Al Jouf Cement Company (TADAWUL:3091)

Al Jouf Cement Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.22	11.96	11.51	16.98	13.12	5.85
Trading Asset Securities	-	-	-	8.51	9.17	-
Cash & Short-Term Investments	0.22	11.96	11.51	25.49	22.29	5.85
Cash Growth	-82.91%	3.93%	-54.85%	14.34%	280.75%	-58.31%
Accounts Receivable	35.68	98.12	95.68	48.79	19.59	77.12
Other Receivables	-	5.18	4.71	4.49	3.79	3.79
Receivables	35.68	103.3	100.39	53.28	23.38	80.91
Inventory	236.55	267.32	225.21	154.34	145.66	158.03
Prepaid Expenses	18.2	7.23	4.75	5.02	7.57	-
Other Current Assets	-	5.15	6.21	8.54	-	16.84
Total Current Assets	290.65	394.97	348.06	246.67	198.9	261.63
Property, Plant & Equipment	1,683	1,695	1,705	1,712	1,738	1,809
Long-Term Investments	-	-	-	-	-	7.82
Other Intangible Assets	3.97	4.06	2.78	1.51	1.88	-
Total Assets	1,978	2,094	2,056	1,960	1,939	2,079
Accounts Payable	117.08	85.06	102.1	45.62	76.16	50.99
Accrued Expenses	12.73	95.1	84.85	76.43	19.81	15.56
Short-Term Debt	163.15	162.12	45.75	10	-	-
Current Portion of Long-Term Debt	143.62	163.13	148.98	112.81	282.86	131.33
Current Portion of Leases	0.1	0.21	0.2	-	0.21	0.21
Current Income Taxes Payable	29.76	28.66	24.13	35.13	3.39	6.38
Other Current Liabilities	-	2.54	44.22	51.63	104.97	91.98
Total Current Liabilities	466.45	536.82	450.24	331.62	487.4	296.45
Long-Term Debt	400.59	403.83	415.96	484.16	337.64	530.59
Long-Term Leases	-	-	0.19	-	0.35	0.58
Other Long-Term Liabilities	21.72	26.68	36.01	-	-	-
Total Liabilities	899.89	977.89	911.27	824.17	836.16	836.25
Common Stock	1,087	1,087	1,087	1,087	1,430	1,430
Retained Earnings	36.92	75.55	103.54	95.34	-281.59	-140.75
Comprehensive Income & Other	-46.06	-46.06	-46.06	-46.06	-46.06	-46.56
Shareholders' Equity	1,078	1,116	1,144	1,136	1,102	1,243
Total Liabilities & Equity	1,978	2,094	2,056	1,960	1,939	2,079
Total Debt	707.47	729.29	611.08	606.97	621.06	662.71
Net Cash (Debt)	-707.26	-717.33	-599.57	-581.48	-598.77	-656.86
Net Cash Per Share	-6.51	-6.60	-5.52	-5.35	-5.51	-6.04
Filing Date Shares Outstanding	108.7	108.7	108.7	108.7	108.68	108.68
Total Common Shares Outstanding	108.7	108.7	108.7	108.7	108.68	108.68
Working Capital	-175.79	-141.85	-102.18	-84.95	-288.5	-34.82
Book Value Per Share	9.92	10.27	10.53	10.45	10.14	11.43
Tangible Book Value	1,074	1,112	1,142	1,135	1,100	1,243
Tangible Book Value Per Share	9.88	10.23	10.50	10.44	10.13	11.43
Buildings	-	379.63	378.04	376.39	371.3	366.01
Machinery	-	1,851	1,817	1,806	1,791	21.87
Construction In Progress	-	1.96	1.32	-	-	978.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.