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Al Jouf Cement Company SJSC
SAU:3091

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Al Jouf Cement Company SJSC
SAU:3091
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Price: 10.7 SAR 2.1%
Market Cap: 1.2B SAR
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Balance Sheet

Balance Sheet Decomposition
Al Jouf Cement Company SJSC

Current Assets 361.1m
Cash & Short-Term Investments 11.5m
Receivables 105.7m
Other Current Assets 243.8m
Non-Current Assets 1.7B
PP&E 1.7B
Intangibles 1.1m
Other Non-Current Assets -10
Current Liabilities 383.9m
Accounts Payable 100.9m
Accrued Liabilities 24.7m
Short-Term Debt 45.8m
Other Current Liabilities 212.6m
Non-Current Liabilities 461m
Long-Term Debt 416.1m
Other Non-Current Liabilities 44.9m

Balance Sheet
Al Jouf Cement Company SJSC

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Balance Sheet
Currency: SAR
Dec-2013 Dec-2014 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
44
45
99
60
10
14
6
13
17
12
Cash
44
45
99
60
10
14
6
0
0
12
Cash Equivalents
0
0
0
0
0
0
0
13
17
0
Short-Term Investments
0
0
0
0
0
0
0
9
9
0
Total Receivables
61
0
116
163
116
160
70
8
38
106
Accounts Receivables
35
0
94
163
121
127
77
20
49
106
Other Receivables
26
0
22
0
5
33
7
11
11
0
Inventory
190
0
234
205
178
148
158
146
154
225
Other Current Assets
29
0
16
9
22
27
27
23
29
19
Total Current Assets
325
0
465
437
326
348
262
199
247
361
PP&E Net
1 978
0
1 942
1 928
1 924
1 941
1 809
1 738
1 712
1 704
PP&E Gross
1 978
0
0
1 928
1 924
1 941
1 809
1 738
1 712
1 704
Accumulated Depreciation
0
238
0
413
452
478
0
543
572
606
Intangible Assets
0
0
0
0
0
0
0
2
2
1
Note Receivable
35
29
29
0
0
0
0
0
0
0
Long-Term Investments
120
0
73
52
31
31
8
0
0
0
Other Long-Term Assets
30
27
5
0
0
0
0
0
0
0
Total Assets
2 480
N/A
0
N/A
2 513
N/A
2 418
-4%
2 280
-6%
2 320
+2%
2 079
-10%
1 939
-7%
1 960
+1%
2 066
+5%
Liabilities
Accounts Payable
21
0
13
20
40
48
51
89
110
91
Accrued Liabilities
9
0
23
19
18
27
17
20
33
34
Short-Term Debt
0
0
0
0
0
0
0
0
0
46
Current Portion of Long-Term Debt
224
0
307
240
152
104
132
283
113
149
Other Current Liabilities
87
0
5
7
7
19
97
95
76
63
Total Current Liabilities
342
0
348
287
217
197
296
487
332
384
Long-Term Debt
691
0
546
482
512
578
531
338
484
416
Other Liabilities
4
0
27
17
18
8
9
11
8
45
Total Liabilities
1 037
N/A
0
N/A
921
N/A
786
-15%
747
-5%
782
+5%
836
+7%
836
0%
824
-1%
845
+3%
Equity
Common Stock
1 300
0
1 300
1 430
1 430
1 430
1 430
1 430
1 087
1 087
Retained Earnings
140
0
289
201
124
129
141
282
95
180
Unrealized Security Profit/Loss
3
0
3
1
20
21
46
46
46
46
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1 443
N/A
0
N/A
1 592
N/A
1 632
+2%
1 533
-6%
1 538
+0%
1 243
-19%
1 102
-11%
1 136
+3%
1 221
+7%
Total Liabilities & Equity
2 480
N/A
0
N/A
2 513
N/A
2 418
-4%
2 280
-6%
2 320
+2%
2 079
-10%
1 939
-7%
1 960
+1%
2 066
+5%
Shares Outstanding
Common Shares Outstanding
143
0
109
109
109
109
109
109
109
109

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