Tabuk Cement Co
SAU:3090

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Tabuk Cement Co
SAU:3090
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Price: 12.28 SAR 1.99% Market Closed
Market Cap: 1.1B SAR
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Balance Sheet

Balance Sheet Decomposition
Tabuk Cement Co

Current Assets 396.3m
Cash & Short-Term Investments 54.5m
Receivables 72.8m
Other Current Assets 269m
Non-Current Assets 1.3B
Long-Term Investments 355.4m
PP&E 898.4m
Intangibles 5.2m
Other Non-Current Assets 5.4m
Current Liabilities 266.6m
Accounts Payable 17.5m
Other Current Liabilities 249.1m
Non-Current Liabilities 83.5m
Long-Term Debt 65.2m
Other Non-Current Liabilities 18.3m

Balance Sheet
Tabuk Cement Co

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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
14
16
12
7
8
14
21
48
47
37
Cash
14
16
12
7
8
14
21
23
26
26
Cash Equivalents
0
0
0
0
0
0
0
25
21
11
Short-Term Investments
63
73
0
22
14
0
20
25
21
0
Total Receivables
0
19
25
10
9
10
10
13
21
31
Accounts Receivables
21
17
21
8
7
8
6
8
18
28
Other Receivables
0
2
4
2
2
2
4
5
4
3
Inventory
0
216
210
248
283
300
285
293
267
282
Other Current Assets
10
14
9
9
2
2
5
6
7
7
Total Current Assets
10
337
256
296
317
326
340
360
342
357
PP&E Net
0
1 501
1 494
1 330
1 205
1 131
1 069
1 010
951
914
PP&E Gross
0
1 501
1 494
1 330
1 205
1 131
1 069
1 010
951
914
Accumulated Depreciation
0
899
1 020
1 089
1 188
1 264
1 334
1 389
1 422
1 480
Intangible Assets
0
0
9
9
2
5
5
5
5
6
Long-Term Investments
0
169
169
249
351
351
359
355
367
359
Other Long-Term Assets
19
24
0
0
0
0
0
0
11
7
Total Assets
0
N/A
2 031
N/A
1 928
-5%
1 884
-2%
1 874
-1%
1 814
-3%
1 774
-2%
1 730
-2%
1 677
-3%
1 644
-2%
Liabilities
Accounts Payable
119
108
13
15
13
14
10
16
12
17
Accrued Liabilities
4
5
77
51
52
48
12
17
8
9
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
78
126
61
79
97
65
65
63
65
Other Current Liabilities
0
137
152
144
138
137
169
138
137
142
Total Current Liabilities
123
328
369
271
281
297
257
237
220
234
Long-Term Debt
0
478
358
433
408
313
254
210
151
96
Other Liabilities
0
23
28
29
23
17
14
16
16
17
Total Liabilities
0
N/A
829
N/A
755
-9%
733
-3%
713
-3%
626
-12%
524
-16%
463
-12%
388
-16%
347
-10%
Equity
Common Stock
0
900
900
900
900
900
900
900
900
900
Retained Earnings
0
302
273
251
261
186
237
254
252
271
Unrealized Security Profit/Loss
0
0
0
0
0
102
112
114
0
0
Other Equity
0
0
0
0
0
0
0
0
137
125
Total Equity
0
N/A
1 202
N/A
1 173
-2%
1 151
-2%
1 161
+1%
1 187
+2%
1 249
+5%
1 267
+1%
1 289
+2%
1 296
+1%
Total Liabilities & Equity
0
N/A
2 031
N/A
1 928
-5%
1 884
-2%
1 874
-1%
1 814
-3%
1 774
-2%
1 730
-2%
1 677
-3%
1 644
-2%
Shares Outstanding
Common Shares Outstanding
0
90
90
90
90
90
90
90
90
90

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