Tabuk Cement Company (3090.SR)
SAR 12.48
(0.48%)
SAR 12.48
(0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.64 Billion | 1.66 Billion | 1.73 Billion | 1.77 Billion | 1.81 Billion | 1.87 Billion |
| Total Current Assets | 356.73 Million | 335.39 Million | 360.24 Million | 340.37 Million | 326.37 Million | 316.88 Million |
| Cash And Short Term Investments | 36.89 Million | 46.95 Million | 48.08 Million | 40.69 Million | 14.1 Million | 22 Million |
| Cash and Cash Equivalents | 36.89 Million | 46.95 Million | 48.08 Million | 40.69 Million | 14.1 Million | 22 Million |
| Short Term Investments | - | -72.27 Million | -72.27 Million | -77.46 Million | -79.88 Million | - |
| Net Receivables | 30.96 Million | 22.86 Million | 19.21 Million | 8.11 Million | 10.19 Million | 9.44 Million |
| Inventory | 288.29 Million | 258.51 Million | 292.94 Million | 285.06 Million | 299.66 Million | 284.27 Million |
| Other Current Assets | 580.18 Thousand | 791.4 Thousand | 1.00 | 1.81 Million | 1.58 Million | 294.88 Million |
| Total Non-Current Assets | 1.28 Billion | 1.33 Billion | 1.36 Billion | 1.43 Billion | 1.48 Billion | 1.55 Billion |
| Net PPE | 914.39 Million | 959.11 Million | 1 Billion | 1.06 Billion | 1.13 Billion | 1.28 Billion |
| Good Will And Intangible Assets | 5.95 Million | 4.87 Million | 4.76 Million | 5.04 Million | 4.2 Million | 1.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.95 Million | 4.87 Million | 4.76 Million | 5.04 Million | 4.2 Million | 1.92 Million |
| Long-Term Investments | 366.57 Million | 367.48 Million | 355.42 Million | 358.75 Million | 350.83 Million | 350.83 Million |
| Tax Assets | -5.95 Million | -367.48 Million | -355.42 Million | -358.75 Million | -350.83 Million | -352.76 Million |
| Other Non Current Assets | 5.95 Million | -963.99 Million | -1.01 Billion | 358.75 Million | 350.83 Million | 272.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 347.47 Million | 389.4 Million | 462.68 Million | 524.48 Million | 626.42 Million | 712.82 Million |
| Total Current Liabilities | 233.66 Million | 221.79 Million | 236.54 Million | 256.5 Million | 296.55 Million | 281.12 Million |
| Account Payables | 17.04 Million | 12.22 Million | 16.37 Million | 10.1 Million | 71.04 Million | 13.22 Million |
| Tax Payables | 11.46 Million | 4.09 Million | 2.72 Million | 2.72 Million | 4.01 Million | 10.52 Million |
| Short Term Debt | 65.19 Million | 63.47 Million | 65.24 Million | 65.35 Million | 96.85 Million | 78.56 Million |
| Deferred Revenue | 888.65 Thousand | 1.04 Million | 4.11 Million | 1.81 Million | 8.83 Million | 2.32 Million |
| Other Current Liabilities | 150.53 Million | 145.05 Million | 150.81 Million | 179.22 Million | 119.81 Million | 187.01 Million |
| Total Non Current Liabilities | 113.81 Million | 167.6 Million | 226.13 Million | 267.98 Million | 329.87 Million | 431.69 Million |
| Long-Term Debt | 91.59 Million | 151.47 Million | 210.21 Million | 253.77 Million | 313.02 Million | 408.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.22 Million | 16.13 Million | 15.92 Million | 14.21 Million | 16.85 Million | 23.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.29 Billion | 1.27 Billion | 1.26 Billion | 1.24 Billion | 1.18 Billion | 1.16 Billion |
| Stock Holders Equity | 1.29 Billion | 1.27 Billion | 1.26 Billion | 1.24 Billion | 1.18 Billion | 1.16 Billion |
| Common Stock | 900 Million | 900 Million | 900 Million | 900 Million | 900 Million | 900 Million |
| Retained Earnings | 37.64 Million | 19.99 Million | 24.13 Million | 9.34 Million | -36.7 Million | 38.8 Million |
| Accumulated other comprehensive income | 358.53 Million | 357.47 Million | 343.31 Million | 339.68 Million | 324.19 Million | 222.58 Million |
| Common Stock Equity | 1.29 Billion | 1.27 Billion | 1.26 Billion | 1.24 Billion | 1.18 Billion | 1.16 Billion |
| Capital Lease Obligation | 4.84 Million | - | 1.77 Million | 3.65 Million | 5.25 Million | - |
| Total Investments | 366.57 Million | 295.2 Million | 283.14 Million | 281.28 Million | 270.95 Million | 350.83 Million |
| Total Debt | 161.63 Million | 214.94 Million | 275.45 Million | 319.12 Million | 409.87 Million | 78.53 Million |
| Net Debt | 124.73 Million | 167.98 Million | 227.37 Million | 278.43 Million | 395.77 Million | 56.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.66 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.67 Billion | 1.67 Billion |
