Najran Cement Company (TADAWUL:3002)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
8.92
+0.09 (1.02%)
Mar 27, 2025, 3:18 PM AST

Najran Cement Company Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
16.4916.0239.3182.09171.57
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Cash & Short-Term Investments
16.4916.0239.3182.09171.57
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Cash Growth
2.94%-59.26%-52.11%-52.15%674.51%
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Accounts Receivable
21.8421.0828.6728.2230.36
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Other Receivables
6.766.88.525.511.97
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Receivables
28.627.8737.1933.7242.33
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Inventory
379.63344.28323.43269.33282.25
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Prepaid Expenses
5.599.789.0510.228.66
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Other Current Assets
16.5213.7133.3227.0126.16
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Total Current Assets
446.82411.65442.3422.36530.95
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Property, Plant & Equipment
2,0302,0661,9631,9631,984
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Other Intangible Assets
---4.094.07
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Total Assets
2,4772,4782,4062,3902,519
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Accounts Payable
46.9644.8445.7944.7445.03
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Accrued Expenses
16.4748.2437.1523.5320.19
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Short-Term Debt
3020---
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Current Portion of Long-Term Debt
61.3644.4244.4451.5251.54
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Current Portion of Leases
0.270.260.260.450.44
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Current Income Taxes Payable
6.938.037.96.138.72
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Current Unearned Revenue
5.546.495.095.166.47
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Other Current Liabilities
10.179.219.8822.2512.47
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Total Current Liabilities
177.69181.48150.51153.78144.86
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Long-Term Debt
205.96274.06235.65227.5278.5
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Long-Term Leases
1.832.12.365.66.05
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Other Long-Term Liabilities
1.221.051.05--
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Total Liabilities
434.38503.95429.79423.73462.84
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Common Stock
1,7001,7001,7001,7001,700
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Retained Earnings
342.32274.06275.81265.82355.92
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Shareholders' Equity
2,0421,9741,9761,9662,056
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Total Liabilities & Equity
2,4772,4782,4062,3902,519
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Total Debt
299.42340.84282.71285.06336.53
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Net Cash (Debt)
-282.93-324.82-243.4-202.97-164.96
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Net Cash Per Share
-1.66-1.91-1.43-1.19-0.97
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Filing Date Shares Outstanding
170170170170170
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Total Common Shares Outstanding
170170170170170
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Working Capital
269.14230.17291.79268.58386.09
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Book Value Per Share
12.0111.6111.6211.5612.09
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Tangible Book Value
2,0421,9741,9761,9622,052
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Tangible Book Value Per Share
12.0111.6111.6211.5412.07
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Land
2.562.562.562.562.56
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Buildings
1,1641,1631,1631,1631,163
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Machinery
2,2072,1592,0321,9841,932
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Construction In Progress
--0.220.220.31
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.