Yamama Cement Company SJSC
SAU:3020

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Yamama Cement Company SJSC
SAU:3020
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Price: 31.4 SAR 5.55% Market Closed
Market Cap: 6.4B SAR
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Balance Sheet

Balance Sheet Decomposition
Yamama Cement Company SJSC

Current Assets 883.1m
Cash & Short-Term Investments 79.3m
Receivables 152.5m
Other Current Assets 651.3m
Non-Current Assets 5.8B
Long-Term Investments 575.7m
PP&E 5.2B
Intangibles 9.6m
Other Non-Current Assets -10
Current Liabilities 697.1m
Accounts Payable 144.3m
Accrued Liabilities 46.1m
Other Current Liabilities 506.6m
Non-Current Liabilities 1.2B
Long-Term Debt 1.1B
Other Non-Current Liabilities 127.4m

Balance Sheet
Yamama Cement 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
83
193
225
194
117
74
72
74
76
123
Cash
83
193
225
194
117
74
72
74
76
123
Short-Term Investments
1 165
488
281
224
179
128
36
32
225
0
Total Receivables
372
288
316
224
219
224
163
102
155
136
Accounts Receivables
291
245
223
189
169
209
159
91
146
131
Other Receivables
80
44
93
35
50
15
4
11
9
5
Inventory
233
386
548
611
635
651
445
313
295
332
Other Current Assets
28
49
30
15
3
14
21
12
39
206
Total Current Assets
1 881
1 404
1 400
1 269
1 153
1 090
736
533
754
798
PP&E Net
1 651
1 893
1 737
3 015
3 759
4 049
4 496
4 823
4 994
5 097
PP&E Gross
1 651
0
1 737
3 015
3 759
4 049
4 496
4 823
4 994
5 097
Accumulated Depreciation
3 029
0
3 553
3 762
3 966
4 162
4 175
4 110
1 824
1 995
Intangible Assets
0
0
0
0
1
1
6
10
9
11
Long-Term Investments
514
632
524
370
394
431
357
556
595
577
Other Long-Term Assets
34
51
0
0
0
0
0
0
0
0
Total Assets
4 080
N/A
3 981
-2%
3 661
-8%
4 654
+27%
5 308
+14%
5 571
+5%
5 594
+0%
5 923
+6%
6 351
+7%
6 483
+2%
Liabilities
Accounts Payable
65
105
57
61
74
65
112
179
314
153
Accrued Liabilities
17
16
16
5
7
9
27
9
29
32
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
10
0
0
0
0
80
1
1
265
411
Other Current Liabilities
188
113
115
121
126
104
111
154
131
116
Total Current Liabilities
281
234
188
188
208
258
252
344
739
712
Long-Term Debt
0
0
0
950
1 651
1 575
1 310
1 180
843
913
Other Liabilities
67
66
74
81
80
98
105
112
117
125
Total Liabilities
348
N/A
300
-14%
261
-13%
1 219
+367%
1 939
+59%
1 931
0%
1 667
-14%
1 636
-2%
1 700
+4%
1 749
+3%
Equity
Common Stock
2 025
2 025
2 025
2 025
2 025
2 025
2 025
2 025
2 025
2 025
Retained Earnings
1 632
1 629
1 368
1 411
1 365
1 604
1 904
2 069
2 419
2 521
Unrealized Security Profit/Loss
75
27
0
0
0
0
0
193
207
188
Other Equity
0
0
7
1
21
12
1
193
207
188
Total Equity
3 732
N/A
3 681
-1%
3 400
-8%
3 435
+1%
3 369
-2%
3 640
+8%
3 927
+8%
4 287
+9%
4 651
+8%
4 733
+2%
Total Liabilities & Equity
4 080
N/A
3 981
-2%
3 661
-8%
4 654
+27%
5 308
+14%
5 571
+5%
5 594
+0%
5 923
+6%
6 351
+7%
6 483
+2%
Shares Outstanding
Common Shares Outstanding
203
203
203
203
203
203
203
203
203
203

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