Riyadh Cement Company (9512.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Riyadh Cement Company — annual and quarterly history.
| Metric (SAR Millions) | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 90↑153.2% | 36↑81.5% | 20↓34.1% | 30↑117.0% | 14 | |
| Short-Term Investments | 0.00 | 0.00↓100.0% | 25 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 90↑153.2% | 36↓20.3% | 45↑50.1% | 30↑117.0% | 14 | |
| Net Receivables | 204↓1.4% | 207↑43.0% | 145↑21.0% | 120 | 0.00 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Receivables | 204↓1.4% | 207↑43.0% | 145↑21.0% | 120 | 0.00 | |
| Inventory | 297↑5.1% | 282↓4.9% | 297↑16.2% | 255↓19.5% | 317 | |
| Prepaid Assets | 0.00↑100.0% | -207↓43.0% | -145 | 0.00 | 0.00 | |
| Other Current Assets | 11↓94.9% | 226↑48.4% | 153↑738.5% | 18↓85.4% | 124 | |
| Total Current Assets | 602↑10.7% | 544↑10.2% | 494↑16.8% | 423↓7.1% | 455 | |
| Property, Plant & Equipment | 1,289↓4.4% | 1,348↓4.5% | 1,411↓4.1% | 1,471↓4.2% | 1,535 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00↓100.0% | 40 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00↑100.0% | -1,411↑6.6% | -1,511 | 0.00 | |
| Total Non-Current Assets | 1,289↓4.4% | 1,348↓4.5% | 1,411↓6.6% | 1,511↓1.5% | 1,535 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1,891↓0.0% | 1,892↓0.7% | 1,905↓1.5% | 1,934↓2.8% | 1,990 | |
| Liabilities | ||||||
| Total Payables | 41↓8.5% | 44↑1.9% | 44↑60.7% | 27↑26.2% | 21 | |
| Accounts Payable | 41↓8.5% | 44↑1.9% | 44↑60.7% | 27↑26.2% | 21 | |
| 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 | 2↑205.3% | 0.66↓5.2% | 0.70↓98.4% | 43↓79.0% | 203 | |
| Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 6↑92.6% | 3↓35.5% | 5↓75.0% | 18↑16.8% | 16 | |
| Deferred Revenue | 0.00↓100.0% | 136↑71.8% | 79↑179.6% | 28↑80.0% | 16 | |
| Other Current Liabilities | 140↑8867.2% | 2↓92.5% | 21↓65.1% | 60↑9.9% | 54 | |
| Total Current Liabilities | 183↑0.2% | 182↑26.5% | 144↓8.6% | 158↓46.5% | 295 | |
| Long-Term Debt | 2↓46.7% | 3↑1.6% | 3↓2.7% | 3 | 0.00 | |
| 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 | 31↓10.6% | 35↑1.6% | 35↑12.4% | 31↑24.8% | 25 | |
| Total Non-Current Liabilities | 33↓13.3% | 38↑1.6% | 37↑11.1% | 34↑36.7% | 25 | |
| 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 | 216↓2.1% | 220↑21.4% | 182↓5.2% | 192↓40.1% | 320 | |
| 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 | 1,200↑0.0% | 1,200↑0.0% | 1,200↑0.0% | 1,200↑0.0% | 1,200 | |
| Retained Earnings | 115↑3.6% | 111↓32.0% | 164↓8.6% | 179↑61.5% | 111 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Stockholders' Equity | 360↑0.0% | 360↑0.0% | 360↓1.0% | 364↑1.0% | 360 | |
| Total Stockholders' Equity | 1,675↑0.2% | 1,671↓3.0% | 1,724↓1.1% | 1,743↑4.3% | 1,671 | |
| Total Equity | 1,675↑0.2% | 1,671↓3.0% | 1,724↓1.1% | 1,743↑4.3% | 1,671 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 1,891↓0.0% | 1,892↓0.7% | 1,905↓1.5% | 1,934↓2.8% | 1,990 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00↓100.0% | 25↓38.3% | 40 | 0.00 | |
| Total Debt | 4↑0.0% | 4↑0.3% | 4↓92.2% | 46↓77.6% | 203 | |
| Net Debt | -86↓170.3% | -32↓99.5% | -16↓200.4% | 16↓91.6% | 190 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.