Northern Cement Company (ASE:NCCO)
Jordan
· Delayed Price · Currency is JOD 1.700
-0.060 (-3.41%)
At close: Mar 9, 2026
Northern Cement Company Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | - | 2.49 | 4.76 | 1.13 | 1.26 | Upgrade
|
| Cash & Short-Term Investments | 1.6 | 2.49 | 4.76 | 1.13 | 1.26 | Upgrade
|
| Cash Growth | -35.87% | -47.67% | 320.61% | -10.48% | 19.80% | Upgrade
|
| Accounts Receivable | - | 11.49 | 14.63 | 12.73 | 8.18 | Upgrade
|
| Other Receivables | - | 0.1 | 0.14 | 0.1 | 0.16 | Upgrade
|
| Receivables | - | 11.8 | 14.83 | 12.89 | 8.39 | Upgrade
|
| Inventory | - | 57.83 | 55.01 | 61.63 | 40.51 | Upgrade
|
| Prepaid Expenses | - | 0.6 | 1.56 | 1.22 | 0.34 | Upgrade
|
| Other Current Assets | - | 0.24 | 0.28 | 0.77 | 0.54 | Upgrade
|
| Total Current Assets | - | 72.97 | 76.45 | 77.63 | 51.05 | Upgrade
|
| Property, Plant & Equipment | - | 29.56 | 29.91 | 30.26 | 30.78 | Upgrade
|
| Long-Term Investments | - | 2.51 | 2.06 | 1.54 | 1.44 | Upgrade
|
| Other Intangible Assets | - | 0.23 | 0.29 | - | - | Upgrade
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| Total Assets | - | 105.27 | 108.71 | 109.43 | 83.27 | Upgrade
|
| Accounts Payable | - | 1.6 | 1.74 | 1.91 | 0.89 | Upgrade
|
| Accrued Expenses | - | 0.02 | 0.03 | 0.05 | 0.95 | Upgrade
|
| Short-Term Debt | - | - | - | 0.96 | 0.18 | Upgrade
|
| Current Income Taxes Payable | - | 0.49 | 0.73 | 1.18 | 1.3 | Upgrade
|
| Other Current Liabilities | - | 4.05 | 4 | 3.43 | 0.01 | Upgrade
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| Total Current Liabilities | - | 6.16 | 6.5 | 7.53 | 3.33 | Upgrade
|
| Long-Term Debt | - | 27.62 | 29.68 | 28 | 4.79 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.05 | 0.9 | 0.86 | 0.96 | Upgrade
|
| Total Liabilities | - | 34.83 | 37.07 | 36.39 | 9.09 | Upgrade
|
| Common Stock | - | 55 | 55 | 55 | 55 | Upgrade
|
| Retained Earnings | - | 15.72 | 16.92 | 18.36 | 19.42 | Upgrade
|
| Comprehensive Income & Other | - | -0.28 | -0.28 | -0.31 | -0.24 | Upgrade
|
| Total Common Equity | 70.14 | 70.44 | 71.63 | 73.05 | 74.18 | Upgrade
|
| Shareholders' Equity | 70.14 | 70.44 | 71.63 | 73.05 | 74.18 | Upgrade
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| Total Liabilities & Equity | - | 105.27 | 108.71 | 109.43 | 83.27 | Upgrade
|
| Total Debt | 22.82 | 27.62 | 29.68 | 28.96 | 4.98 | Upgrade
|
| Net Cash (Debt) | -21.22 | -25.13 | -24.91 | -27.83 | -3.71 | Upgrade
|
| Net Cash Per Share | -0.39 | -0.46 | -0.45 | -0.51 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 55 | 55 | 55 | 55 | 55 | Upgrade
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| Total Common Shares Outstanding | 55 | 55 | 55 | 55 | 55 | Upgrade
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| Working Capital | - | 66.81 | 69.95 | 70.1 | 47.71 | Upgrade
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| Book Value Per Share | 1.28 | 1.28 | 1.30 | 1.33 | 1.35 | Upgrade
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| Tangible Book Value | 69.96 | 70.21 | 71.34 | 73.05 | 74.18 | Upgrade
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| Tangible Book Value Per Share | 1.27 | 1.28 | 1.30 | 1.33 | 1.35 | Upgrade
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| Land | - | 1.33 | 1.33 | 1.23 | 1.23 | Upgrade
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| Buildings | - | 16.09 | 14.47 | 14.45 | 14.45 | Upgrade
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| Machinery | - | 41.81 | 42.61 | 41.2 | 40.93 | Upgrade
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| Construction In Progress | - | 2.57 | 2.57 | 3.21 | 2.63 | Upgrade
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| Leasehold Improvements | - | 0.23 | 0.23 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.