Northern Region Cement Company (TADAWUL:3004)

TADAWUL:3004 Balance Sheet

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

Assets

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	42.17	22.96	26.99	42.92	17.87	18.29
Cash & Short-Term Investments	42.17	22.96	26.99	42.92	17.87	18.29
Cash Growth	116.64%	-14.91%	-37.12%	140.11%	-2.30%	-34.21%
Accounts Receivable	69.08	58.89	43.98	52.34	60.28	86.69
Other Receivables	0.37	4.85	4.5	10.57	14.87	34.3
Receivables	84.39	84.95	87.93	110.83	119.37	149.13
Inventory	741.58	750.43	681.88	630.56	600.63	462.55
Prepaid Expenses	62.46	22.37	19.49	15.86	17.61	16.71
Other Current Assets	-	37.13	47.21	34.04	22.81	38.05
Total Current Assets	930.6	917.85	863.5	834.21	778.3	684.74
Property, Plant & Equipment	2,245	2,226	2,142	1,966	1,922	1,888
Long-Term Investments	-	-	-	160.8	155.93	138.6
Goodwill	506.85	506.85	506.85	506.85	506.16	506.16
Other Intangible Assets	48.93	49.69	51.85	51.33	48.94	46.83
Total Assets	3,731	3,700	3,564	3,519	3,412	3,264

Liabilities

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
Accounts Payable	198.82	241.4	145.08	119.29	118.08	93.84
Accrued Expenses	30.69	29.29	90.6	96.37	103.59	71.35
Short-Term Debt	574.57	501.11	481.59	541	415	460.25
Current Portion of Long-Term Debt	200.6	195.2	173.05	148.72	123.79	94.55
Current Portion of Leases	1.41	1.51	1.97	0.5	0.46	0.7
Current Income Taxes Payable	23.77	21.07	25.08	34.54	39.47	30.68
Other Current Liabilities	8.7	23.02	10.61	8.4	16.55	11.12
Total Current Liabilities	1,039	1,013	927.98	948.83	816.95	762.5
Long-Term Debt	359.52	364.92	315.47	263.52	337.07	264.86
Long-Term Leases	4.84	4.83	6.59	2.86	3.16	3.47
Pension & Post-Retirement Benefits	28.7	27.94	24.15	22.33	21.36	20.03
Other Long-Term Liabilities	23.81	26.07	35.78	39.68	-	-
Total Liabilities	1,455	1,436	1,310	1,277	1,179	1,051

Shareholders' Equity

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
Common Stock	1,800	1,800	1,800	1,800	1,800	1,800
Retained Earnings	484.96	473.27	462.21	451.41	440.15	418.13
Comprehensive Income & Other	-11.24	-11.15	-10	-11.31	-11.73	-8.85
Total Common Equity	2,274	2,262	2,252	2,240	2,228	2,209
Minority Interest	1.94	1.98	2.1	2.14	4.66	4.33
Shareholders' Equity	2,276	2,264	2,254	2,242	2,233	2,214
Total Liabilities & Equity	3,731	3,700	3,564	3,519	3,412	3,264

Additional Metrics

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
Total Debt	1,141	1,068	978.67	956.59	879.49	823.83
Net Cash (Debt)	-1,099	-1,045	-951.68	-913.68	-861.61	-805.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.10	-5.80	-5.29	-5.08	-4.79	-4.48
Filing Date Shares Outstanding	180	180	180	180	180	180
Total Common Shares Outstanding	180	180	180	180	180	180
Working Capital	-107.94	-94.74	-64.48	-114.62	-38.65	-77.76
Book Value Per Share	12.63	12.57	12.51	12.44	12.38	12.27
Tangible Book Value	1,718	1,706	1,694	1,682	1,673	1,656
Tangible Book Value Per Share	9.54	9.48	9.41	9.34	9.30	9.20
Land	-	20.83	20.81	20.81	20.3	20.3
Buildings	-	858.44	845.02	836.46	833.83	833.44
Machinery	-	2,194	2,000	2,001	1,669	1,658
Construction In Progress	-	322.34	395.18	188.65	340.44	244.97
Leasehold Improvements	-	1.21	2.43	2.43	1.09	1.09

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 11, 2026

Data Sources Report a data error