Qassim Cement Company SJSC
SAU:3040

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Qassim Cement Company SJSC Logo
Qassim Cement Company SJSC
SAU:3040
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Price: 52.3 SAR 0.19% Market Closed
Market Cap: 5.8B SAR
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Balance Sheet

Balance Sheet Decomposition
Qassim Cement Company SJSC

Current Assets 1.5B
Cash & Short-Term Investments 635.9m
Receivables 100.6m
Other Current Assets 779.4m
Non-Current Assets 1.6B
Long-Term Investments 146.2m
PP&E 1.3B
Intangibles 205.4m
Other Non-Current Assets -10
Current Liabilities 218.2m
Accounts Payable 143.8m
Other Current Liabilities 74.4m
Non-Current Liabilities 92.7m
Long-Term Debt 7.4m
Other Non-Current Liabilities 85.3m

Balance Sheet
Qassim 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
26
40
72
52
90
62
67
107
52
40
Cash
25
40
72
52
90
62
67
107
52
40
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
750
702
690
596
698
771
783
650
453
Total Receivables
0
77
110
91
43
35
91
39
54
70
Accounts Receivables
0
74
110
91
43
35
91
39
54
70
Other Receivables
0
3
0
0
0
0
0
0
0
0
Inventory
0
222
234
268
341
339
296
272
357
382
Other Current Assets
40
62
6
6
7
10
37
6
10
9
Total Current Assets
40
1 150
1 124
1 108
1 077
1 146
1 261
1 208
1 122
955
PP&E Net
0
942
894
837
778
734
680
634
643
696
PP&E Gross
0
942
894
837
778
734
680
634
643
696
Accumulated Depreciation
1 346
1 360
1 428
1 497
1 561
1 634
1 703
1 776
1 840
1 892
Intangible Assets
0
0
0
0
0
0
0
0
0
3
Long-Term Investments
0
0
10
44
44
177
173
179
161
151
Other Long-Term Assets
23
21
0
0
0
0
0
0
0
0
Total Assets
0
N/A
2 113
N/A
2 027
-4%
1 989
-2%
1 899
-5%
2 057
+8%
2 115
+3%
2 020
-5%
1 926
-5%
1 805
-6%
Liabilities
Accounts Payable
0
40
44
43
44
47
58
66
67
50
Accrued Liabilities
44
44
58
59
39
40
39
40
43
33
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
1
1
Other Current Liabilities
0
113
114
103
137
139
155
125
94
83
Total Current Liabilities
44
197
216
205
220
226
252
232
205
167
Long-Term Debt
0
0
0
0
0
0
2
1
1
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
33
40
39
42
47
52
54
56
59
Total Liabilities
0
N/A
230
N/A
256
+11%
245
-4%
261
+7%
273
+4%
306
+12%
288
-6%
262
-9%
226
-14%
Equity
Common Stock
0
900
900
900
900
900
900
900
900
900
Retained Earnings
0
984
872
844
736
885
913
836
769
681
Other Equity
0
0
0
0
2
1
4
4
4
2
Total Equity
0
N/A
1 884
N/A
1 771
-6%
1 744
-2%
1 637
-6%
1 784
+9%
1 809
+1%
1 732
-4%
1 665
-4%
1 579
-5%
Total Liabilities & Equity
0
N/A
2 113
N/A
2 027
-4%
1 989
-2%
1 899
-5%
2 057
+8%
2 115
+3%
2 020
-5%
1 926
-5%
1 805
-6%
Shares Outstanding
Common Shares Outstanding
0
90
90
90
90
90
90
90
90
90

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