9512 · Balance sheet · TradingHolo

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Riyadh Cement Company

SAU:9512Basic Materials

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SAR billions	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	Trend	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.1		+153.2%
Cash & short-term investments	0.0	0.0	0.0	0.0	0.0	0.1		+153.2%
Receivables	0.1	0.0	0.1	0.1	0.2	0.2		−1.4%
Inventory	0.4	0.3	0.3	0.3	0.3	0.3		+5.1%
Total current assets	0.5	0.5	0.4	0.5	0.5	0.6		+10.7%
Property, plant & equipment	1.6	1.5	1.5	1.4	1.3	1.3		−4.4%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		—
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0		—
Total assets	2.1	2.0	1.9	1.9	1.9	1.9		−0.0%
Payables	0.0	0.0	0.0	0.0	0.0	0.0		−8.5%
Short-term debt	0.0	0.2	0.0	0.0	0.0	0.0		+205.3%
Total current liabilities	0.4	0.3	0.2	0.1	0.2	0.2		+0.2%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0		−46.7%
Total debt	0.0	0.2	0.0	0.0	0.0	0.0		+0.0%
Net debt	0.0	0.2	0.0	(0.0)	(0.0)	(0.1)		−170.3%
Deferred revenue	0.0	0.0	0.0	0.1	0.1	0.0		−100.0%
Total liabilities	0.4	0.3	0.2	0.2	0.2	0.2		−2.1%
Total equity	1.7	1.7	1.7	1.7	1.7	1.7		+0.2%
Retained earnings	0.5	0.1	0.2	0.2	0.1	0.1		+3.6%

SAR billionsUpdated 31 Dec 2022 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.