Tabuk Cement Co
SAU:3090
Tabuk Cement Co
SAU:3090
Price:
12.28
SAR
1.99%
Market Closed
Market Cap:
﷼721.8m
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Tabuk Cement Co
SAU:3090
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Balance Sheet
Balance Sheet Decomposition
Tabuk Cement Co
Tabuk Cement Co
Balance Sheet Decomposition is not available for
Tabuk Cement Co
Tabuk Cement Co
Balance Sheet
Tabuk Cement Co
Tabuk Cement Co
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 |
1
|
2
|
3
|
6
|
9
|
10
|
3
|
353
|
427
|
392
|
329
|
35
|
20
|
14
|
16
|
12
|
7
|
8
|
14
|
21
|
48
|
47
|
37
|
83
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
20
|
14
|
16
|
12
|
7
|
8
|
14
|
21
|
23
|
26
|
26
|
50
|
|
| Cash Equivalents |
1
|
2
|
3
|
6
|
9
|
10
|
3
|
353
|
427
|
392
|
329
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
21
|
11
|
33
|
|
| Short-Term Investments |
183
|
153
|
110
|
127
|
71
|
216
|
469
|
0
|
0
|
0
|
0
|
210
|
106
|
63
|
73
|
0
|
22
|
14
|
0
|
20
|
25
|
21
|
0
|
0
|
|
| Total Receivables |
4
|
3
|
13
|
34
|
9
|
8
|
19
|
16
|
19
|
30
|
32
|
21
|
22
|
0
|
19
|
25
|
10
|
9
|
10
|
10
|
13
|
21
|
31
|
51
|
|
| Accounts Receivables |
4
|
2
|
13
|
34
|
7
|
5
|
7
|
16
|
19
|
30
|
32
|
16
|
18
|
21
|
17
|
21
|
8
|
7
|
8
|
6
|
8
|
18
|
28
|
48
|
|
| Other Receivables |
1
|
1
|
0
|
0
|
2
|
3
|
12
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
2
|
4
|
2
|
2
|
2
|
4
|
5
|
4
|
3
|
3
|
|
| Inventory |
44
|
50
|
110
|
104
|
109
|
97
|
106
|
126
|
123
|
145
|
142
|
132
|
191
|
0
|
216
|
210
|
248
|
283
|
300
|
285
|
293
|
267
|
282
|
243
|
|
| Other Current Assets |
2
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
15
|
10
|
14
|
9
|
9
|
2
|
2
|
5
|
6
|
7
|
7
|
3
|
|
| Total Current Assets |
234
|
224
|
236
|
272
|
198
|
330
|
597
|
495
|
569
|
567
|
503
|
416
|
300
|
10
|
337
|
256
|
296
|
317
|
326
|
340
|
360
|
342
|
357
|
380
|
|
| PP&E Net |
955
|
907
|
846
|
810
|
792
|
744
|
694
|
654
|
623
|
595
|
699
|
882
|
1 433
|
0
|
1 501
|
1 494
|
1 330
|
1 205
|
1 131
|
1 069
|
1 010
|
951
|
914
|
883
|
|
| PP&E Gross |
955
|
907
|
846
|
810
|
792
|
744
|
0
|
654
|
623
|
595
|
699
|
882
|
1 433
|
0
|
1 501
|
1 494
|
1 330
|
1 205
|
1 131
|
1 069
|
1 010
|
951
|
914
|
883
|
|
| Accumulated Depreciation |
162
|
220
|
276
|
331
|
390
|
448
|
0
|
550
|
601
|
651
|
698
|
751
|
0
|
0
|
899
|
1 020
|
1 089
|
1 188
|
1 264
|
1 334
|
1 389
|
1 422
|
1 480
|
1 526
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
2
|
5
|
5
|
5
|
5
|
6
|
4
|
|
| Long-Term Investments |
0
|
18
|
18
|
18
|
28
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
0
|
169
|
169
|
249
|
351
|
351
|
359
|
355
|
367
|
359
|
242
|
|
| Other Long-Term Assets |
23
|
23
|
20
|
17
|
17
|
13
|
8
|
9
|
20
|
27
|
10
|
3
|
0
|
19
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
7
|
3
|
|
| Total Assets |
1 212
N/A
|
1 172
-3%
|
1 120
-4%
|
1 116
0%
|
