Saudi Ceramic Company SJSC
SAU:2040

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Saudi Ceramic Company SJSC Logo
Saudi Ceramic Company SJSC
SAU:2040
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Price: 26.65 SAR 3.09% Market Closed
Market Cap: 2.7B SAR
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Balance Sheet

Balance Sheet Decomposition
Saudi Ceramic Company SJSC

Current Assets 1.2B
Cash & Short-Term Investments 38.1m
Receivables 312.1m
Other Current Assets 824.9m
Non-Current Assets 1.7B
Long-Term Investments 7.7m
PP&E 1.7B
Intangibles 6.4m
Current Liabilities 918.4m
Accounts Payable 359.2m
Short-Term Debt 358.7m
Other Current Liabilities 200.6m
Non-Current Liabilities 434.7m
Long-Term Debt 338.4m
Other Non-Current Liabilities 96.3m

Balance Sheet
Saudi Ceramic Company SJSC

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Balance Sheet
Currency: SAR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
70
186
25
79
48
100
69
110
71
65
Cash
70
88
25
79
48
100
69
110
71
65
Cash Equivalents
0
98
0
0
0
0
0
0
0
0
Total Receivables
180
202
231
285
223
283
264
241
248
312
Accounts Receivables
180
172
162
208
221
279
255
232
239
306
Other Receivables
0
30
69
77
3
4
9
9
9
5
Inventory
669
738
797
707
706
752
647
734
1 011
925
Other Current Assets
113
138
93
87
56
68
63
50
16
23
Total Current Assets
1 032
1 263
1 145
1 159
1 033
1 204
1 042
1 135
1 346
1 324
PP&E Net
1 880
1 914
1 861
1 713
1 811
1 769
1 699
1 712
1 699
1 600
PP&E Gross
1 880
1 914
1 861
1 713
1 811
1 769
1 699
1 712
1 699
1 600
Accumulated Depreciation
1 384
1 551
1 710
1 912
2 243
2 361
2 474
2 583
2 690
2 977
Intangible Assets
0
0
4
2
1
1
0
0
0
0
Long-Term Investments
106
82
36
36
21
16
17
17
16
9
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
3 017
N/A
3 259
+8%
3 046
-7%
2 909
-4%
2 866
-1%
2 989
+4%
2 759
-8%
2 864
+4%
3 061
+7%
2 933
-4%
Liabilities
Accounts Payable
249
243
207
218
224
222
210
228
304
318
Accrued Liabilities
57
61
63
52
60
52
65
88
109
92
Short-Term Debt
20
0
203
224
113
221
85
0
161
279
Current Portion of Long-Term Debt
299
277
258
466
566
303
213
249
225
238
Other Current Liabilities
37
38
40
23
20
31
50
24
33
40
Total Current Liabilities
663
619
770
984
984
829
623
589
832
966
Long-Term Debt
567
669
423
225
353
635
521
475
352
365
Minority Interest
0
0
0
0
43
38
44
40
37
10
Other Liabilities
72
74
77
69
71
79
85
88
91
88
Total Liabilities
1 302
N/A
1 362
+5%
1 271
-7%
1 279
+1%
1 451
+13%
1 580
+9%
1 273
-19%
1 192
-6%
1 311
+10%
1 428
+9%
Equity
Common Stock
375
500
500
500
600
600
600
800
800
800
Retained Earnings
1 339
1 396
1 269
1 124
809
817
893
872
949
701
Unrealized Security Profit/Loss
0
2
0
0
0
0
0
4
3
4
Treasury Stock
0
0
0
0
0
11
11
4
3
0
Other Equity
0
0
6
6
7
3
4
4
3
4
Total Equity
1 716
N/A
1 898
+11%
1 775
-6%
1 630
-8%
1 416
-13%
1 409
0%
1 485
+5%
1 672
+13%
1 750
+5%
1 505
-14%
Total Liabilities & Equity
3 017
N/A
3 259
+8%
3 046
-7%
2 909
-4%
2 866
-1%
2 989
+4%
2 759
-8%
2 864
+4%
3 061
+7%
2 933
-4%
Shares Outstanding
Common Shares Outstanding
60
60
80
80
80
80
80
100
100
100

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