Riyadh Cement Company SJSC
SAU:9512
Riyadh Cement Company SJSC
SAU:9512
Price:
32.95
SAR
-0.45%
Market Closed
Market Cap:
﷼4B
Balance Sheet
Balance Sheet Decomposition
Riyadh Cement Company SJSC
Riyadh Cement Company SJSC
Balance Sheet Decomposition is not available for
Riyadh Cement Company SJSC
Riyadh Cement Company SJSC
Balance Sheet
Riyadh Cement Company SJSC
Riyadh Cement Company SJSC
Currency: SAR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
20
|
10
|
14
|
30
|
20
|
36
|
90
|
|
| Cash |
20
|
10
|
14
|
30
|
20
|
36
|
90
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
25
|
0
|
0
|
|
| Total Receivables |
221
|
125
|
110
|
123
|
146
|
208
|
204
|
|
| Accounts Receivables |
114
|
83
|
107
|
119
|
145
|
207
|
207
|
|
| Other Receivables |
107
|
43
|
4
|
4
|
1
|
1
|
3
|
|
| Inventory |
401
|
371
|
317
|
255
|
297
|
282
|
297
|
|
| Other Current Assets |
10
|
9
|
14
|
15
|
7
|
19
|
11
|
|
| Total Current Assets |
652
|
515
|
455
|
423
|
494
|
544
|
602
|
|
| PP&E Net |
1 648
|
1 526
|
1 535
|
1 471
|
1 411
|
1 348
|
1 289
|
|
| PP&E Gross |
1 648
|
1 526
|
1 535
|
1 471
|
1 411
|
0
|
0
|
|
| Accumulated Depreciation |
964
|
1 088
|
69
|
1 212
|
1 314
|
0
|
0
|
|
| Long-Term Investments |
8
|
6
|
0
|
40
|
0
|
0
|
0
|
|
| Total Assets |
2 308
N/A
|
2 047
-11%
|
1 990
-3%
|
1 934
-3%
|
1 905
-2%
|
1 892
-1%
|
1 891
0%
|
|
| Liabilities | ||||||||
| Accounts Payable |
16
|
12
|
21
|
27
|
31
|
35
|
30
|
|
| Accrued Liabilities |
74
|
35
|
32
|
46
|
60
|
70
|
107
|
|
| Short-Term Debt |
395
|
274
|
175
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
15
|
20
|
28
|
43
|
1
|
1
|
2
|
|
| Other Current Liabilities |
39
|
38
|
38
|
42
|
52
|
77
|
44
|
|
| Total Current Liabilities |
539
|
380
|
295
|
158
|
144
|
182
|
183
|
|
| Long-Term Debt |
48
|
28
|
0
|
3
|
3
|
3
|
2
|
|
| Other Liabilities |
28
|
17
|
25
|
31
|
35
|
35
|
31
|
|
| Total Liabilities |
615
N/A
|
424
-31%
|
320
-25%
|
192
-40%
|
182
-5%
|
220
+21%
|
216
-2%
|
|
| Equity | ||||||||
| Common Stock |
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
|
| Retained Earnings |
493
|
422
|
471
|
539
|
524
|
471
|
475
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Total Equity |
1 693
N/A
|
1 622
-4%
|
1 671
+3%
|
1 743
+4%
|
1 724
-1%
|
1 671
-3%
|
1 675
+0%
|
|
| Total Liabilities & Equity |
2 308
N/A
|
2 047
-11%
|
1 990
-3%
|
1 934
-3%
|
1 905
-2%
|
1 892
-1%
|
1 891
0%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
120
|
120
|
120
|
120
|
120
|
120
|
120
|
|
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