1 035
-7%
|
1 154
+12%
|
1 366
+18%
|
1 225
-10%
|
1 279
+4%
|
1 257
-2%
|
1 280
+2%
|
1 369
+7%
|
1 819
+33%
|
0
N/A
|
2 031
N/A
|
1 928
-5%
|
1 884
-2%
|
1 874
-1%
|
1 814
-3%
|
1 774
-2%
|
1 730
-2%
|
1 677
-3%
|
1 644
-2%
|
1 512
-8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
9
|
10
|
17
|
17
|
14
|
23
|
19
|
24
|
24
|
24
|
24
|
25
|
0
|
119
|
108
|
13
|
15
|
13
|
14
|
10
|
16
|
12
|
17
|
25
|
|
| Accrued Liabilities |
6
|
8
|
0
|
0
|
3
|
4
|
4
|
0
|
0
|
0
|
2
|
26
|
26
|
4
|
5
|
77
|
51
|
52
|
48
|
12
|
17
|
8
|
9
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
50
|
70
|
70
|
105
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
78
|
126
|
61
|
79
|
97
|
65
|
65
|
63
|
65
|
65
|
|
| Other Current Liabilities |
55
|
79
|
94
|
137
|
187
|
282
|
78
|
145
|
191
|
168
|
179
|
135
|
136
|
0
|
137
|
152
|
144
|
138
|
137
|
169
|
138
|
137
|
142
|
153
|
|
| Total Current Liabilities |
120
|
167
|
181
|
259
|
204
|
310
|
101
|
169
|
214
|
193
|
205
|
186
|
259
|
123
|
328
|
369
|
271
|
281
|
297
|
257
|
237
|
220
|
234
|
256
|
|
| Long-Term Debt |
310
|
215
|
145
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
380
|
0
|
478
|
358
|
433
|
408
|
313
|
254
|
210
|
151
|
96
|
34
|
|
| Other Liabilities |
3
|
4
|
4
|
6
|
6
|
6
|
7
|
12
|
13
|
14
|
16
|
17
|
21
|
0
|
23
|
28
|
29
|
23
|
17
|
14
|
16
|
16
|
17
|
20
|
|
| Total Liabilities |
432
N/A
|
386
-11%
|
330
-14%
|
305
-8%
|
210
-31%
|
316
+50%
|
108
-66%
|
181
+67%
|
227
+26%
|
207
-9%
|
220
+7%
|
203
-8%
|
660
+225%
|
0
N/A
|
829
N/A
|
755
-9%
|
733
-3%
|
713
-3%
|
626
-12%
|
524
-16%
|
463
-12%
|
388
-16%
|
347
-10%
|
310
-11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
700
|
700
|
700
|
700
|
700
|
700
|
900
|
900
|
900
|
900
|
900
|
900
|
900
|
0
|
900
|
900
|
900
|
900
|
900
|
900
|
900
|
900
|
900
|
900
|
|
| Retained Earnings |
80
|
86
|
90
|
112
|
124
|
138
|
358
|
145
|
152
|
150
|
159
|
266
|
259
|
0
|
302
|
273
|
251
|
261
|
186
|
237
|
254
|
252
|
271
|
299
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
102
|
112
|
114
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
137
|
125
|
3
|
|
| Total Equity |
780
N/A
|
786
+1%
|
790
+1%
|
812
+3%
|
824
+2%
|
838
+2%
|
1 258
+50%
|
1 045
-17%
|
1 052
+1%
|
1 050
0%
|
1 059
+1%
|
1 166
+10%
|
1 159
-1%
|
0
N/A
|
1 202
N/A
|
1 173
-2%
|
1 151
-2%
|
1 161
+1%
|
1 187
+2%
|
1 249
+5%
|
1 267
+1%
|
1 289
+2%
|
1 296
+1%
|
1 202
-7%
|
|
| Total Liabilities & Equity |
1 212
N/A
|
1 172
-3%
|
1 120
-4%
|
1 116
0%
|
1 035
-7%
|
1 154
+12%
|
1 366
+18%
|
1 225
-10%
|
1 279
+4%
|
1 257
-2%
|
1 280
+2%
|
1 369
+7%
|
1 819
+33%
|
0
N/A
|
2 031
N/A
|
1 928
-5%
|
1 884
-2%
|
1 874
-1%
|
1 814
-3%
|
1 774
-2%
|
1 730
-2%
|
1 677
-3%
|
1 644
-2%
|
1 512
-8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
0
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
|
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