S

Saudi Cement Company SJSC
SAU:3030

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Saudi Cement Company SJSC
SAU:3030
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Price: 41.15 SAR 1.6%
Market Cap: 6.3B SAR
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Balance Sheet

Balance Sheet Decomposition
Saudi Cement Company SJSC

Current Assets 1.2B
Cash & Short-Term Investments 125.9m
Receivables 437.8m
Other Current Assets 622.8m
Non-Current Assets 2B
Long-Term Investments 50.6m
PP&E 2B
Intangibles 10.6m
Current Liabilities 1B
Accounts Payable 48m
Accrued Liabilities 189.1m
Short-Term Debt 550m
Other Current Liabilities 260.7m
Non-Current Liabilities 171.2m
Long-Term Debt 37.3m
Other Non-Current Liabilities 133.9m

Balance Sheet
Saudi 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
298
163
184
120
70
127
25
18
0
115
Cash
298
163
184
120
70
127
0
0
0
105
Cash Equivalents
0
0
0
0
0
0
25
18
0
10
Short-Term Investments
0
220
0
0
0
0
0
0
0
0
Total Receivables
217
227
259
237
310
369
369
394
380
387
Accounts Receivables
199
203
259
237
310
369
369
394
380
387
Other Receivables
18
24
0
0
0
0
0
0
0
0
Inventory
669
755
723
741
810
754
654
531
564
579
Other Current Assets
63
51
40
38
67
30
14
26
24
27
Total Current Assets
1 247
1 416
1 206
1 136
1 258
1 279
1 161
1 033
1 060
1 108
PP&E Net
3 173
3 015
2 895
2 740
2 612
2 573
2 462
2 304
2 157
2 046
PP&E Gross
3 173
3 015
0
2 740
2 612
2 573
2 462
2 304
2 157
2 046
Accumulated Depreciation
0
4 354
0
4 801
4 999
5 191
5 447
5 640
5 461
5 655
Intangible Assets
0
0
0
0
0
0
19
15
11
11
Long-Term Investments
87
83
60
60
57
57
36
41
50
48
Total Assets
4 507
N/A
4 514
+0%
4 161
-8%
3 936
-5%
3 927
0%
3 909
0%
3 678
-6%
3 392
-8%
3 278
-3%
3 214
-2%
Liabilities
Accounts Payable
52
91
104
92
80
61
64
57
134
61
Accrued Liabilities
99
98
124
96
120
132
155
159
118
142
Short-Term Debt
600
600
400
550
620
595
400
350
325
400
Current Portion of Long-Term Debt
0
120
0
0
0
7
9
9
6
7
Other Current Liabilities
241
258
256
241
246
272
259
263
279
274
Total Current Liabilities
1 107
1 166
884
979
1 065
1 067
886
839
862
884
Long-Term Debt
120
0
0
0
0
26
22
15
17
39
Minority Interest
0
0
0
0
0
0
25
0
0
0
Other Liabilities
121
91
87
79
75
87
92
106
106
132
Total Liabilities
1 348
N/A
1 258
-7%
972
-23%
1 058
+9%
1 140
+8%
1 180
+3%
1 026
-13%
959
-7%
985
+3%
1 055
+7%
Equity
Common Stock
1 530
1 530
1 530
1 530
1 530
1 530
1 530
1 530
1 530
1 530
Retained Earnings
1 629
1 706
1 660
1 348
1 257
1 200
1 122
903
763
629
Unrealized Security Profit/Loss
0
20
0
0
0
0
0
1
0
0
Total Equity
3 159
N/A
3 256
+3%
3 190
-2%
2 878
-10%
2 787
-3%
2 730
-2%
2 652
-3%
2 433
-8%
2 293
-6%
2 159
-6%
Total Liabilities & Equity
4 507
N/A
4 514
+0%
4 161
-8%
3 936
-5%
3 927
0%
3 909
0%
3 678
-6%
3 392
-8%
3 278
-3%
3 214
-2%
Shares Outstanding
Common Shares Outstanding
153
153
153
153
153
153
153
153
153
153

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