Al Jouf Cement Company (TADAWUL:3091)
Saudi Arabia · Delayed Price · Currency is SAR 4.940
-0.010 (-0.20%)
Sep 3, 2026, 3:10 PM AST
Al Jouf Cement Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.23 | 1.86 | 11.96 | 11.51 | 16.98 | 13.12 |
Trading Asset Securities | - | - | - | - | 8.51 | 9.17 |
Cash & Short-Term Investments | 0.23 | 1.86 | 11.96 | 11.51 | 25.49 | 22.29 |
Cash Growth | 7.31% | -84.45% | 3.93% | -54.85% | 14.34% | 280.75% |
Accounts Receivable | 14.65 | 20.02 | 98.12 | 95.68 | 48.79 | 19.59 |
Other Receivables | - | 1.85 | 1.39 | 4.71 | 4.49 | 3.79 |
Receivables | 14.65 | 21.87 | 99.51 | 100.39 | 53.28 | 23.38 |
Inventory | 109.71 | 112.89 | 267.32 | 225.21 | 154.34 | 145.66 |
Prepaid Expenses | 15.57 | 1.5 | 7.23 | 4.75 | 5.02 | 7.57 |
Other Current Assets | - | 5.5 | 8.94 | 6.21 | 8.54 | - |
Total Current Assets | 140.16 | 143.62 | 394.97 | 348.06 | 246.67 | 198.9 |
Property, Plant & Equipment | 1,655 | 1,669 | 1,695 | 1,705 | 1,712 | 1,738 |
Other Intangible Assets | 2.74 | 3.37 | 4.06 | 2.78 | 1.51 | 1.88 |
Total Assets | 1,798 | 1,816 | 2,094 | 2,056 | 1,960 | 1,939 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 89.92 | 88.41 | 85.06 | 102.1 | 45.62 | 76.16 |
Accrued Expenses | 65.95 | 45.91 | 95.1 | 84.85 | 76.43 | 19.81 |
Short-Term Debt | 195.68 | 168.35 | 162.12 | 45.75 | 10 | - |
Current Portion of Long-Term Debt | 407.19 | 406.97 | 163.13 | 148.98 | 112.81 | 282.86 |
Current Portion of Leases | 0.29 | - | 0.21 | 0.2 | - | 0.21 |
Current Income Taxes Payable | 34.35 | 34.37 | 28.66 | 24.13 | 35.13 | 3.39 |
Other Current Liabilities | 2.68 | 8.33 | 2.54 | 44.22 | 51.63 | 104.97 |
Total Current Liabilities | 796.07 | 752.34 | 536.82 | 450.24 | 331.62 | 487.4 |
Long-Term Debt | 115.69 | 126.26 | 403.83 | 415.96 | 484.16 | 337.64 |
Long-Term Leases | 0.2 | - | - | 0.19 | - | 0.35 |
Pension & Post-Retirement Benefits | 11.24 | 10.95 | 10.55 | 8.87 | 8.39 | 10.76 |
Other Long-Term Liabilities | 10.53 | 16.54 | 26.68 | 36.01 | - | - |
Total Liabilities | 933.73 | 906.1 | 977.89 | 911.27 | 824.17 | 836.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,087 | 1,087 | 1,087 | 1,087 | 1,087 | 1,430 |
Retained Earnings | -176.83 | -130.85 | 75.55 | 103.54 | 95.34 | -281.59 |
Comprehensive Income & Other | -46.06 | -46.06 | -46.06 | -46.06 | -46.06 | -46.06 |
Shareholders' Equity | 864.11 | 910.09 | 1,116 | 1,144 | 1,136 | 1,102 |
Total Liabilities & Equity | 1,798 | 1,816 | 2,094 | 2,056 | 1,960 | 1,939 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 719.05 | 701.59 | 729.29 | 611.08 | 606.97 | 621.06 |
Net Cash (Debt) | -718.82 | -699.73 | -717.33 | -599.57 | -581.48 | -598.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.61 | -6.44 | -6.60 | -5.52 | -5.35 | -5.51 |
Filing Date Shares Outstanding | 108.7 | 108.7 | 108.7 | 108.7 | 108.7 | 108.68 |
Total Common Shares Outstanding | 108.7 | 108.7 | 108.7 | 108.7 | 108.7 | 108.68 |
Working Capital | -655.9 | -608.73 | -141.85 | -102.18 | -84.95 | -288.5 |
Book Value Per Share | 7.95 | 8.37 | 10.27 | 10.53 | 10.45 | 10.14 |
Tangible Book Value | 861.37 | 906.72 | 1,112 | 1,142 | 1,135 | 1,100 |
Tangible Book Value Per Share | 7.92 | 8.34 | 10.23 | 10.50 | 10.44 | 10.13 |
Buildings | - | 379.76 | 379.63 | 378.04 | 376.39 | 371.3 |
Machinery | - | 1,852 | 1,851 | 1,817 | 1,806 | 1,791 |
Construction In Progress | - | 2.76 | 1.96 | 1.32 | - | - |