Northern Cement Company (ASE:NCCO)

Northern Cement Company Balance Sheet

Financials in millions JOD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.6	2.49	4.76	1.13	1.26	1.06
Cash & Short-Term Investments	1.6	2.49	4.76	1.13	1.26	1.06
Cash Growth	-56.38%	-47.67%	320.61%	-10.48%	19.80%	-34.64%
Accounts Receivable	10.33	11.49	14.63	12.73	8.18	9.52
Other Receivables	-	0.1	0.14	0.1	0.16	0.12
Receivables	10.66	11.8	14.83	12.89	8.39	9.7
Inventory	54.53	57.83	55.01	61.63	40.51	43.01
Prepaid Expenses	0.65	0.6	1.56	1.22	0.34	0.32
Other Current Assets	0.4	0.24	0.28	0.77	0.54	1.83
Total Current Assets	67.85	72.97	76.45	77.63	51.05	55.9
Property, Plant & Equipment	30.15	29.56	29.91	30.26	30.78	31.02
Long-Term Investments	2.87	2.51	2.06	1.54	1.44	1.45
Other Intangible Assets	0.18	0.23	0.29	-	-	-
Total Assets	101.05	105.27	108.71	109.43	83.27	88.37
Accounts Payable	2.29	1.6	1.74	1.91	0.89	3.77
Accrued Expenses	-	0.02	0.03	0.05	0.95	0.23
Short-Term Debt	-	-	-	0.96	0.18	2.22
Current Income Taxes Payable	0.23	0.49	0.73	1.18	1.3	1.04
Other Current Liabilities	3.92	4.05	4	3.43	0.01	0.01
Total Current Liabilities	6.45	6.16	6.5	7.53	3.33	7.28
Long-Term Debt	22.82	27.62	29.68	28	4.79	7.82
Pension & Post-Retirement Benefits	1.65	1.05	0.9	0.86	0.96	1.05
Total Liabilities	30.91	34.83	37.07	36.39	9.09	16.15
Common Stock	55	55	55	55	55	55
Retained Earnings	15.43	15.72	16.92	18.36	19.42	17.17
Comprehensive Income & Other	-0.29	-0.28	-0.28	-0.31	-0.24	0.05
Total Common Equity	70.14	70.44	71.63	73.05	74.18	72.22
Shareholders' Equity	70.14	70.44	71.63	73.05	74.18	72.22
Total Liabilities & Equity	101.05	105.27	108.71	109.43	83.27	88.37
Total Debt	22.82	27.62	29.68	28.96	4.98	10.04
Net Cash (Debt)	-21.22	-25.13	-24.91	-27.83	-3.71	-8.99
Net Cash Per Share	-0.39	-0.46	-0.45	-0.51	-0.07	-0.16
Filing Date Shares Outstanding	55	55	55	55	55	55
Total Common Shares Outstanding	55	55	55	55	55	55
Working Capital	61.4	66.81	69.95	70.1	47.71	48.63
Book Value Per Share	1.28	1.28	1.30	1.33	1.35	1.31
Tangible Book Value	69.96	70.21	71.34	73.05	74.18	72.22
Tangible Book Value Per Share	1.27	1.28	1.30	1.33	1.35	1.31
Land	-	1.33	1.33	1.23	1.23	1.23
Buildings	-	16.09	14.47	14.45	14.45	14.35
Machinery	-	41.81	42.61	41.2	40.93	40.27
Construction In Progress	-	2.57	2.57	3.21	2.63	2.35
Leasehold Improvements	-	0.23	0.23	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.