City Cement Company CJSC
SAU:3003
City Cement Company CJSC
SAU:3003
Price:
17.28
SAR
1.89%
Market Closed
Market Cap:
﷼2.4B
Balance Sheet
Balance Sheet Decomposition
City Cement Company CJSC
City Cement Company CJSC
Balance Sheet Decomposition is not available for
City Cement Company CJSC
City Cement Company CJSC
Balance Sheet
City Cement Company CJSC
City Cement Company CJSC
Currency: SAR
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
24
|
137
|
53
|
64
|
939
|
567
|
238
|
208
|
215
|
291
|
308
|
68
|
50
|
56
|
50
|
43
|
42
|
|
| Cash |
24
|
137
|
53
|
64
|
0
|
0
|
0
|
208
|
140
|
111
|
58
|
68
|
50
|
56
|
50
|
43
|
42
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
939
|
567
|
238
|
0
|
75
|
180
|
250
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72
|
10
|
486
|
242
|
318
|
351
|
328
|
431
|
|
| Total Receivables |
31
|
50
|
52
|
57
|
31
|
31
|
36
|
55
|
54
|
56
|
42
|
41
|
42
|
30
|
33
|
39
|
49
|
|
| Accounts Receivables |
31
|
50
|
52
|
57
|
31
|
31
|
36
|
55
|
54
|
56
|
41
|
40
|
40
|
28
|
31
|
36
|
44
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
5
|
|
| Inventory |
78
|
99
|
88
|
100
|
119
|
118
|
135
|
178
|
259
|
125
|
198
|
223
|
152
|
152
|
154
|
180
|
156
|
|
| Other Current Assets |
1
|
4
|
8
|
13
|
9
|
22
|
21
|
21
|
5
|
16
|
19
|
3
|
3
|
6
|
27
|
17
|
8
|
|
| Total Current Assets |
134
|
289
|
201
|
234
|
1 099
|
737
|
430
|
462
|
533
|
559
|
577
|
822
|
489
|
563
|
614
|
607
|
687
|
|
| PP&E Net |
827
|
796
|
822
|
813
|
934
|
1 369
|
1 682
|
1 742
|
1 706
|
1 710
|
1 647
|
1 524
|
1 456
|
1 388
|
1 318
|
1 244
|
1 193
|
|
| PP&E Gross |
827
|
796
|
822
|
813
|
934
|
1 369
|
1 682
|
0
|
1 706
|
1 710
|
1 647
|
1 524
|
1 456
|
1 388
|
1 318
|
1 244
|
1 193
|
|
| Accumulated Depreciation |
63
|
107
|
151
|
198
|
245
|
295
|
347
|
0
|
554
|
672
|
754
|
833
|
915
|
991
|
1 072
|
1 153
|
1 243
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
6
|
8
|
8
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
6
|
7
|
|
| Other Long-Term Assets |
33
|
28
|
3
|
4
|
1
|
9
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
993
N/A
|
1 113
+12%
|
1 026
-8%
|
1 050
+2%
|
2 035
+94%
|
2 115
+4%
|
2 116
+0%
|
2 204
+4%
|
2 240
+2%
|
2 270
+1%
|
2 225
-2%
|
2 348
+6%
|
1 948
-17%
|
1 956
+0%
|
1 941
-1%
|
1 864
-4%
|
1 895
+2%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
25
|
10
|
12
|
11
|
19
|
60
|
79
|
14
|
22
|
22
|
15
|
15
|
17
|
24
|
28
|
24
|
30
|
|
| Accrued Liabilities |
14
|
11
|
16
|
26
|
26
|
26
|
27
|
50
|
48
|
43
|
43
|
36
|
45
|
49
|
44
|
15
|
22
|
|
| Short-Term Debt |
50
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
2
|
|
| Other Current Liabilities |
0
|
7
|
9
|
11
|
12
|
22
|
17
|
99
|
102
|
90
|
16
|
15
|
15
|
23
|
21
|
19
|
20
|
|
| Total Current Liabilities |
89
|
64
|
36
|
48
|
56
|
108
|
123
|
163
|
172
|
154
|
74
|
68
|
80
|
96
|
94
|
60
|
73
|
|
| Long-Term Debt |
200
|
165
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
4
|
2
|
1
|
0
|
|
| Other Liabilities |
1
|
1
|
2
|
3
|
4
|
5
|
6
|
7
|
8
|
10
|
12
|
20
|
24
|
26
|
26
|
27
|
27
|
|
| Total Liabilities |
289
N/A
|
230
-20%
|
38
-83%
|
51
+34%
|
60
+17%
|
112
+88%
|
129
+15%
|
170
+32%
|
180
+6%
|
165
-9%
|
85
-48%
|
91
+7%
|
103
+14%
|
126
+22%
|
122
-3%
|
88
-28%
|
100
+13%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
550
|
704
|
880
|
880
|
1 892
|
1 892
|
1 892
|
1 892
|
1 892
|
1 892
|
1 892
|
1 892
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
|
| Retained Earnings |
154
|
179
|
108
|
119
|
83
|
111
|
95
|
142
|
167
|
213
|
247
|
365
|
445
|
430
|
419
|
376
|
395
|
|
| Total Equity |
704
N/A
|
883
+25%
|
988
+12%
|
999
+1%
|
1 975
+98%
|
2 003
+1%
|
1 987
-1%
|
2 034
+2%
|
2 059
+1%
|
2 105
+2%
|
2 139
+2%
|
2 257
+6%
|
1 845
-18%
|
1 830
-1%
|
1 819
-1%
|
1 776
-2%
|
1 795
+1%
|
|
| Total Liabilities & Equity |
993
N/A
|
1 113
+12%
|
1 026
-8%
|
1 050
+2%
|
2 035
+94%
|
2 115
+4%
|
2 116
+0%
|
2 204
+4%
|
2 240
+2%
|
2 270
+1%
|
2 225
-2%
|
2 348
+6%
|
1 948
-17%
|
1 956
+0%
|
1 941
-1%
|
1 864
-4%
|
1 895
+2%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
70
|
70
|
88
|
88
|
189
|
189
|
189
|
104
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
|
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