Riyadh Cement Company SJSC
SAU:9512
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Balance Sheet
Balance Sheet Decomposition
Riyadh Cement Company SJSC
Riyadh Cement Company SJSC
Balance Sheet
Riyadh Cement Company SJSC
| 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
|
|
