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	2.3	2.49	4.76	1.13	1.26
Cash & Short-Term Investments	2.3	2.49	4.76	1.13	1.26
Cash Growth	-7.83%	-47.67%	320.61%	-10.48%	19.80%
Accounts Receivable	8.83	11.68	14.63	12.73	8.18
Other Receivables	0.12	0.1	0.14	0.1	0.16
Receivables	9.37	11.99	14.83	12.89	8.39
Inventory	54.27	57.83	55.01	61.63	40.51
Prepaid Expenses	0.75	0.69	1.56	1.22	0.34
Other Current Assets	1.09	1.02	0.28	0.77	0.54
Total Current Assets	67.77	74.02	76.45	77.63	51.05
Property, Plant & Equipment	33.82	29.56	29.91	30.26	30.78
Long-Term Investments	2.89	2.51	2.06	1.54	1.44
Other Intangible Assets	0.17	0.23	0.29	-	-
Total Assets	104.64	106.32	108.71	109.43	83.27
Accounts Payable	3.43	1.74	1.74	1.91	0.89
Accrued Expenses	0.44	0.41	0.03	0.05	0.95
Short-Term Debt	-	-	-	0.96	0.18
Current Income Taxes Payable	0.27	0.49	0.73	1.18	1.3
Other Current Liabilities	5.3	4.57	4	3.43	0.01
Total Current Liabilities	9.44	7.21	6.5	7.53	3.33
Long-Term Debt	23.36	27.62	29.68	28	4.79
Pension & Post-Retirement Benefits	1.35	1.05	0.9	0.86	0.96
Total Liabilities	34.15	35.89	37.07	36.39	9.09
Common Stock	55	55	55	55	55
Retained Earnings	15.79	15.72	16.92	18.36	19.42
Comprehensive Income & Other	-0.3	-0.28	-0.28	-0.31	-0.24
Total Common Equity	70.49	70.44	71.63	73.05	74.18
Shareholders' Equity	70.49	70.44	71.63	73.05	74.18
Total Liabilities & Equity	104.64	106.32	108.71	109.43	83.27
Total Debt	23.36	27.62	29.68	28.96	4.98
Net Cash (Debt)	-21.06	-25.13	-24.91	-27.83	-3.71
Net Cash Per Share	-0.38	-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	58.33	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	70.32	70.21	71.34	73.05	74.18
Tangible Book Value Per Share	1.28	1.28	1.30	1.33	1.35
Land	1.33	1.33	1.33	1.23	1.23
Buildings	16.09	16.09	14.47	14.45	14.45
Machinery	42.08	41.81	42.61	41.2	40.93
Construction In Progress	7.83	2.57	2.57	3.21	2.63
Leasehold Improvements	0.23	0.23	0.23	-	-

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