Al Jouf Cement Company (3091.SR)
SAR 10.12
(0.4%)
SAR 10.12
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.06 Billion | 1.96 Billion | 1.91 Billion | 2.2 Billion | 2.31 Billion | 2.28 Billion |
| Total Current Assets | 361.09 Million | 246.67 Million | 189.72 Million | 273.72 Million | 348.36 Million | 325.64 Million |
| Cash And Short Term Investments | 11.5 Million | 25.48 Million | 13.11 Million | 5.85 Million | 14.04 Million | 10.24 Million |
| Cash and Cash Equivalents | 11.5 Million | 16.97 Million | 13.11 Million | 5.85 Million | 14.04 Million | 10.24 Million |
| Short Term Investments | - | 8.5 Million | 9.17 Million | 7.82 Million | - | - |
| Net Receivables | 110.45 Million | 48.79 Million | 12.11 Million | 76.75 Million | 166.4 Million | 120.97 Million |
| Inventory | 225.2 Million | 154.34 Million | 145.65 Million | 179.02 Million | 147.58 Million | 177.74 Million |
| Other Current Assets | 7.71 Million | 18.05 Million | 1.97 Million | 20.62 Million | 20.33 Million | 315.39 Million |
| Total Non-Current Assets | 1.7 Billion | 1.71 Billion | 1.72 Billion | 1.93 Billion | 1.97 Billion | 1.95 Billion |
| Net PPE | 1.7 Billion | 1.71 Billion | 1.71 Billion | 1.92 Billion | 1.94 Billion | 1.92 Billion |
| Good Will And Intangible Assets | 1.12 Million | 1.5 Million | 1.88 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.12 Million | 1.5 Million | 1.88 Million | - | - | - |
| Long-Term Investments | - | - | - | 7.82 Million | 30.6 Million | 30.74 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.71 Billion | 12.38 Million | 791.24 Thousand | - | - |
| Other Assets | - | - | - | 0.00 | - | - |
| Total Liabilities | 844.95 Million | 824.16 Million | 825.69 Million | 747.36 Million | 781.59 Million | 747.27 Million |
| Total Current Liabilities | 383.92 Million | 331.62 Million | 320.47 Million | 143.56 Million | 185.82 Million | 217.25 Million |
| Account Payables | 82.72 Million | 91.57 Million | 76.67 Million | 62.01 Million | 47.53 Million | 40.45 Million |
| Tax Payables | 24.12 Million | 3.79 Million | 14.42 Million | 6.38 Million | 7.92 Million | 6.72 Million |
| Short Term Debt | 194.93 Million | 112.65 Million | 176.15 Million | 131.53 Million | 103.4 Million | 151.98 Million |
| Deferred Revenue | 102.7 Million | - | 65.09 Million | -146.5 Million | - | -192.44 Million |
| Other Current Liabilities | 3.56 Million | 127.38 Million | 2.54 Million | 96.51 Million | 34.89 Million | 217.25 Million |
| Total Non Current Liabilities | 461.02 Million | 492.54 Million | 505.22 Million | 603.79 Million | 595.76 Million | 530.01 Million |
| Long-Term Debt | 416.14 Million | 484.15 Million | 494.45 Million | 530.59 Million | 588.23 Million | 512.07 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.87 Million | 8.38 Million | 10.76 Million | 73.2 Million | 7.53 Million | 17.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.22 Billion | 1.13 Billion | 1.09 Billion | 1.46 Billion | 1.53 Billion | 1.53 Billion |
| Stock Holders Equity | 1.22 Billion | 1.13 Billion | 1.09 Billion | 1.46 Billion | 1.53 Billion | 1.53 Billion |
| Common Stock | 1.08 Billion | 1.08 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion |
| Retained Earnings | 116.96 Million | 40.86 Million | -343.11 Million | -192.13 Million | 77.42 Million | 72.69 Million |
| Accumulated other comprehensive income | 16.88 Million | 8.41 Million | 5.32 Million | 4.82 Million | 30.32 Million | 30.33 Million |
| Common Stock Equity | 1.22 Billion | 1.13 Billion | 1.09 Billion | 1.46 Billion | 1.53 Billion | 1.53 Billion |
| Capital Lease Obligation | 393.27 Thousand | - | 561.03 Thousand | 584.32 Thousand | 10.71 Million | - |
| Total Investments | - | 8.5 Million | 9.17 Million | 7.82 Million | 30.6 Million | 30.74 Million |
| Total Debt | 611.08 Million | 596.81 Million | 670.61 Million | 662.71 Million | 691.63 Million | 151.98 Million |
