Northern Cement Company Balance Sheet

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	2.49	4.76	1.13	1.26
Cash & Short-Term Investments	1.6	2.49	4.76	1.13	1.26
Cash Growth	-35.87%	-47.67%	320.61%	-10.48%	19.80%
Accounts Receivable	-	11.49	14.63	12.73	8.18
Other Receivables	-	0.1	0.14	0.1	0.16
Receivables	-	11.8	14.83	12.89	8.39
Inventory	-	57.83	55.01	61.63	40.51
Prepaid Expenses	-	0.6	1.56	1.22	0.34
Other Current Assets	-	0.24	0.28	0.77	0.54
Total Current Assets	-	72.97	76.45	77.63	51.05
Property, Plant & Equipment	-	29.56	29.91	30.26	30.78
Long-Term Investments	-	2.51	2.06	1.54	1.44
Other Intangible Assets	-	0.23	0.29	-	-
Total Assets	-	105.27	108.71	109.43	83.27
Accounts Payable	-	1.6	1.74	1.91	0.89
Accrued Expenses	-	0.02	0.03	0.05	0.95
Short-Term Debt	-	-	-	0.96	0.18
Current Income Taxes Payable	-	0.49	0.73	1.18	1.3
Other Current Liabilities	-	4.05	4	3.43	0.01
Total Current Liabilities	-	6.16	6.5	7.53	3.33
Long-Term Debt	-	27.62	29.68	28	4.79
Pension & Post-Retirement Benefits	-	1.05	0.9	0.86	0.96
Total Liabilities	-	34.83	37.07	36.39	9.09
Common Stock	-	55	55	55	55
Retained Earnings	-	15.72	16.92	18.36	19.42
Comprehensive Income & Other	-	-0.28	-0.28	-0.31	-0.24
Total Common Equity	70.14	70.44	71.63	73.05	74.18
Shareholders' Equity	70.14	70.44	71.63	73.05	74.18
Total Liabilities & Equity	-	105.27	108.71	109.43	83.27
Total Debt	22.82	27.62	29.68	28.96	4.98
Net Cash (Debt)	-21.22	-25.13	-24.91	-27.83	-3.71
Net Cash Per Share	-0.39	-0.46	-0.45	-0.51	-0.07
Filing Date Shares Outstanding	55	55	55	55	55
Total Common Shares Outstanding	55	55	55	55	55
Working Capital	-	66.81	69.95	70.1	47.71
Book Value Per Share	1.28	1.28	1.30	1.33	1.35
Tangible Book Value	69.96	70.21	71.34	73.05	74.18
Tangible Book Value Per Share	1.27	1.28	1.30	1.33	1.35
Land	-	1.33	1.33	1.23	1.23
Buildings	-	16.09	14.47	14.45	14.45
Machinery	-	41.81	42.61	41.2	40.93
Construction In Progress	-	2.57	2.57	3.21	2.63
Leasehold Improvements	-	0.23	0.23	-	-

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