Riyadh Cement Co. (3092.SR)
SAR 33.7
(-0.15%)
SAR 33.7
(-0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.83 Billion | 1.89 Billion | 1.88 Billion | 1.9 Billion | 1.93 Billion |
| Total Current Assets | 611.6 Million | 601.95 Million | 550.39 Million | 493.81 Million | 422.71 Million |
| Cash And Short Term Investments | 101.92 Million | 89.93 Million | 35.51 Million | 44.56 Million | 29.69 Million |
| Cash and Cash Equivalents | 81.3 Million | 89.93 Million | 35.51 Million | 19.56 Million | 29.69 Million |
| Short Term Investments | 20.61 Million | - | - | 25 Million | - |
| Net Receivables | 212.32 Million | 205.05 Million | 209.64 Million | 145.75 Million | 123.13 Million |
| Inventory | 296.24 Million | 306.31 Million | 303.17 Million | 301.27 Million | 264.86 Million |
| Other Current Assets | 1.1 Million | 638.75 Thousand | 2.06 Million | 2.23 Million | 5.01 Million |
| Total Non-Current Assets | 1.22 Billion | 1.28 Billion | 1.33 Billion | 1.41 Billion | 1.51 Billion |
| Net PPE | 1.22 Billion | 1.28 Billion | 1.33 Billion | 1.41 Billion | 1.47 Billion |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 40.49 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 158.74 Million | 215.8 Million | 225.71 Million | 208.48 Million | 191.51 Million |
| Total Current Liabilities | 125.98 Million | 182.81 Million | 190.5 Million | 171.01 Million | 157.77 Million |
| Account Payables | 26.61 Million | 30.01 Million | 34.6 Million | 31.37 Million | 27.11 Million |
| Tax Payables | 26.46 Million | 23.28 Million | 21.96 Million | 18.4 Million | 18.33 Million |
| Short Term Debt | 2.82 Million | 2.01 Million | 1.58 Million | 697.17 Thousand | 42.69 Million |
| Deferred Revenue | 5.62 Million | 4.21 Million | 4.47 Million | 16.89 Million | 3.31 Million |
| Other Current Liabilities | 90.92 Million | 146.56 Million | 149.83 Million | 122.04 Million | 84.64 Million |
| Total Non Current Liabilities | 32.75 Million | 32.99 Million | 35.2 Million | 37.47 Million | 33.73 Million |
| Long-Term Debt | 966.11 Thousand | 1.54 Million | 1.97 Million | 2.85 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 31.78 Million | 31.44 Million | 33.22 Million | 34.61 Million | 33.73 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.67 Billion | 1.67 Billion | 1.66 Billion | 1.69 Billion | 1.74 Billion |
| Stock Holders Equity | 1.67 Billion | 1.67 Billion | 1.66 Billion | 1.69 Billion | 1.74 Billion |
| Common Stock | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Retained Earnings | 119.76 Million | 115.18 Million | 102.08 Million | 136.69 Million | 178.96 Million |
| Accumulated other comprehensive income | 360 Million | 360 Million | 360 Million | 360 Million | 363.73 Million |
| Common Stock Equity | 1.67 Billion | 1.67 Billion | 1.66 Billion | 1.69 Billion | 1.74 Billion |
| Capital Lease Obligation | 966.11 Thousand | 1.54 Million | 1.97 Million | 2.85 Million | 2.93 Million |
| Total Investments | 20.61 Million | - | - | 25 Million | 40.49 Million |
| Total Debt | 3.78 Million | 3.56 Million | 3.56 Million | 3.55 Million | 45.63 Million |
| Net Debt | -77.51 Million | -86.36 Million | -31.94 Million | -16.01 Million | 15.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.89 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.87 Billion |
| Total Current Assets | 703.2 Million | 611.6 Million | 611.6 Million | 611.6 Million | 611.6 Million | 611.69 Million |
| Cash And Short Term Investments | 160.61 Million | 101.92 Million | 101.92 Million | 101.92 Million | 101.92 Million | 66.62 Million |
| Cash and Cash Equivalents | 78.96 Million | 81.3 Million | 81.3 Million | 81.3 Million | 81.3 Million | 66.62 Million |
| Short Term Investments | 81.64 Million | 20.61 Million | 20.61 Million | 20.61 Million | 20.61 Million | - |
| Net Receivables | 217.69 Million | 211.72 Million | - | 212.32 Million | 211.59 Million | 209.87 Million |
| Inventory | 309.64 Million | 289.88 Million | 289.88 Million | 296.24 Million | 289.88 Million | 323.22 Million |
| Other Current Assets | 15.25 Million | 8.07 Million | - | 1.1 Million | 7.09 Million | 11.97 Million |
| Total Non-Current Assets | 1.19 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.26 Billion |
| Net PPE | 1.19 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.26 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 170.43 Million | 158.74 Million | 158.74 Million | 158.74 Million | 158.74 Million | 160.5 Million |
| Total Current Liabilities | 136.12 Million | 125.98 Million | 125.98 Million | 125.98 Million | 125.98 Million | 126.45 Million |
| Account Payables | 18.68 Million | 26.61 Million | 37.42 Million | 26.61 Million | 26.61 Million | 32.31 Million |
| Tax Payables | 23.83 Million | 29.46 Million | 5.07 Million | 26.46 Million | - | - |
| Short Term Debt | 2.63 Million | 2.82 Million | 2.82 Million | 2.82 Million | - | 2.36 Million |
| Deferred Revenue | - | - | 83.64 Million | 5.62 Million | - | - |
| Other Current Liabilities | 114.81 Million | 96.55 Million | 2.09 Million | 90.92 Million | 99.37 Million | 91.77 Million |
| Total Non Current Liabilities | 34.3 Million | 32.75 Million | 32.75 Million | 32.75 Million | 32.75 Million | 34.04 Million |
| Long-Term Debt | 1.19 Million | 966.11 Thousand | 966.11 Thousand | 966.11 Thousand | - | 1.38 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.1 Million | 31.78 Million | 31.78 Million | 31.78 Million | 32.75 Million | 32.65 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 1.72 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.71 Billion |
| Stock Holders Equity | 1.72 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.71 Billion |
| Common Stock | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Retained Earnings | 164.29 Million | 119.76 Million | 119.76 Million | 119.76 Million | 479.76 Million | 151.83 Million |
| Accumulated other comprehensive income | 360 Million | 360 Million | - | 360 Million | - | - |
| Common Stock Equity | 1.72 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.71 Billion |
| Capital Lease Obligation | 3.82 Million | 3.78 Million | 3.78 Million | 966.11 Thousand | 3.78 Million | 3.74 Million |
| Total Investments | 81.64 Million | 20.61 Million | 20.61 Million | 20.61 Million | 20.61 Million | - |
| Total Debt | 3.82 Million | 3.78 Million | 3.78 Million | 3.78 Million | - | 3.74 Million |
| Net Debt | -75.14 Million | -77.51 Million | -77.51 Million | -77.51 Million | -81.3 Million | -62.87 Million |
0135
YITYY
6729
LICY
9610
7547