Eastern Province Cement Company (3080.SR)
SAR 35.0
(0.57%)
SAR 35.0
(0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.84 Billion | 2.85 Billion | 2.78 Billion | 2.87 Billion | 2.76 Billion | 2.51 Billion |
| Total Current Assets | 1.22 Billion | 1.13 Billion | 1.11 Billion | 1.17 Billion | 1.09 Billion | 945.96 Million |
| Cash And Short Term Investments | 211.8 Million | 90.82 Million | 402.27 Million | 528.64 Million | 339.83 Million | 108.94 Million |
| Cash and Cash Equivalents | 86.8 Million | 90.82 Million | 402.27 Million | 528.64 Million | 339.83 Million | 108.94 Million |
| Short Term Investments | 125 Million | 130 Million | -99.48 Million | -93.08 Million | -94.71 Million | - |
| Net Receivables | 321.22 Million | 298.42 Million | -466.02 Million | 218.93 Million | 245.46 Million | 224.23 Million |
| Inventory | 620.09 Million | 578.6 Million | 466.02 Million | 427.21 Million | 505.71 Million | 597.16 Million |
| Other Current Assets | 67.99 Million | 39.69 Million | 711.87 Million | 4.95 Million | 2.59 Million | 837.02 Million |
| Total Non-Current Assets | 1.62 Billion | 1.71 Billion | 1.66 Billion | 1.69 Billion | 1.67 Billion | 1.56 Billion |
| Net PPE | 739.63 Million | 769.23 Million | 763.69 Million | 821.49 Million | 870.19 Million | 946.81 Million |
| Good Will And Intangible Assets | 1.13 Million | 1.01 Million | 1.21 Million | 1.61 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.13 Million | 1.01 Million | 1.21 Million | 1.61 Million | - | - |
| Long-Term Investments | 869.9 Million | 943.55 Million | 902.63 Million | 868.79 Million | 801.12 Million | 621.41 Million |
| Tax Assets | -1.00 | -943.55 Million | -902.63 Million | -870.4 Million | - | - |
| Other Non Current Assets | 14.73 Million | 943.55 Million | 902.63 Million | 868.79 Million | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 456.52 Million | 491.62 Million | 369.95 Million | 336.54 Million | 353.19 Million | 2.51 Billion |
| Total Current Liabilities | 319.91 Million | 361.27 Million | 245.56 Million | 221.73 Million | 250.1 Million | 220.48 Million |
| Account Payables | 100.05 Million | 102.58 Million | 67.68 Million | 68.81 Million | 44.81 Million | 66.29 Million |
| Tax Payables | 32.15 Million | 4.89 Million | 4.13 Million | 4.37 Million | 1.9 Million | 21.87 Million |
| Short Term Debt | 1.97 Million | 1.8 Million | 1.38 Million | 155 Thousand | 1.18 Million | -80.84 Million |
| Deferred Revenue | 43.45 Million | 52.41 Million | 176.31 Million | 152.69 Million | 202.41 Million | 14.55 Million |
| Other Current Liabilities | 174.43 Million | 204.46 Million | 179 Thousand | 70 Thousand | 1.69 Million | 220.48 Million |
| Total Non Current Liabilities | 136.6 Million | 130.35 Million | 124.39 Million | 114.8 Million | 103.09 Million | 91.82 Million |
| Long-Term Debt | 4.73 Million | 5.41 Million | 4.19 Million | 222 Thousand | 430 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 131.87 Million | 124.94 Million | 120.2 Million | 114.58 Million | 102.66 Million | 91.82 Million |
| Other Liabilities | - | - | - | - | - | 2.2 Billion |
| Total Equity | 2.39 Billion | 2.35 Billion | 2.41 Billion | 2.53 Billion | 2.41 Billion | 2.2 Billion |
| Stock Holders Equity | 2.39 Billion | 2.35 Billion | 2.41 Billion | 2.53 Billion | 2.41 Billion | 2.2 Billion |
| Common Stock | 860 Million | 860 Million | 860 Million | 860 Million | 860 Million | 860 Million |
| Retained Earnings | 535.3 Million | 475.28 Million | 488.95 Million | 623.43 Million | 535.21 Million | 419.02 Million |
| Accumulated other comprehensive income | 994.7 Million | 1.02 Billion | 1.06 Billion | 1.05 Billion | 1.01 Billion | 922.86 Million |
| Common Stock Equity | 2.39 Billion | 2.35 Billion | 2.41 Billion | 2.53 Billion | 2.41 Billion | 2.2 Billion |
| Capital Lease Obligation | 4.73 Million | 7.21 Million | 5.57 Million | 377 Thousand | 1.61 Million | - |
| Total Investments | 994.9 Million | 842.45 Million | 803.15 Million | 775.71 Million | 706.41 Million | 621.41 Million |
| Total Debt | 6.71 Million | 7.21 Million | 5.57 Million | 377 Thousand | 1.61 Million | - |
| Net Debt | -80.09 Million | -83.6 Million | -396.7 Million | -528.26 Million | -338.22 Million | -108.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.86 Billion | 2.91 Billion | 2.84 Billion | 2.84 Billion | 2.79 Billion | 2.82 Billion |
