Southern Province Cement Company SJSC
SAU:3050

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Southern Province Cement Company SJSC Logo
Southern Province Cement Company SJSC
SAU:3050
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Price: 34.9 SAR 0.58% Market Closed
Market Cap: 4.9B SAR
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Balance Sheet

Balance Sheet Decomposition
Southern Province Cement Company SJSC

Current Assets 1.3B
Cash & Short-Term Investments 141.7m
Receivables 156.3m
Other Current Assets 963.1m
Non-Current Assets 2.9B
Long-Term Investments 5.5m
PP&E 2.9B
Intangibles 341k
Other Non-Current Assets -10
Current Liabilities 291.8m
Accounts Payable 80.8m
Accrued Liabilities 55.8m
Other Current Liabilities 155.2m
Non-Current Liabilities 603.3m
Long-Term Debt 481.3m
Other Non-Current Liabilities 122m

Balance Sheet
Southern Province 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
69
94
83
98
90
325
0
435
200
363
Cash
69
94
83
98
0
0
0
0
0
143
Cash Equivalents
0
0
0
0
90
325
0
435
200
220
Short-Term Investments
210
340
130
0
0
0
465
435
200
220
Total Receivables
48
0
40
32
31
36
41
51
78
97
Accounts Receivables
39
0
0
0
0
0
41
51
78
97
Other Receivables
9
0
0
0
0
0
0
0
0
0
Inventory
621
0
561
658
716
708
575
573
669
745
Other Current Assets
19
0
33
20
26
28
15
51
42
46
Total Current Assets
967
0
846
807
863
1 097
1 174
1 178
1 110
1 252
PP&E Net
2 922
0
3 422
3 344
3 247
3 098
2 965
2 821
2 756
2 826
PP&E Gross
2 922
0
0
3 344
3 247
3 098
2 965
2 821
2 756
2 826
Accumulated Depreciation
2 668
0
0
3 218
3 385
3 578
3 778
3 969
4 178
4 369
Long-Term Investments
0
0
5
5
5
5
5
5
5
5
Total Assets
3 890
N/A
0
N/A
4 274
N/A
4 157
-3%
4 116
-1%
4 200
+2%
4 144
-1%
4 005
-3%
3 872
-3%
4 083
+5%
Liabilities
Accounts Payable
40
0
83
63
77
39
43
53
48
76
Accrued Liabilities
74
0
92
55
57
64
84
92
40
39
Short-Term Debt
0
0
233
196
50
60
70
75
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
80
1
Other Current Liabilities
212
0
205
217
212
223
223
226
205
201
Total Current Liabilities
326
0
613
531
396
386
420
447
373
318
Long-Term Debt
501
0
291
353
458
398
328
253
173
361
Other Liabilities
101
0
114
101
97
110
117
118
120
118
Total Liabilities
929
N/A
0
N/A
1 018
N/A
985
-3%
952
-3%
894
-6%
865
-3%
818
-5%
666
-19%
797
+20%
Equity
Common Stock
1 400
0
1 400
1 400
1 400
1 400
1 400
1 400
1 400
1 400
Retained Earnings
1 561
0
1 855
1 772
1 764
1 906
1 880
1 786
1 806
1 886
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Total Equity
2 961
N/A
0
N/A
3 255
N/A
3 172
-3%
3 164
0%
3 306
+5%
3 280
-1%
3 186
-3%
3 206
+1%
3 286
+3%
Total Liabilities & Equity
3 890
N/A
0
N/A
4 274
N/A
4 157
-3%
4 116
-1%
4 200
+2%
4 144
-1%
4 005
-3%
3 872
-3%
4 083
+5%
Shares Outstanding
Common Shares Outstanding
140
0
140
140
140
140
140
140
140
140

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