City Cement Company CJSC
SAU:3003

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City Cement Company CJSC Logo
City Cement Company CJSC
SAU:3003
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Price: 17.28 SAR 1.89% Market Closed
Market Cap: 2.4B SAR
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Balance Sheet

Balance Sheet Decomposition
City Cement Company CJSC

Current Assets 635.9m
Cash & Short-Term Investments 394.7m
Receivables 43.2m
Other Current Assets 198m
Non-Current Assets 1.2B
Long-Term Investments 5.1m
PP&E 1.2B
Intangibles 7.6m
Current Liabilities 48.3m
Accounts Payable 20m
Accrued Liabilities 21.1m
Other Current Liabilities 7.2m
Non-Current Liabilities 29.4m
Long-Term Debt 1.7m
Other Non-Current Liabilities 27.7m

Balance Sheet
City Cement Company CJSC

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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
238
208
215
291
308
68
50
56
50
43
Cash
0
208
140
111
58
68
50
56
50
43
Cash Equivalents
238
0
75
180
250
0
0
0
0
0
Short-Term Investments
0
0
0
72
10
486
242
318
351
328
Total Receivables
36
55
54
56
42
41
42
30
33
39
Accounts Receivables
36
55
54
56
41
40
40
28
31
36
Other Receivables
0
0
0
0
0
1
2
2
2
2
Inventory
135
178
259
125
198
223
152
152
171
189
Other Current Assets
21
21
5
16
19
3
3
6
10
8
Total Current Assets
430
462
533
559
577
822
489
563
614
607
PP&E Net
1 682
1 742
1 706
1 710
1 647
1 524
1 456
1 388
1 318
1 244
PP&E Gross
1 682
0
1 706
1 710
1 647
1 524
1 456
1 388
1 318
1 244
Accumulated Depreciation
347
0
554
672
754
833
915
991
1 072
1 153
Intangible Assets
0
0
1
0
0
0
0
2
6
8
Long-Term Investments
0
0
0
0
0
3
3
3
3
6
Other Long-Term Assets
4
0
0
0
0
0
0
0
0
0
Total Assets
2 116
N/A
2 204
+4%
2 240
+2%
2 270
+1%
2 225
-2%
2 348
+6%
1 948
-17%
1 956
+0%
1 941
-1%
1 864
-4%
Liabilities
Accounts Payable
79
14
22
22
15
15
17
24
28
24
Accrued Liabilities
27
50
48
43
43
36
45
49
44
15
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
2
2
2
2
1
Other Current Liabilities
17
99
102
90
16
15
15
23
21
19
Total Current Liabilities
123
163
172
154
74
68
80
96
94
60
Long-Term Debt
0
0
0
0
0
3
0
4
2
1
Other Liabilities
6
7
8
10
12
20
24
26
26
27
Total Liabilities
129
N/A
170
+32%
180
+6%
165
-9%
85
-48%
91
+7%
103
+14%
126
+22%
122
-3%
88
-28%
Equity
Common Stock
1 892
1 892
1 892
1 892
1 892
1 892
1 400
1 400
1 400
1 400
Retained Earnings
95
142
167
213
247
365
445
430
419
376
Total Equity
1 987
N/A
2 034
+2%
2 059
+1%
2 105
+2%
2 139
+2%
2 257
+6%
1 845
-18%
1 830
-1%
1 819
-1%
1 776
-2%
Total Liabilities & Equity
2 116
N/A
2 204
+4%
2 240
+2%
2 270
+1%
2 225
-2%
2 348
+6%
1 948
-17%
1 956
+0%
1 941
-1%
1 864
-4%
Shares Outstanding
Common Shares Outstanding
189
104
140
140
140
140
140
140
140
140

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