Saudi Cement Company SJSC
SAU:3030
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|
S
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Saudi Cement Company SJSC
SAU:3030
|
SA |
|
Hallador Energy Co
NASDAQ:HNRG
|
US |
|
W
|
Wuxi Huaguang Environment & Energy Group Co Ltd
SSE:600475
|
CN |
|
Sai Capital Ltd
BSE:531931
|
IN |
|
WNS (Holdings) Ltd
NYSE:WNS
|
IN |
|
Plaza Create Honsha Co Ltd
TSE:7502
|
JP |
|
Saudi Kayan Petrochemical Company SJSC
SAU:2350
|
SA |
|
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
BOVESPA:SBSP3
|
BR |
Balance Sheet
Balance Sheet Decomposition
Saudi Cement Company SJSC
Saudi Cement Company SJSC
Balance Sheet
Saudi Cement Company SJSC
| 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
|
|