Al Yamamah Steel Industries Company CJSC
SAU:1304
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| 52 Week Range |
23.22
43.15
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Al Yamamah Steel Industries Company CJSC
Balance Sheet
Balance Sheet Decomposition
Al Yamamah Steel Industries Company CJSC
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 123.5m |
| Receivables | 376.7m |
| Other Current Assets | 746.7m |
| Non-Current Assets | 620.4m |
| PP&E | 616.9m |
| Intangibles | 3.5m |
| Current Liabilities | 988.6m |
| Accounts Payable | 121.8m |
| Accrued Liabilities | 40.6m |
| Short-Term Debt | 801.7m |
| Other Current Liabilities | 24.4m |
| Non-Current Liabilities | 294m |
| Long-Term Debt | 133.4m |
| Other Non-Current Liabilities | 160.6m |
Balance Sheet
Al Yamamah Steel Industries Company CJSC
| Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
28
|
46
|
107
|
102
|
159
|
29
|
18
|
181
|
68
|
24
|
|
| Cash |
28
|
46
|
0
|
102
|
37
|
29
|
18
|
71
|
68
|
23
|
|
| Cash Equivalents |
0
|
0
|
107
|
0
|
122
|
0
|
0
|
110
|
0
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Total Receivables |
0
|
0
|
212
|
197
|
141
|
211
|
336
|
276
|
352
|
327
|
|
| Accounts Receivables |
0
|
0
|
112
|
91
|
83
|
120
|
336
|
275
|
352
|
327
|
|
| Other Receivables |
0
|
0
|
101
|
105
|
58
|
91
|
1
|
1
|
0
|
0
|
|
| Inventory |
0
|
0
|
429
|
466
|
354
|
809
|
529
|
625
|
940
|
781
|
|
| Other Current Assets |
4
|
4
|
21
|
16
|
24
|
26
|
26
|
32
|
16
|
27
|
|
| Total Current Assets |
4
|
4
|
769
|
781
|
678
|
1 074
|
910
|
1 116
|
1 378
|
1 160
|
|
| PP&E Net |
0
|
0
|
474
|
461
|
465
|
470
|
480
|
475
|
536
|
626
|
|
| PP&E Gross |
0
|
0
|
0
|
461
|
465
|
470
|
480
|
475
|
536
|
626
|
|
| Accumulated Depreciation |
234
|
269
|
0
|
309
|
321
|
361
|
410
|
451
|
494
|
545
|
|
| Intangible Assets |
0
|
0
|
9
|
8
|
7
|
8
|
7
|
6
|
5
|
4
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
7
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
N/A
|
1 251
N/A
|
1 250
0%
|
1 150
-8%
|
1 552
+35%
|
1 397
-10%
|
1 596
+14%
|
1 919
+20%
|
1 791
-7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
8
|
10
|
25
|
19
|
15
|
31
|
44
|
50
|
49
|
88
|
|
| Accrued Liabilities |
0
|
0
|
51
|
35
|
27
|
22
|
26
|
29
|
29
|
28
|
|
| Short-Term Debt |
0
|
0
|
260
|
293
|
240
|
654
|
397
|
470
|
874
|
823
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2
|
2
|
3
|
12
|
12
|
13
|
13
|
2
|
|
| Other Current Liabilities |
0
|
0
|
51
|
58
|
35
|
33
|
41
|
48
|
87
|
68
|
|
| Total Current Liabilities |
8
|
10
|
389
|
407
|
320
|
752
|
521
|
609
|
1 052
|
1 008
|
|
| Long-Term Debt |
0
|
0
|
13
|
10
|
32
|
35
|
49
|
38
|
34
|
109
|
|
| Minority Interest |
0
|
0
|
136
|
124
|
126
|
127
|
139
|
141
|
137
|
102
|
|
| Other Liabilities |
0
|
0
|
33
|
37
|
39
|
45
|
46
|
45
|
50
|
53
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
571
N/A
|
578
+1%
|
517
-10%
|
960
+86%
|
754
-21%
|
833
+10%
|
1 273
+53%
|
1 273
0%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
508
|
508
|
508
|
508
|
508
|
508
|
508
|
508
|
|
| Retained Earnings |
0
|
0
|
173
|
164
|
125
|
84
|
135
|
255
|
139
|
10
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
N/A
|
681
N/A
|
672
-1%
|
633
-6%
|
592
-6%
|
643
+8%
|
763
+19%
|
647
-15%
|
518
-20%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
1 251
N/A
|
1 250
0%
|
1 150
-8%
|
1 552
+35%
|
1 397
-10%
|
1 596
+14%
|
1 919
+20%
|
1 791
-7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
|
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