Northern Cement Company (ASE:NCCO)

Northern Cement Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.59	2.3	2.49	4.76	1.13	1.26
Cash & Short-Term Investments	2.59	2.3	2.49	4.76	1.13	1.26
Cash Growth	61.83%	-7.83%	-47.67%	320.61%	-10.48%	19.80%
Accounts Receivable	10.33	8.83	11.68	14.63	12.73	8.18
Other Receivables	-	0.12	0.1	0.14	0.1	0.16
Receivables	10.81	9.37	11.99	14.83	12.89	8.39
Inventory	43.16	54.27	57.83	55.01	61.63	40.51
Prepaid Expenses	0.77	0.75	0.69	1.56	1.22	0.34
Other Current Assets	1.1	1.09	1.02	0.28	0.77	0.54
Total Current Assets	58.43	67.77	74.02	76.45	77.63	51.05
Property, Plant & Equipment	25.26	33.82	29.56	29.91	30.26	30.78
Long-Term Investments	3.33	2.89	2.51	2.06	1.54	1.44
Other Intangible Assets	0.12	0.17	0.23	0.29	-	-
Total Assets	87.14	104.64	106.32	108.71	109.43	83.27

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.51	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	0.07	0.27	0.49	0.73	1.18	1.3
Other Current Liabilities	4.6	5.3	4.57	4	3.43	0.01
Total Current Liabilities	7.19	9.44	7.21	6.5	7.53	3.33
Long-Term Debt	7.48	23.36	27.62	29.68	28	4.79
Pension & Post-Retirement Benefits	1.76	1.35	1.05	0.9	0.86	0.96
Total Liabilities	16.43	34.15	35.89	37.07	36.39	9.09

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	55	55	55	55	55	55
Retained Earnings	16	15.79	15.72	16.92	18.36	19.42
Comprehensive Income & Other	-0.29	-0.3	-0.28	-0.28	-0.31	-0.24
Total Common Equity	70.71	70.49	70.44	71.63	73.05	74.18
Shareholders' Equity	70.71	70.49	70.44	71.63	73.05	74.18
Total Liabilities & Equity	87.14	104.64	106.32	108.71	109.43	83.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.48	23.36	27.62	29.68	28.96	4.98
Net Cash (Debt)	-4.89	-21.06	-25.13	-24.91	-27.83	-3.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.09	-0.38	-0.46	-0.45	-0.51	-0.07
Filing Date Shares Outstanding	55	55	55	55	55	55
Total Common Shares Outstanding	55	55	55	55	55	55
Working Capital	51.24	58.33	66.81	69.95	70.1	47.71
Book Value Per Share	1.29	1.28	1.28	1.30	1.33	1.35
Tangible Book Value	70.59	70.32	70.21	71.34	73.05	74.18
Tangible Book Value Per Share	1.28	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	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error