Northern Region Cement Company (TADAWUL:3004)
Saudi Arabia
· Delayed Price · Currency is SAR 7.86
-0.02 (-0.25%)
Jun 2, 2025, 3:10 PM AST
TADAWUL:3004 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 26.99 | 42.92 | 17.87 | 18.29 | 27.81 | Upgrade
|
| Cash & Short-Term Investments | 26.99 | 26.99 | 42.92 | 17.87 | 18.29 | 27.81 | Upgrade
|
| Cash Growth | -46.53% | -37.12% | 140.11% | -2.30% | -34.21% | -76.36% | Upgrade
|
| Accounts Receivable | - | 43.98 | 52.34 | 60.28 | 86.69 | 79.59 | Upgrade
|
| Other Receivables | - | 15.44 | 10.57 | 14.87 | 34.3 | 27.29 | Upgrade
|
| Receivables | - | 98.88 | 110.83 | 119.37 | 149.13 | 128.9 | Upgrade
|
| Inventory | - | 681.88 | 630.56 | 600.63 | 462.55 | 478.73 | Upgrade
|
| Prepaid Expenses | - | 19.49 | 15.86 | 17.61 | 16.71 | 5.57 | Upgrade
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| Other Current Assets | - | 36.27 | 34.04 | 22.81 | 38.05 | 54.8 | Upgrade
|
| Total Current Assets | - | 863.5 | 834.21 | 778.3 | 684.74 | 695.8 | Upgrade
|
| Property, Plant & Equipment | - | 2,142 | 1,966 | 1,922 | 1,888 | 1,795 | Upgrade
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| Long-Term Investments | - | - | 160.8 | 155.93 | 138.6 | 21.69 | Upgrade
|
| Goodwill | - | 506.85 | 506.85 | 506.16 | 506.16 | 506.16 | Upgrade
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| Other Intangible Assets | - | 52.11 | 51.33 | 48.94 | 46.83 | 51.35 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 40.44 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 99.96 | Upgrade
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| Total Assets | - | 3,564 | 3,519 | 3,412 | 3,264 | 3,211 | Upgrade
|
| Accounts Payable | - | 145.08 | 119.29 | 118.08 | 93.84 | 96.81 | Upgrade
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| Accrued Expenses | - | 90.6 | 96.37 | 103.59 | 71.35 | 48.93 | Upgrade
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| Short-Term Debt | - | 481.59 | 541 | 415 | 460.25 | 228.22 | Upgrade
|
| Current Portion of Long-Term Debt | - | 173.05 | 148.72 | 123.79 | 94.55 | 119.55 | Upgrade
|
| Current Portion of Leases | - | 1.97 | 0.5 | 0.46 | 0.7 | 0.46 | Upgrade
|
| Current Income Taxes Payable | - | 25.08 | 34.54 | 39.47 | 30.68 | 23.32 | Upgrade
|
| Other Current Liabilities | - | 10.61 | 8.4 | 16.55 | 11.12 | 10.61 | Upgrade
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| Total Current Liabilities | - | 927.98 | 948.83 | 816.95 | 762.5 | 527.9 | Upgrade
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| Long-Term Debt | - | 315.47 | 263.52 | 337.07 | 264.86 | 450.91 | Upgrade
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| Long-Term Leases | - | 6.59 | 2.86 | 3.16 | 3.47 | 3.01 | Upgrade
|
| Other Long-Term Liabilities | - | 35.78 | 39.68 | - | - | - | Upgrade
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| Total Liabilities | - | 1,310 | 1,277 | 1,179 | 1,051 | 1,000 | Upgrade
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| Common Stock | - | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | Upgrade
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| Retained Earnings | - | 462.21 | 451.41 | 440.15 | 418.13 | 405.51 | Upgrade
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| Comprehensive Income & Other | - | -10 | -11.31 | -11.73 | -8.85 | 0.11 | Upgrade
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| Total Common Equity | 2,252 | 2,252 | 2,240 | 2,228 | 2,209 | 2,206 | Upgrade
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| Minority Interest | - | 2.1 | 2.14 | 4.66 | 4.33 | 5.1 | Upgrade
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| Shareholders' Equity | 2,254 | 2,254 | 2,242 | 2,233 | 2,214 | 2,211 | Upgrade
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| Total Liabilities & Equity | - | 3,564 | 3,519 | 3,412 | 3,264 | 3,211 | Upgrade
|
| Total Debt | 978.67 | 978.67 | 956.59 | 879.49 | 823.83 | 802.14 | Upgrade
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| Net Cash (Debt) | -951.68 | -951.68 | -913.68 | -861.61 | -805.53 | -774.33 | Upgrade
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| Net Cash Per Share | -5.16 | -5.29 | -5.08 | -4.79 | -4.48 | -4.30 | Upgrade
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| Filing Date Shares Outstanding | 195.78 | 180 | 180 | 180 | 180 | 180 | Upgrade
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| Total Common Shares Outstanding | 195.78 | 180 | 180 | 180 | 180 | 180 | Upgrade
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| Working Capital | - | -64.48 | -114.62 | -38.65 | -77.76 | 167.9 | Upgrade
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| Book Value Per Share | 12.51 | 12.51 | 12.44 | 12.38 | 12.27 | 12.25 | Upgrade
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| Tangible Book Value | 1,693 | 1,693 | 1,682 | 1,673 | 1,656 | 1,648 | Upgrade
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| Tangible Book Value Per Share | 9.41 | 9.41 | 9.34 | 9.30 | 9.20 | 9.16 | Upgrade
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| Land | - | 20.81 | 20.81 | 20.3 | 20.3 | 20.3 | Upgrade
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| Buildings | - | 845.02 | 836.46 | 833.83 | 833.44 | 830.07 | Upgrade
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| Machinery | - | 1,999 | 2,001 | 1,669 | 1,658 | 1,612 | Upgrade
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| Construction In Progress | - | 395.18 | 188.65 | 340.44 | 244.97 | 183.73 | Upgrade
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| Leasehold Improvements | - | 2.43 | 2.43 | 1.09 | 1.09 | - | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.