Northern Cement Company (ASE:NCCO)

Northern Cement Company Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.45	2.3	2.49	4.76	1.13	1.26
Cash & Short-Term Investments	2.45	2.3	2.49	4.76	1.13	1.26
Cash Growth	47.17%	-7.83%	-47.67%	320.61%	-10.48%	19.80%
Accounts Receivable	9.24	8.83	11.68	14.63	12.73	8.18
Other Receivables	0.43	0.12	0.1	0.14	0.1	0.16
Receivables	9.67	9.37	11.99	14.83	12.89	8.39
Inventory	51.16	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	1.17	1.09	1.02	0.28	0.77	0.54
Total Current Assets	65.23	67.77	74.02	76.45	77.63	51.05
Property, Plant & Equipment	34.79	33.82	29.56	29.91	30.26	30.78
Long-Term Investments	2.96	2.89	2.51	2.06	1.54	1.44
Other Intangible Assets	0.15	0.17	0.23	0.29	-	-
Total Assets	103.12	104.64	106.32	108.71	109.43	83.27
Accounts Payable	3.04	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	0.21	0.27	0.49	0.73	1.18	1.3
Other Current Liabilities	6.09	5.3	4.57	4	3.43	0.01
Total Current Liabilities	9.34	9.44	7.21	6.5	7.53	3.33
Long-Term Debt	23.55	23.36	27.62	29.68	28	4.79
Pension & Post-Retirement Benefits	1.35	1.35	1.05	0.9	0.86	0.96
Total Liabilities	34.23	34.15	35.89	37.07	36.39	9.09
Common Stock	55	55	55	55	55	55
Retained Earnings	14.2	15.79	15.72	16.92	18.36	19.42
Comprehensive Income & Other	-0.3	-0.3	-0.28	-0.28	-0.31	-0.24
Total Common Equity	68.89	70.49	70.44	71.63	73.05	74.18
Shareholders' Equity	68.89	70.49	70.44	71.63	73.05	74.18
Total Liabilities & Equity	103.12	104.64	106.32	108.71	109.43	83.27
Total Debt	23.55	23.36	27.62	29.68	28.96	4.98
Net Cash (Debt)	-21.09	-21.06	-25.13	-24.91	-27.83	-3.71
Net Cash Per Share	-0.40	-0.38	-0.46	-0.45	-0.51	-0.07
Filing Date Shares Outstanding	48.16	55	55	55	55	55
Total Common Shares Outstanding	48.16	55	55	55	55	55
Working Capital	55.89	58.33	66.81	69.95	70.1	47.71
Book Value Per Share	1.43	1.28	1.28	1.30	1.33	1.35
Tangible Book Value	68.74	70.32	70.21	71.34	73.05	74.18
Tangible Book Value Per Share	1.43	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.