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Eastern Province Cement Co. (3080)

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33.40 -0.60    -1.76%
25/04 - Closed. Currency in SAR ( Disclaimer )
  • Volume: 84,860
  • Bid/Ask: 33.40 / 33.75
  • Day's Range: 33.35 - 34.40
Type:  Equity
Market:  Saudi Arabia
ISIN:  SA0007879527 
EPCCO 33.40 -0.60 -1.76%

3080 Balance Sheet

 
Assess the latest EPCCO balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 3080 Annual Report data, financial summaries and charts are available for Eastern Province Cement Co. investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1221.12 1131.56 1123.7 1174.9
Cash and Short Term Investments 86.8 78.14 169.03 140.49
Cash - - - -
Cash & Equivalents 86.8 78.14 169.03 140.49
Short Term Investments - - - -
Total Receivables, Net 331.1 288.56 312.79 321.92
Accounts Receivables - Trade, Net 321.23 280.57 304.41 312.57
Total Inventory 620.1 619.39 618.52 604.66
Prepaid Expenses 12 16.36 4.39 8.24
Other Current Assets, Total 171.13 129.12 18.98 99.59
Total Assets 2846.53 2790.46 2823.1 2884.51
Property/Plant/Equipment, Total - Net 739.64 750.29 751.26 761.13
Property/Plant/Equipment, Total - Gross 3210.36 - - -
Accumulated Depreciation, Total -2470.73 - - -
Goodwill, Net - - - -
Intangibles, Net 1.13 0.795 0.867 0.94
Long Term Investments 781.72 805.09 845.38 846.04
Note Receivable - Long Term 7.1 5.26 5.09 5.56
Other Long Term Assets, Total 88.18 88.59 89 89.41
Other Assets, Total 477.64 476.81 340.88 398.21
Total Current Liabilities 319.91 301.31 289.79 416.35
Accounts Payable 94.38 85.3 96.66 114.79
Payable/Accrued - - - -
Accrued Expenses 69.71 75.12 49.92 55.58
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1.98 1.88 2.02 2.15
Other Current liabilities, Total 153.84 139.01 141.18 243.83
Total Liabilities 456.52 438.41 427.26 551.05
Total Long Term Debt 4.74 4.3 4.49 4.9
Long Term Debt - - - -
Capital Lease Obligations 4.74 4.3 4.49 4.9
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 131.87 132.81 132.98 129.81
Total Equity 2390.01 2352.04 2395.84 2333.46
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 860 860 860 860
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 1369.95 1320.11 1330.82 1279.49
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 160.06 171.94 205.02 193.97
Total Liabilities & Shareholders' Equity 2846.53 2790.46 2823.1 2884.51
Total Common Shares Outstanding 86 86 86 86
Total Preferred Shares Outstanding - - - -
* In Millions of SAR (except for per share items)
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3080 Price Commentary

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Toufic Issa
Toufic Issa Apr 29, 2016 11:56
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we have enforceable award issued by the supreme court of England and Wales since 2009 . . they do not honor it , even not responding . . we tried to execute same in Saudi Arabia but dare to pass what the judge respond.... even though Saudi Arabia is member of the NY convention . . we still chasing them, out of Saudi Arabia and so far we have from UK , and recently from Germany and in Lebanon too . (despite the messages which was send from us , from our lawyers but they full ignoring same . - Leave to you to comment . (I only do remember when our arbitrator approached them where they respond in writing ''quote'' you do not know with whom you are working ?? and we shall sue you (to arbitrator) and the co's lawyers etc... so just an idea of their behavior .
 
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