S

Saudi Cement Company SJSC
SAU:3030

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Saudi Cement Company SJSC
SAU:3030
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Price: 41.15 SAR 1.6% Market Closed
Market Cap: ﷼6.3B

Balance Sheet

Balance Sheet Decomposition
Saudi Cement Company SJSC

Balance Sheet
Saudi Cement Company SJSC

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Balance Sheet
Currency: SAR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 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
166
269
388
603
290
75
272
31
187
91
232
227
113
298
163
184
120
70
127
25
18
0
115
121
Cash
0
0
0
0
0
0
0
0
0
0
0
227
113
298
163
184
120
70
127
0
0
0
105
115
Cash Equivalents
166
269
388
603
290
75
272
31
187
91
232
0
0
0
0
0
0
0
0
25
18
0
10
6
Short-Term Investments
0
0
0
0
0
614
0
0
0
0
0
0
0
0
220
0
0
0
0
0
0
0
0
0
Total Receivables
61
76
95
79
108
150
162
130
155
214
174
205
214
217
227
259
237
310
369
369
394
380
387
412
Accounts Receivables
61
76
95
79
108
150
162
130
155
214
174
205
214
199
203
259
237
310
369
369
394
380
387
412
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
18
24
0
0
0
0
0
0
0
0
0
Inventory
274
258
237
218
243
213
249
479
646
525
479
323
537
669
755
723
741
810
754
654
531
552
564
595
Other Current Assets
11
9
10
11
11
15
199
68
48
41
52
47
122
63
51
40
38
67
30
14
26
36
42
34
Total Current Assets
512
612
729
911
651
1 067
882
709
1 035
871
936
802
986
1 247
1 416
1 206
1 136
1 258
1 279
1 161
1 033
1 060
1 108
1 162
PP&E Net
1 533
1 459
1 382
1 267
1 500
1 579
2 919
3 761
3 824
3 677
3 584
3 434
3 293
3 173
3 015
2 895
2 740
2 612
2 573
2 462
2 304
2 157
2 046
1 908
PP&E Gross
1 533
1 459
1 382
1 267
1 500
1 579
2 919
0
3 824
3 677
3 584
3 434
3 293
3 173
3 015
0
2 740
2 612
2 573
2 462
2 304
2 157
2 046
1 908
Accumulated Depreciation
2 214
2 320
2 417
2 539
2 658
2 776
2 888
0
3 192
3 383
3 559
3 744
3 941
0
4 354
0
4 801
4 999
5 191
5 447
5 640
5 461
5 655
5 827
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19
15
11
11
15
Long-Term Investments
41
40
48
50
49
55
60
69
72
69
79
98
92
87
83
60
60
57
57
36
41
50
48
53
Other Long-Term Assets
35
32
28
20
12
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
2 121
N/A
2 143
+1%
2 187
+2%
2 248
+3%
2 212
-2%
2 705
+22%
3 861
+43%
4 540
+18%
4 931
+9%
4 617
-6%
4 599
0%
4 333
-6%
4 371
+1%
4 507
+3%
4 514
+0%
4 161
-8%
3 936
-5%
3 927
0%
3 909
0%
3 678
-6%
3 392
-8%
3 278
-3%
3 214
-2%
3 137
-2%
Liabilities
Accounts Payable
81
119
128
134
170
213
341
392
277
154
162
33
45
52
91
104
92
80
61
64
57
134
61
52
Accrued Liabilities
3
0
0
0
0
0
0
0
0
0
0
74
84
99
98
124
96
120
132
155
159
118
122
130
Short-Term Debt
0
0
0
0
0
0
695
938
1 002
440
440
400
425
600
600
400
550
620
595
400
350
325
400
255
Current Portion of Long-Term Debt
40
30
16
0
0
0
0
0
20
46
110
85
100
0
120
0
0
0
7
9
9
6
7
7
Other Current Liabilities
137
102
0
0
0
0
0
0
0
96
113
175
188
241
258
256
241
246
272
259
263
279
294
278
Total Current Liabilities
261
251
144
134
170
213
1 035
1 329
1 299
736
825
767
842
1 107
1 166
884
979
1 065
1 067
886
839
862
884
722
Long-Term Debt
45
25
18
0
0
0
0
270
487
441
420
335
236
120
0
0
0
0
26
22
15
17
39
37
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25
0
0
0
0
Other Liabilities
76
73
76
76
72
70
87
93
74
69
72
73
85
121
91
87
79
75
87
92
106
106
132
137
Total Liabilities
382
N/A
348
-9%
237
-32%
210
-11%
242
+15%
283
+17%
1 122
+297%
1 692
+51%
1 860
+10%
1 245
-33%
1 317
+6%
1 175
-11%
1 162
-1%
1 348
+16%
1 258
-7%
972
-23%
1 058
+9%
1 140
+8%
1 180
+3%
1 026
-13%
959
-7%
985
+3%
1 055
+7%
896
-15%
Equity
Common Stock
1 122
1 020
1 020
1 020
1 020
1 020
1 020
1 020
1 020
1 530
1 530
1 530
1 530
1 530
1 530
1 530
1 530
1 530
1 530
1 530
1 530
1 530
1 530
1 530
Retained Earnings
617
774
930
1 018
950
1 402
1 719
1 828
2 051
1 841
1 752
1 628
1 678
1 629
1 706
1 660
1 348
1 257
1 200
1 122
903
763
629
711
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
0
0
0
0
0
1
0
0
0
Total Equity
1 739
N/A
1 794
+3%
1 950
+9%
2 038
+5%
1 970
-3%
2 422
+23%
2 739
+13%
2 848
+4%
3 071
+8%
3 371
+10%
3 282
-3%
3 158
-4%
3 208
+2%
3 159
-2%
3 256
+3%
3 190
-2%
2 878
-10%
2 787
-3%
2 730
-2%
2 652
-3%
2 433
-8%
2 293
-6%
2 159
-6%
2 241
+4%
Total Liabilities & Equity
2 121
N/A
2 143
+1%
2 187
+2%
2 248
+3%
2 212
-2%
2 705
+22%
3 861
+43%
4 540
+18%
4 931
+9%
4 617
-6%
4 599
0%
4 333
-6%
4 371
+1%
4 507
+3%
4 514
+0%
4 161
-8%
3 936
-5%
3 927
0%
3 909
0%
3 678
-6%
3 392
-8%
3 278
-3%
3 214
-2%
3 137
-2%
Shares Outstanding
Common Shares Outstanding
153
153
153
153
153
153
153
153
153
153
153
153
153
153
153
153
153
153
153
153
153
153
153
153
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