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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	35.49	22.96	26.99	42.92	17.87	18.29
Cash & Short-Term Investments	35.49	22.96	26.99	42.92	17.87	18.29
Cash Growth	9.37%	-14.91%	-37.12%	140.11%	-2.30%	-34.21%
Accounts Receivable	71.71	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	90.67	84.95	87.93	110.83	119.37	149.13
Inventory	770.7	750.43	681.88	630.56	600.63	462.55
Prepaid Expenses	68.55	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	965.41	917.85	863.5	834.21	778.3	684.74
Property, Plant & Equipment	2,156	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	167.93	49.69	51.85	51.33	48.94	46.83
Total Assets	3,796	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	232.91	241.4	145.08	119.29	118.08	93.84
Accrued Expenses	33.73	29.29	90.6	96.37	103.59	71.35
Short-Term Debt	622.22	501.11	481.59	541	415	460.25
Current Portion of Long-Term Debt	173.77	195.2	173.05	148.72	123.79	94.55
Current Portion of Leases	1.28	1.51	1.97	0.5	0.46	0.7
Current Income Taxes Payable	21.54	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	1,094	1,013	927.98	948.83	816.95	762.5
Long-Term Debt	350.97	364.92	315.47	263.52	337.07	264.86
Long-Term Leases	4.56	4.83	6.59	2.86	3.16	3.47
Pension & Post-Retirement Benefits	30.08	27.94	24.15	22.33	21.36	20.03
Other Long-Term Liabilities	21.54	26.07	35.78	39.68	-	-
Total Liabilities	1,501	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	Jun 30, 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	504.37	473.27	462.21	451.41	440.15	418.13
Comprehensive Income & Other	-11.19	-11.15	-10	-11.31	-11.73	-8.85
Total Common Equity	2,293	2,262	2,252	2,240	2,228	2,209
Minority Interest	1.96	1.98	2.1	2.14	4.66	4.33
Shareholders' Equity	2,295	2,264	2,254	2,242	2,233	2,214
Total Liabilities & Equity	3,796	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,153	1,068	978.67	956.59	879.49	823.83
Net Cash (Debt)	-1,117	-1,045	-951.68	-913.68	-861.61	-805.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.21	-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	-128.74	-94.74	-64.48	-114.62	-38.65	-77.76
Book Value Per Share	12.74	12.57	12.51	12.44	12.38	12.27
Tangible Book Value	1,618	1,706	1,694	1,682	1,673	1,656
Tangible Book Value Per Share	8.99	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: Jun 30, 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:

Sep 1, 2026

Data Sources Report a data error