| Total Current Assets | 1.19 Billion | 1.23 Billion | 1.22 Billion | 1.22 Billion | 1.13 Billion | 1.12 Billion |
| Cash And Short Term Investments | 178.93 Million | 195.39 Million | 211.8 Million | 211.8 Million | 78.13 Million | 169.03 Million |
| Cash and Cash Equivalents | 133.81 Million | 159.51 Million | 86.8 Million | 86.8 Million | 78.13 Million | 169.03 Million |
| Short Term Investments | 45.12 Million | 35.88 Million | 125 Million | 125 Million | 105 Million | -101.89 Million |
| Net Receivables | 333.93 Million | 340.52 Million | 321.22 Million | 321.22 Million | 385.57 Million | 304.41 Million |
| Inventory | 627.61 Million | 623.44 Million | 620.09 Million | 620.09 Million | 619.38 Million | 618.51 Million |
| Other Current Assets | 58 Million | 73.86 Million | 67.99 Million | 67.99 Million | 48.46 Million | 31.74 Million |
| Total Non-Current Assets | 1.66 Billion | 1.68 Billion | 1.62 Billion | 1.62 Billion | 1.65 Billion | 1.69 Billion |
| Net PPE | 824.52 Million | 832.53 Million | 739.63 Million | 739.63 Million | 750.29 Million | 751.25 Million |
| Good Will And Intangible Assets | 945 Thousand | 1.03 Million | 1.13 Million | 1.13 Million | 795 Thousand | 867 Thousand |
| Good Will | - | 1.00 | - | - | - | - |
| Intangible Assets | 945 Thousand | 1.03 Million | 1.13 Million | 1.13 Million | 795 Thousand | 867 Thousand |
| Long-Term Investments | 826.65 Million | 833.23 Million | 869.9 Million | 869.9 Million | 907.81 Million | 947.27 Million |
| Tax Assets | 1.00 | - | -1.00 | -1.00 | -907.81 Million | -947.27 Million |
| Other Non Current Assets | 16.58 Million | 15.35 Million | 14.73 Million | 14.73 Million | 907.81 Million | 947.27 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 432.18 Million | 543.59 Million | 456.52 Million | 456.52 Million | 438.41 Million | 427.26 Million |
| Total Current Liabilities | 292.76 Million | 408.76 Million | 319.91 Million | 319.91 Million | 301.3 Million | 289.78 Million |
| Account Payables | 95.68 Million | 98.78 Million | 100.05 Million | 100.05 Million | 90.28 Million | 101.72 Million |
| Tax Payables | 17 Million | 39.85 Million | 32.15 Million | 32.15 Million | 4.82 Million | 3.17 Million |
| Short Term Debt | 1.74 Million | 1.85 Million | 1.97 Million | 1.97 Million | 1.88 Million | 2.02 Million |
| Deferred Revenue | 31.32 Million | 40.39 Million | 43.45 Million | 43.45 Million | 208.97 Million | 185.05 Million |
| Other Current Liabilities | 164.01 Million | 267.72 Million | 174.43 Million | 174.43 Million | 169 Thousand | 984 Thousand |
| Total Non Current Liabilities | 139.42 Million | 134.83 Million | 136.6 Million | 136.6 Million | 137.1 Million | 137.47 Million |
| Long-Term Debt | 3.98 Million | 4.46 Million | 4.73 Million | 4.73 Million | 4.29 Million | 4.49 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 135.44 Million | 130.36 Million | 131.87 Million | 131.87 Million | 132.81 Million | 132.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.43 Billion | 2.37 Billion | 2.39 Billion | 2.39 Billion | 2.35 Billion | 2.39 Billion |
| Stock Holders Equity | 2.43 Billion | 2.37 Billion | 2.39 Billion | 2.39 Billion | 2.35 Billion | 2.39 Billion |
| Common Stock | 860 Million | 860 Million | 860 Million | 860 Million | 860 Million | 860 Million |
| Retained Earnings | 591.05 Million | 530.54 Million | 535.3 Million | 535.3 Million | 485.46 Million | 496.18 Million |
| Accumulated other comprehensive income | 983.96 Million | 981.24 Million | 994.7 Million | 994.7 Million | 1 Billion | 1.03 Billion |
| Common Stock Equity | 2.43 Billion | 2.37 Billion | 2.39 Billion | 2.39 Billion | 2.35 Billion | 2.39 Billion |
| Capital Lease Obligation | 3.98 Million | 4.46 Million | 4.73 Million | 4.73 Million | 6.17 Million | 6.51 Million |
| Total Investments | 871.77 Million | 869.12 Million | 994.9 Million | 994.9 Million | 805.08 Million | 845.37 Million |
| Total Debt | 5.72 Million | 6.32 Million | 6.71 Million | 6.71 Million | 6.17 Million | 6.51 Million |
| Net Debt | -128.08 Million | -153.18 Million | -80.09 Million | -80.09 Million | -71.95 Million | -162.51 Million |
HATHWAY
KBR
2374
RPD
KSHTY
ALGN