Yanbu Cement Company SJSC
SAU:3060

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Yanbu Cement Company SJSC
SAU:3060
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Price: 24.16 SAR 0.42% Market Closed
Market Cap: 3.8B SAR
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Balance Sheet

Balance Sheet Decomposition
Yanbu Cement Company SJSC

Current Assets 1.1B
Cash & Short-Term Investments 85.5m
Receivables 223.9m
Other Current Assets 825.2m
Non-Current Assets 2.2B
Long-Term Investments 644.5k
PP&E 2.2B
Intangibles 755.5k
Other Non-Current Assets 15m
Current Liabilities 558.9m
Accounts Payable 30.5m
Accrued Liabilities 82.7m
Short-Term Debt 325.6m
Other Current Liabilities 120.1m
Non-Current Liabilities 164m
Long-Term Debt 54.4m
Other Non-Current Liabilities 109.6m

Balance Sheet
Yanbu 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
2
287
111
98
51
177
137
61
101
74
Cash
0
284
0
0
0
0
0
0
0
74
Cash Equivalents
2
2
111
98
51
177
137
61
101
0
Short-Term Investments
0
0
0
0
0
0
0
0
21
85
Total Receivables
191
220
164
152
170
176
170
176
166
177
Accounts Receivables
191
220
164
152
165
170
162
166
157
164
Other Receivables
0
0
0
0
5
7
9
10
9
13
Inventory
551
529
521
622
608
564
671
541
595
703
Other Current Assets
25
25
29
19
16
11
16
24
34
37
Total Current Assets
1 057
1 060
825
892
846
928
994
802
916
1 076
PP&E Net
3 187
3 106
3 197
3 044
2 884
2 759
2 631
2 529
2 398
2 269
PP&E Gross
3 187
3 106
3 197
3 044
2 884
2 759
2 631
2 529
2 398
2 269
Accumulated Depreciation
2 761
2 968
3 192
3 419
3 006
3 191
3 381
3 384
3 550
3 718
Intangible Assets
0
0
0
6
5
3
4
3
2
1
Long-Term Investments
0
0
0
0
0
0
0
0
0
1
Other Long-Term Assets
0
0
0
0
0
0
0
54
33
21
Total Assets
4 244
N/A
4 167
-2%
4 022
-3%
3 942
-2%
3 734
-5%
3 691
-1%
3 629
-2%
3 388
-7%
3 349
-1%
3 368
+1%
Liabilities
Accounts Payable
22
13
8
15
31
32
60
22
52
21
Accrued Liabilities
92
91
102
88
66
55
69
72
153
73
Short-Term Debt
0
0
0
0
58
0
0
151
50
321
Current Portion of Long-Term Debt
239
57
93
87
52
52
52
46
24
29
Other Current Liabilities
95
95
99
95
103
113
311
101
108
101
Total Current Liabilities
448
256
303
285
310
253
492
391
388
544
Long-Term Debt
168
101
121
169
117
71
32
86
97
68
Minority Interest
33
32
31
32
32
30
32
32
0
0
Other Liabilities
66
74
59
65
67
65
77
84
96
104
Total Liabilities
715
N/A
463
-35%
515
+11%
550
+7%
525
-4%
419
-20%
633
+51%
593
-6%
581
-2%
716
+23%
Equity
Common Stock
1 575
1 575
1 575
1 575
1 575
1 575
1 575
1 575
1 575
1 575
Retained Earnings
1 955
2 128
1 932
1 817
1 634
1 697
1 422
1 220
1 194
1 077
Total Equity
3 530
N/A
3 703
+5%
3 507
-5%
3 392
-3%
3 209
-5%
3 272
+2%
2 997
-8%
2 795
-7%
2 769
-1%
2 652
-4%
Total Liabilities & Equity
4 244
N/A
4 167
-2%
4 022
-3%
3 942
-2%
3 734
-5%
3 691
-1%
3 629
-2%
3 388
-7%
3 349
-1%
3 368
+1%
Shares Outstanding
Common Shares Outstanding
158
158
158
158
158
158
158
158
158
158

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