| Total Current Assets | 396.25 Million | 371.35 Million | 356.73 Million | 356.73 Million | 365.55 Million | 365.57 Million |
| Cash And Short Term Investments | 54.48 Million | 34.55 Million | 36.89 Million | 36.89 Million | 40.8 Million | 42.82 Million |
| Cash and Cash Equivalents | 54.48 Million | 34.55 Million | 36.89 Million | 36.89 Million | 40.8 Million | 42.82 Million |
| Short Term Investments | - | - | - | - | -72.27 Million | -72.27 Million |
| Net Receivables | 72.78 Million | 48.27 Million | 30.96 Million | 30.96 Million | 27.24 Million | 33.74 Million |
| Inventory | 262.54 Million | 271.85 Million | 288.29 Million | 288.29 Million | 280.62 Million | 267.33 Million |
| Other Current Assets | 6.44 Million | 16.66 Million | 580.18 Thousand | 580.18 Thousand | 16.87 Million | 21.66 Million |
| Total Non-Current Assets | 1.26 Billion | 1.27 Billion | 1.28 Billion | 1.28 Billion | 1.31 Billion | 1.3 Billion |
| Net PPE | 898.43 Million | 905.35 Million | 914.39 Million | 914.39 Million | 927.91 Million | 931.12 Million |
| Good Will And Intangible Assets | 5.15 Million | 5.55 Million | 5.95 Million | 5.95 Million | 6.44 Million | 5.99 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.15 Million | - | 5.95 Million | 5.95 Million | 6.44 Million | 5.99 Million |
| Long-Term Investments | 360.81 Million | 365.62 Million | 366.57 Million | 366.57 Million | 377.37 Million | 367.48 Million |
| Tax Assets | -5.15 Million | -5.55 Million | -5.95 Million | -5.95 Million | -377.37 Million | -367.48 Million |
| Other Non Current Assets | 5.15 Million | 5.55 Million | 5.95 Million | 5.95 Million | -934.35 Million | -937.12 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 350.01 Million | 341.27 Million | 347.47 Million | 347.47 Million | 364.76 Million | 363.39 Million |
| Total Current Liabilities | 266.55 Million | 242.65 Million | 233.66 Million | 233.66 Million | 234.35 Million | 223.92 Million |
| Account Payables | 17.47 Million | 15.64 Million | 17.04 Million | 17.04 Million | 13.86 Million | 11.16 Million |
| Tax Payables | 11.88 Million | 18.06 Million | 11.46 Million | 11.46 Million | 8.4 Million | 7.45 Million |
| Short Term Debt | 65.22 Million | 65.22 Million | 65.19 Million | 65.19 Million | 65.22 Million | 63.47 Million |
| Deferred Revenue | 153.95 Million | 137.75 Million | 888.65 Thousand | 888.65 Thousand | - | - |
| Other Current Liabilities | 29.89 Million | 24.03 Million | 150.53 Million | 150.53 Million | 155.26 Million | 149.28 Million |
| Total Non Current Liabilities | 83.46 Million | 98.62 Million | 113.81 Million | 113.81 Million | 130.4 Million | 139.47 Million |
| Long-Term Debt | 61.2 Million | 76.43 Million | 91.59 Million | 91.59 Million | 112.04 Million | 121.68 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.26 Million | 22.18 Million | 22.22 Million | 22.22 Million | 18.35 Million | 17.78 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.31 Billion | 1.3 Billion | 1.29 Billion | 1.29 Billion | 1.31 Billion | 1.3 Billion |
| Stock Holders Equity | 1.31 Billion | 1.3 Billion | 1.29 Billion | 1.29 Billion | 1.31 Billion | 1.3 Billion |
| Common Stock | 900 Million | 900 Million | 900 Million | 900 Million | 900 Million | 900 Million |
| Retained Earnings | 57.86 Million | 49.02 Million | 37.64 Million | 37.64 Million | 45.15 Million | 49.3 Million |
| Accumulated other comprehensive income | 352.77 Million | 357.58 Million | 358.53 Million | 358.53 Million | 367.36 Million | 357.47 Million |
| Common Stock Equity | 1.31 Billion | 1.3 Billion | 1.29 Billion | 1.29 Billion | 1.31 Billion | 1.3 Billion |
| Capital Lease Obligation | 3.96 Million | 4.39 Million | 4.84 Million | 4.84 Million | 7.12 Million | - |
| Total Investments | 360.81 Million | 365.62 Million | 366.57 Million | 366.57 Million | 305.09 Million | 295.2 Million |
| Total Debt | 130.39 Million | 146.05 Million | 161.63 Million | 161.63 Million | 177.26 Million | 185.15 Million |
| Net Debt | 75.91 Million | 111.5 Million | 124.73 Million | 124.73 Million | 136.45 Million | 142.33 Million |
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1721
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