Eastern Province Cement Company SJSC
SAU:3080

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Eastern Province Cement Company SJSC
SAU:3080
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Price: 31.1 SAR 2.98%
Market Cap: 2.7B SAR
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Balance Sheet

Balance Sheet Decomposition
Eastern Province Cement Company SJSC

Current Assets 1.2B
Cash & Short-Term Investments 178.9m
Receivables 334.1m
Other Current Assets 685.5m
Non-Current Assets 1.7B
Long-Term Investments 826.7m
PP&E 824.5m
Intangibles 945k
Other Non-Current Assets 16.6m
Current Liabilities 292.8m
Accounts Payable 108.5m
Accrued Liabilities 75.8m
Other Current Liabilities 108.5m
Non-Current Liabilities 139.4m
Long-Term Debt 4m
Other Non-Current Liabilities 135.4m

Balance Sheet
Eastern 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
111
103
137
14
39
100
59
402
91
87
Cash
111
103
137
14
39
100
59
52
51
62
Cash Equivalents
0
0
0
0
0
0
0
350
40
25
Short-Term Investments
109
0
40
65
70
240
470
0
130
125
Total Receivables
156
190
248
177
193
198
181
209
300
323
Accounts Receivables
156
190
248
177
193
198
181
209
300
323
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
508
577
549
552
585
506
434
472
593
630
Other Current Assets
65
74
78
58
59
50
37
33
24
56
Total Current Assets
948
944
1 051
867
946
1 094
1 180
1 117
1 138
1 221
PP&E Net
1 250
1 225
1 105
1 026
947
870
821
764
769
740
PP&E Gross
1 250
1 225
1 105
1 026
947
870
821
764
769
740
Accumulated Depreciation
1 826
1 949
2 124
2 195
2 268
2 344
2 382
2 396
2 431
2 471
Intangible Assets
0
0
0
0
0
0
0
1
1
1
Long-Term Investments
335
472
537
542
621
801
869
895
932
870
Other Long-Term Assets
0
0
0
0
0
0
0
8
11
15
Total Assets
2 534
N/A
2 642
+4%
2 694
+2%
2 435
-10%
2 514
+3%
2 765
+10%
2 870
+4%
2 785
-3%
2 851
+2%
2 847
0%
Liabilities
Accounts Payable
56
55
89
54
60
40
64
62
96
94
Accrued Liabilities
62
50
35
35
33
40
43
65
105
71
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
58
0
0
1
0
1
2
2
Other Current Liabilities
104
131
169
101
128
169
115
130
159
153
Total Current Liabilities
223
236
351
191
220
250
222
258
361
320
Long-Term Debt
0
0
14
0
0
0
0
4
5
5
Other Liabilities
50
54
91
94
92
103
115
120
125
132
Total Liabilities
273
N/A
290
+6%
457
+58%
285
-38%
312
+10%
353
+13%
337
-5%
382
+14%
492
+29%
457
-7%
Equity
Common Stock
860
860
860
860
860
860
860
860
860
860
Retained Earnings
1 361
1 478
1 355
1 270
1 254
1 370
1 458
1 314
1 310
1 370
Unrealized Security Profit/Loss
0
0
0
0
0
0
230
243
205
176
Other Equity
40
14
22
20
88
182
14
15
15
16
Total Equity
2 261
N/A
2 352
+4%
2 237
-5%
2 150
-4%
2 202
+2%
2 412
+10%
2 533
+5%
2 402
-5%
2 360
-2%
2 390
+1%
Total Liabilities & Equity
2 534
N/A
2 642
+4%
2 694
+2%
2 435
-10%
2 514
+3%
2 765
+10%
2 870
+4%
2 785
-3%
2 851
+2%
2 847
0%
Shares Outstanding
Common Shares Outstanding
86
86
86
86
86
86
86
86
86
86

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