Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,116.48
1,144.47
1,136.27
1,102.35
1,242.69
1,537.75
Shareholder's Funds
1,116.48
1,144.47
1,136.27
1,102.35
1,242.69
1,537.75
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
729.29
610.89
596.82
620.71
662.13
681.05
Secured Loans
729.29
610.89
596.82
620.71
662.13
681.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
37.24
45.07
8.39
11.12
9.21
8.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
37.24
44.88
8.39
10.76
8.62
7.53
Total Non-Current Liabilities
441.07
461.03
492.55
348.76
539.80
585.57
Current Liabilities
Trade Payables
85.06
102.10
90.63
76.16
62.02
58.25
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
37.24
44.88
8.39
10.76
8.62
7.53
Total Current Liabilities
536.82
450.24
331.62
487.40
296.45
196.67
Total Liabilities
2,094.37
2,055.75
1,960.44
1,938.51
2,078.94
2,319.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,346.39
2,310.55
2,284.34
2,280.86
2,321.58
2,418.56
Less: Accumulated Depreciation
651.05
605.64
572.07
543.13
512.09
477.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,695.34
1,704.90
1,712.26
1,737.73
1,809.48
1,941.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
7.82
30.61
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,699.41
1,707.68
1,713.77
1,739.61
1,817.31
1,971.62
Current Assets Loans & Advances
Current Investments
0.00
0.00
8.51
9.17
0.00
0.00
Inventories
267.32
225.21
154.34
162.51
179.02
168.38
Sundry Debtors
98.12
95.68
48.79
19.59
77.12
126.52
Cash and Bank
11.96
11.51
16.98
13.12
5.85
14.04
Other Current Assets
377.40
332.39
228.62
196.92
261.63
347.41
Short Term Loans and Advances
0.00
0.00
0.00
-7.47
-0.36
38.47
Total Current Assets
394.97
348.06
246.67
198.90
261.63
348.37
Net Current Assets (Including Current Investments)
-141.85
-102.18
-84.95
-288.50
-34.82
151.70
Total Current Assets Excluding Current Investments
394.97
348.06
246.67
198.90
261.63
348.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,094.37
2,055.75
1,960.44
1,938.51
2,078.94
2,319.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
729.29
610.89
596.82
620.71
662.13
681.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Al Jouf Cement Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(SAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,116.48
0
1,116.48
0.00%
Shareholder's Funds
1,116.48
0
1,116.48
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
729.29
0
729.29
0.00%
Secured Loans
729.29
0
729.29
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
37.24
0
37.24
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
37.24
0
37.24
0.00%
Total Non-Current Liabilities
441.07
0
441.07
0.00%
Current Liabilities
Trade Payables
85.06
0
85.06
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
37.24
0
37.24
0.00%
Total Current Liabilities
536.82
0
536.82
0.00%
Total Liabilities
2,094.37
0
2,094.37
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,346.39
0
2,346.39
0.00%
Less: Accumulated Depreciation
651.05
0
651.05
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,695.34
0
1,695.34
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,699.41
0
1,699.41
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
267.32
0
267.32
0.00%
Sundry Debtors
98.12
0
98.12
0.00%
Cash and Bank
11.96
0
11.96
0.00%
Other Current Assets
377.40
0
377.40
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
394.97
0
394.97
0.00%
Net Current Assets (Including Current Investments)
-141.85
0
-141.85
0.00%
Total Current Assets Excluding Current Investments
394.97
0
394.97
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,094.37
0
2,094.37
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
729.29
0
729.29
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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