Umm Al Qura Cement Company SJSC
SAU:3005
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Balance Sheet
Balance Sheet Decomposition
Umm Al Qura Cement Company SJSC
| Current Assets | 487m |
| Cash & Short-Term Investments | 19.6m |
| Receivables | 8.3m |
| Other Current Assets | 459.1m |
| Non-Current Assets | 704.5m |
| Long-Term Investments | 250.8k |
| PP&E | 703.2m |
| Intangibles | 1.1m |
| Other Non-Current Assets | -10 |
| Current Liabilities | 164m |
| Accounts Payable | 38m |
| Accrued Liabilities | 40.6m |
| Other Current Liabilities | 85.5m |
| Non-Current Liabilities | 221.3m |
| Long-Term Debt | 200.3m |
| Other Non-Current Liabilities | 21m |
Balance Sheet
Umm Al Qura Cement 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 |
320
|
48
|
24
|
41
|
14
|
48
|
18
|
20
|
56
|
14
|
|
| Cash |
0
|
48
|
0
|
41
|
14
|
48
|
18
|
20
|
5
|
14
|
|
| Cash Equivalents |
320
|
0
|
24
|
0
|
0
|
0
|
0
|
0
|
51
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
86
|
17
|
0
|
30
|
|
| Total Receivables |
0
|
0
|
2
|
7
|
8
|
8
|
7
|
8
|
7
|
6
|
|
| Accounts Receivables |
0
|
0
|
2
|
7
|
8
|
8
|
7
|
8
|
7
|
6
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
44
|
105
|
173
|
226
|
227
|
264
|
336
|
391
|
|
| Other Current Assets |
88
|
0
|
38
|
60
|
52
|
53
|
52
|
62
|
3
|
2
|
|
| Total Current Assets |
408
|
0
|
107
|
213
|
247
|
335
|
390
|
370
|
403
|
445
|
|
| PP&E Net |
407
|
0
|
1 050
|
1 017
|
981
|
931
|
878
|
824
|
776
|
739
|
|
| PP&E Gross |
407
|
0
|
1 050
|
1 017
|
981
|
931
|
878
|
824
|
776
|
739
|
|
| Accumulated Depreciation |
0
|
0
|
14
|
68
|
119
|
172
|
227
|
281
|
333
|
384
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
35
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
850
N/A
|
0
N/A
|
1 157
N/A
|
1 231
+6%
|
1 230
0%
|
1 267
+3%
|
1 268
+0%
|
1 195
-6%
|
1 180
-1%
|
1 184
+0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
40
|
0
|
18
|
22
|
25
|
31
|
20
|
23
|
30
|
30
|
|
| Accrued Liabilities |
1
|
0
|
118
|
22
|
32
|
38
|
53
|
29
|
42
|
45
|
|
| Short-Term Debt |
0
|
0
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
15
|
25
|
47
|
59
|
40
|
51
|
112
|
36
|
|
| Other Current Liabilities |
75
|
0
|
3
|
4
|
5
|
7
|
9
|
9
|
9
|
10
|
|
| Total Current Liabilities |
116
|
0
|
186
|
74
|
109
|
135
|
122
|
111
|
193
|
121
|
|
| Long-Term Debt |
211
|
0
|
478
|
591
|
544
|
488
|
414
|
318
|
207
|
277
|
|
| Other Liabilities |
0
|
0
|
1
|
8
|
8
|
10
|
13
|
13
|
18
|
20
|
|
| Total Liabilities |
328
N/A
|
0
N/A
|
665
N/A
|
673
+1%
|
662
-2%
|
633
-4%
|
548
-13%
|
442
-19%
|
418
-6%
|
418
+0%
|
|
| Equity | |||||||||||
| Common Stock |
550
|
0
|
550
|
550
|
550
|
550
|
550
|
550
|
550
|
550
|
|
| Retained Earnings |
28
|
0
|
58
|
8
|
18
|
84
|
170
|
202
|
212
|
216
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
522
N/A
|
0
N/A
|
492
N/A
|
558
+13%
|
568
+2%
|
634
+12%
|
720
+14%
|
753
+4%
|
762
+1%
|
766
+1%
|
|
| Total Liabilities & Equity |
850
N/A
|
0
N/A
|
1 157
N/A
|
1 231
+6%
|
1 230
0%
|
1 267
+3%
|
1 268
+0%
|
1 195
-6%
|
1 180
-1%
|
1 184
+0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
55
|
0
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
|
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