| Net Debt | 599.57 Million | 579.84 Million | 657.49 Million | 656.85 Million | 677.59 Million | 141.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.11 Billion | 2.08 Billion | 2.06 Billion | 2.06 Billion | 2.03 Billion | 2.01 Billion |
| Total Current Assets | 430.98 Million | 394 Million | 361.09 Million | 361.09 Million | 350.85 Million | 313.77 Million |
| Cash And Short Term Investments | 1.26 Million | 210.27 Thousand | 11.5 Million | 11.5 Million | 497.26 Thousand | 3.08 Million |
| Cash and Cash Equivalents | 1.26 Million | 210.27 Thousand | 11.5 Million | 11.5 Million | 497.26 Thousand | 3.08 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 169.27 Million | 138.62 Million | 110.45 Million | 110.45 Million | 81.51 Million | 65.7 Million |
| Inventory | 239.67 Million | 235.12 Million | 225.2 Million | 225.2 Million | 245.79 Million | 221.73 Million |
| Other Current Assets | 20.76 Million | 20.04 Million | 7.71 Million | 7.71 Million | 23.04 Million | 23.25 Million |
| Total Non-Current Assets | 1.68 Billion | 1.69 Billion | 1.7 Billion | 1.7 Billion | 1.68 Billion | 1.69 Billion |
| Net PPE | 1.68 Billion | 1.69 Billion | 1.7 Billion | 1.7 Billion | 1.68 Billion | 1.69 Billion |
| Good Will And Intangible Assets | 941.31 Thousand | 1.03 Million | 1.12 Million | 1.12 Million | 1.22 Million | 1.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 941.31 Thousand | 1.03 Million | 1.12 Million | 1.12 Million | 1.22 Million | 1.31 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | - | -1.69 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 871.38 Million | 853.89 Million | 844.95 Million | 844.95 Million | 825.5 Million | 830.59 Million |
| Total Current Liabilities | 442.97 Million | 406.04 Million | 383.92 Million | 383.92 Million | 353.41 Million | 821.9 Million |
| Account Payables | 135.69 Million | 126.87 Million | 82.72 Million | 82.72 Million | 118.52 Million | 162.94 Million |
| Tax Payables | 26.75 Million | 24.5 Million | 24.12 Million | 24.12 Million | 35.45 Million | 35.03 Million |
| Short Term Debt | 237.15 Million | 212.82 Million | 194.93 Million | 194.93 Million | 158.12 Million | 584.32 Million |
| Deferred Revenue | 26.75 Million | 24.5 Million | 102.7 Million | 102.7 Million | 75.04 Million | - |
| Other Current Liabilities | 43.36 Million | 41.83 Million | 3.56 Million | 3.56 Million | 1.72 Million | 74.63 Million |
| Total Non Current Liabilities | 428.41 Million | 447.85 Million | 461.02 Million | 461.02 Million | 472.08 Million | 8.68 Million |
| Long-Term Debt | 387.45 Million | 404.95 Million | 416.14 Million | 416.14 Million | 425.67 Million | 377.12 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.95 Million | 42.89 Million | 44.87 Million | 44.87 Million | 46.41 Million | 8.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.24 Billion | 1.23 Billion | 1.22 Billion | 1.22 Billion | 1.2 Billion | 1.17 Billion |
| Stock Holders Equity | 1.24 Billion | 1.23 Billion | 1.22 Billion | 1.22 Billion | 1.2 Billion | 1.17 Billion |
| Common Stock | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion |
| Retained Earnings | 137.54 Million | 129.41 Million | 116.96 Million | 116.96 Million | 113.48 Million | 84.48 Million |
| Accumulated other comprehensive income | 16.88 Million | 16.88 Million | 16.88 Million | 16.88 Million | 8.41 Million | 8.41 Million |
| Common Stock Equity | 1.24 Billion | 1.23 Billion | 1.22 Billion | 1.22 Billion | 1.2 Billion | 1.17 Billion |
| Capital Lease Obligation | 100.4 Thousand | 125.7 Thousand | 393.27 Thousand | 393.27 Thousand | 385.07 Thousand | 481.04 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 624.71 Million | 617.9 Million | 611.08 Million | 611.08 Million | 583.79 Million | 584.7 Million |
| Net Debt | 623.45 Million | 617.69 Million | 599.57 Million | 599.57 Million | 583.29 Million | 581.62 Million |
MTUAF
FSBH
COFFEEDAY
2100
MITEF
9696