Yamama Cement Company SJSC
SAU:3020

Watchlist Manager
Yamama Cement Company SJSC Logo
Yamama Cement Company SJSC
SAU:3020
Watchlist
Price: 31.4 SAR 5.55% Market Closed
Market Cap: 6.4B SAR
Have any thoughts about
Yamama Cement Company SJSC?
Write Note

Balance Sheet

Balance Sheet Decomposition
Yamama Cement Company SJSC

Current Assets 1B
Cash & Short-Term Investments 106.8m
Receivables 172.4m
Other Current Assets 754.9m
Non-Current Assets 6B
Long-Term Investments 579.8m
PP&E 5.4B
Intangibles 9.6m
Current Liabilities 865.8m
Accounts Payable 247.6m
Accrued Liabilities 49.4m
Other Current Liabilities 568.8m
Non-Current Liabilities 1.4B
Long-Term Debt 1.2B
Other Non-Current Liabilities 130.5m

Balance Sheet
Yamama Cement Company SJSC

Rotate your device to view
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

See Also

Discover More