Hail Cement Company (3001.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Hail Cement Company — annual and quarterly history.
| Metric (SAR Millions) | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 61↓53.1% | 131↑173.3% | 48↓45.0% | 87↓21.5% | 111 | |
| Short-Term Investments | 64↑19.0% | 54↓6.4% | 58↑17.6% | 49↑6.6% | 46 | |
| Cash & Short-Term Investments | 126↓32.0% | 185↑75.1% | 106↓22.5% | 136↓13.2% | 157 | |
| Net Receivables | 13↓15.5% | 15↓16.4% | 18↓25.5% | 24↓13.9% | 28 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Receivables | 13↓15.5% | 15↓16.4% | 18↓25.5% | 24↓13.9% | 28 | |
| Inventory | 330↑20.9% | 273↓22.5% | 353↑9.9% | 321↑6.8% | 300 | |
| Prepaid Assets | 0.00↑100.0% | -14↓231.9% | 10↑222.8% | 3↓43.4% | 6 | |
| Other Current Assets | 0.40↓98.8% | 34↑6806.9% | 0.49↑11.4% | 0.44↓30.5% | 0.63 | |
| Total Current Assets | 469↓4.7% | 492↑1.1% | 487↓1.5% | 495↑0.6% | 492 | |
| Property, Plant & Equipment | 606↓6.8% | 650↓8.5% | 710↓6.8% | 762↓7.3% | 822 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 2↑31.3% | 2↑82.9% | 1.00↑375.8% | 0.21↑407.8% | 0.04 | |
| Goodwill & Intangible Assets | 2↑31.3% | 2↑82.9% | 1.00↑375.8% | 0.21↑407.8% | 0.04 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00↓100.0% | 0.01↑100.0% | -711 | 0.00↑100.0% | -0.04 | |
| Total Non-Current Assets | 608↓6.7% | 652↓8.3% | 711↓6.7% | 762↓7.3% | 822 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1,077↓5.8% | 1,144↓4.5% | 1,198↓4.7% | 1,257↓4.3% | 1,314 | |
| Liabilities | ||||||
| Total Payables | 16↓22.5% | 21↓26.8% | 29↓5.4% | 30↓33.9% | 46 | |
| Accounts Payable | 16↓22.5% | 21↓26.8% | 29↓5.4% | 30↓33.9% | 46 | |
| Other Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 0.38↓47.2% | 0.72↑117.8% | 0.33↑0.0% | 0.33↓99.0% | 32 | |
| Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.62↓67.7% | 2↑79.7% | 1↓42.8% | 2↓81.4% | 10 | |
| Deferred Revenue | 1↓57.5% | 3↓19.4% | 4↓3.6% | 4↑12.6% | 4 | |
| Other Current Liabilities | 29↓12.0% | 33↑26.5% | 26↓7.5% | 28↑315.8% | 7 | |
| Total Current Liabilities | 47↓14.9% | 55↓6.3% | 59↓6.2% | 63↓28.5% | 88 | |
| Long-Term Debt | 8↓4.4% | 9↓9.1% | 10↓1.9% | 10↓93.6% | 154 | |
| Non-Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 22↑15.0% | 19↓23.3% | 25↑18.5% | 21↑44.1% | 14 | |
| Total Non-Current Liabilities | 30↑8.9% | 28↓19.3% | 34↑12.0% | 31↓81.8% | 168 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 77↓6.9% | 83↓11.1% | 93↓0.2% | 94↓63.5% | 256 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 979↑0.0% | 979↑0.0% | 979↑0.0% | 979↑0.0% | 979 | |
| Retained Earnings | 35↓2.5% | 36↓48.3% | 70↓46.8% | 131↑263.1% | 36 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 5↓92.4% | 65↑17.0% | 56↑5.2% | 53↑24.8% | 42 | |
| Other Stockholders' Equity | -19↑0.0% | -19 | 0.00 | 0.00↑100.0% | -0.02 | |
| Total Stockholders' Equity | 1,000↓5.8% | 1,061↓3.9% | 1,105↓5.1% | 1,163↑10.0% | 1,058 | |
| Total Equity | 1,000↓5.8% | 1,061↓3.9% | 1,105↓5.1% | 1,163↑10.0% | 1,058 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 1,077↓5.8% | 1,144↓4.5% | 1,198↓4.7% | 1,257↓4.3% | 1,314 | |
| Balance Sheet Summary | ||||||
| Total Investments | 64↑19.0% | 54↓6.4% | 58↑17.6% | 49↑6.6% | 46 | |
| Total Debt | 9↓7.6% | 10↓4.9% | 10↓1.8% | 10↓94.5% | 186 | |
| Net Debt | -53↑56.7% | -121↓220.4% | -38↑50.8% | -77↓203.1% | 75 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.