Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
2,512.36
2,606.09
2,652.01
2,768.69
2,794.83
2,996.54
Shareholder's Funds
2,512.36
2,606.09
2,652.01
2,768.69
2,794.83
2,996.54
Minority Interest
0.00
0.00
0.00
0.00
32.33
32.13
Long-Term Borrowings
156.15
318.37
412.63
165.64
277.04
78.19
Secured Loans
156.15
318.37
412.63
165.64
277.04
78.19
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
126.72
118.07
109.01
101.43
89.52
82.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
126.72
118.07
103.96
95.98
83.74
76.65
Total Non-Current Liabilities
135.47
153.82
171.76
192.93
169.52
108.73
Current Liabilities
Trade Payables
45.32
14.32
20.64
52.39
21.62
60.16
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
126.72
118.07
103.96
95.98
83.74
76.65
Total Current Liabilities
394.71
490.77
543.78
387.67
396.12
492.05
Total Liabilities
3,042.54
3,250.68
3,367.55
3,349.29
3,392.81
3,629.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,483.80
5,493.50
5,987.26
5,948.02
5,913.54
6,012.40
Less: Accumulated Depreciation
3,493.30
3,358.47
3,717.85
3,549.95
3,384.11
3,381.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,990.50
2,135.03
2,269.41
2,398.07
2,529.43
2,631.10
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
0.29
9.74
21.50
33.22
54.18
0.00
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
2,011.47
2,162.00
2,292.02
2,433.09
2,586.11
2,635.32
Current Assets Loans & Advances
Current Investments
5.00
15.38
85.16
21.00
0.00
0.00
Inventories
754.62
809.79
716.06
607.14
551.11
682.41
Sundry Debtors
166.77
178.46
164.02
157.07
166.32
161.60
Cash and Bank
75.36
54.95
73.59
100.68
60.61
137.02
Other Current Assets
1,021.04
1,080.85
1,064.34
894.85
787.67
989.86
Short Term Loans and Advances
19.27
22.27
25.51
8.96
9.64
8.84
Total Current Assets
1,031.08
1,088.67
1,075.53
916.20
806.70
994.12
Net Current Assets (Including Current Investments)
636.37
597.91
531.75
528.53
410.57
502.07
Total Current Assets Excluding Current Investments
1,031.08
1,088.67
1,075.53
916.20
806.70
994.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,042.54
3,250.68
3,367.55
3,349.29
3,392.81
3,629.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
156.15
318.37
412.63
165.64
277.04
78.19
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Yanbu 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
2,512.36
0
2,512.36
0.00%
Shareholder's Funds
2,512.36
0
2,512.36
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
156.15
0
156.15
0.00%
Secured Loans
156.15
0
156.15
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
126.72
0
126.72
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
126.72
0
126.72
0.00%
Total Non-Current Liabilities
135.47
0
135.47
0.00%
Current Liabilities
Trade Payables
45.32
0
45.32
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
126.72
0
126.72
0.00%
Total Current Liabilities
394.71
0
394.71
0.00%
Total Liabilities
3,042.54
0
3,042.54
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,483.80
0
5,483.80
0.00%
Less: Accumulated Depreciation
3,493.30
0
3,493.30
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,990.50
0
1,990.50
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
0.29
0
0.29
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
2,011.47
0
2,011.47
0.00%
Current Assets Loans & Advances
Current Investments
5.00
0
5.00
0.00%
Inventories
754.62
0
754.62
0.00%
Sundry Debtors
166.77
0
166.77
0.00%
Cash and Bank
75.36
0
75.36
0.00%
Other Current Assets
1,021.04
0
1,021.04
0.00%
Short Term Loans and Advances
19.27
0
19.27
0.00%
Total Current Assets
1,031.08
0
1,031.08
0.00%
Net Current Assets (Including Current Investments)
636.37
0
636.37
0.00%
Total Current Assets Excluding Current Investments
1,031.08
0
1,031.08
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,042.54
0
3,042.54
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
156.15
0
156.15
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
