Saudi Ceramic Company SJSC
SAU:2040
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| 52 Week Range |
25.1
38.1
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Saudi Ceramic Company SJSC
Balance Sheet
Balance Sheet Decomposition
Saudi Ceramic Company SJSC
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 23.9m |
| Receivables | 333.4m |
| Other Current Assets | 866.7m |
| Non-Current Assets | 1.6B |
| Long-Term Investments | 7.7m |
| PP&E | 1.6B |
| Intangibles | 6.5m |
| Current Liabilities | 967.4m |
| Accounts Payable | 425.8m |
| Short-Term Debt | 273m |
| Other Current Liabilities | 268.6m |
| Non-Current Liabilities | 381.3m |
| Long-Term Debt | 283.4m |
| Other Non-Current Liabilities | 97.9m |
Balance Sheet
Saudi Ceramic Company SJSC
| 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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