Al Yamamah Steel Industries Company CJSC
SAU:1304

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Al Yamamah Steel Industries Company CJSC Logo
Al Yamamah Steel Industries Company CJSC
SAU:1304
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Price: 32.35 SAR 4.69% Market Closed
Market Cap: 1.6B SAR
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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

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Balance Sheet
Currency: SAR
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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