 Million 21.61 Million 60.15 Million 32.28 Million 31.33 Million
Tax Payables 13.97 Million 18.19 Million 17.34 Million 22.7 Million 16.85 Million 10.92 Million
Short Term Debt 349.88 Million 74.13 Million 196.68 Million 51.88 Million 51.88 Million 109.42 Million
Deferred Revenue 4.7 Million 11.21 Million 6.87 Million 16.34 Million 17.39 Million 10.92 Million
Other Current Liabilities 168.55 Million 249.92 Million 165.95 Million 363.65 Million 151.09 Million 158.32 Million
Total Non Current Liabilities 171.76 Million 192.92 Million 169.52 Million 108.72 Million 135.89 Million 183.38 Million
Long-Term Debt 62.75 Million 96.94 Million 85.77 Million 32.08 Million 64.86 Million 116.75 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 109.01 Million 95.98 Million 83.74 Million 76.64 Million 71.03 Million 66.63 Million
Other Liabilities - - - - - -
Total Equity 2.65 Billion 2.76 Billion 2.82 Billion 3.02 Billion 3.3 Billion 3.24 Billion
Stock Holders Equity 2.65 Billion 2.76 Billion 2.79 Billion 2.99 Billion 3.27 Billion 3.2 Billion
Common Stock 1.57 Billion 1.57 Billion 1.57 Billion 1.57 Billion 1.57 Billion 1.57 Billion
Retained Earnings 289.5 Million 406.19 Million 432.33 Million 634.04 Million 909.51 Million 846.38 Million
Accumulated other comprehensive income 787.5 Million 787.5 Million 787.5 Million 787.5 Million 787.5 Million 787.5 Million
Common Stock Equity 2.65 Billion 2.76 Billion 2.79 Billion 2.99 Billion 3.27 Billion 3.2 Billion
Capital Lease Obligation 5.05 Million 5.8 Million 5.77 Million 6.13 Million 6.47 Million -
Total Investments 106.66 Million 312.27 Thousand 54.18 Million - - -
Total Debt 417.68 Million 171.08 Million 282.45 Million 83.96 Million 116.75 Million 226.17 Million
Net Debt 344.09 Million 70.4 Million 221.85 Million -53.04 Million -60 Million 174.71 Million

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