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Saudi - Delayed Quote SAR

Yanbu Cement Company (3060.SR)

22.00
-0.06
(-0.27%)
At close: April 21 at 3:19:55 PM GMT+3
All numbers in thousands
Breakdown
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Assets
3,250,676.46
3,367,551.63
3,349,286.71
3,392,812.41
Total Liabilities Net Minority Interest
644,590.24
715,545.91
580,596.60
565,646.76
Total Equity Gross Minority Interest
2,606,086.23
2,652,005.72
2,768,690.10
2,827,165.65
Total Capitalization
2,641,836.23
2,714,755.72
2,860,190.10
2,874,834.21
Common Stock Equity
2,606,086.23
2,652,005.72
2,768,690.10
2,794,834.21
Capital Lease Obligations
--
5,412.27
5,803.15
5,778.86
Net Tangible Assets
2,605,679.73
2,650,901.13
2,766,887.42
2,792,333.42
Working Capital
604,541.08
531,746.85
528,531.40
410,574.77
Invested Capital
2,924,453.85
3,064,279.86
2,933,969.48
3,071,514.22
Tangible Book Value
2,605,679.73
2,650,901.13
2,766,887.42
2,792,333.42
Total Debt
318,367.62
417,686.40
171,082.53
282,458.87
Net Debt
263,417.40
338,687.58
64,597.51
216,074.81
Share Issued
157,500
157,500
157,500
157,500
Ordinary Shares Number
157,500
157,500
157,500
157,500
12/31/2021 - 3/3/2010

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