Najran Cement Company (TADAWUL:3002)
Saudi Arabia
· Delayed Price · Currency is SAR 6.84
+0.02 (0.29%)
At close: Dec 4, 2025
Najran Cement Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4.22 | 16.49 | 16.02 | 39.31 | 82.09 | 171.57 | Upgrade
|
| Cash & Short-Term Investments | 4.22 | 16.49 | 16.02 | 39.31 | 82.09 | 171.57 | Upgrade
|
| Cash Growth | -73.10% | 2.94% | -59.26% | -52.11% | -52.15% | 674.51% | Upgrade
|
| Accounts Receivable | 22.2 | 21.84 | 21.08 | 28.67 | 28.22 | 30.36 | Upgrade
|
| Other Receivables | - | 6.76 | 6.8 | 8.52 | 5.5 | 11.97 | Upgrade
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| Receivables | 22.2 | 28.6 | 27.87 | 37.19 | 33.72 | 42.33 | Upgrade
|
| Inventory | 429.65 | 379.63 | 344.28 | 323.43 | 269.33 | 282.25 | Upgrade
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| Prepaid Expenses | 22.64 | 5.59 | 9.78 | 9.05 | 10.22 | 8.66 | Upgrade
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| Other Current Assets | - | 16.52 | 13.71 | 33.32 | 27.01 | 26.16 | Upgrade
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| Total Current Assets | 478.7 | 446.82 | 411.65 | 442.3 | 422.36 | 530.95 | Upgrade
|
| Property, Plant & Equipment | 1,964 | 2,030 | 2,066 | 1,963 | 1,963 | 1,984 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 4.09 | 4.07 | Upgrade
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| Total Assets | 2,443 | 2,477 | 2,478 | 2,406 | 2,390 | 2,519 | Upgrade
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| Accounts Payable | 45.21 | 46.96 | 44.84 | 45.79 | 44.74 | 45.03 | Upgrade
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| Accrued Expenses | 14.63 | 16.47 | 48.24 | 37.15 | 23.53 | 20.19 | Upgrade
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| Short-Term Debt | 40 | 30 | 20 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 20.45 | 61.36 | 44.42 | 44.44 | 51.52 | 51.54 | Upgrade
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| Current Portion of Leases | 0.28 | 0.27 | 0.26 | 0.26 | 0.45 | 0.44 | Upgrade
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| Current Income Taxes Payable | 5.06 | 6.93 | 8.03 | 7.9 | 6.13 | 8.72 | Upgrade
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| Current Unearned Revenue | 5.27 | 5.54 | 6.49 | 5.09 | 5.16 | 6.47 | Upgrade
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| Other Current Liabilities | 0.9 | 10.17 | 9.21 | 9.88 | 22.25 | 12.47 | Upgrade
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| Total Current Liabilities | 131.8 | 177.69 | 181.48 | 150.51 | 153.78 | 144.86 | Upgrade
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| Long-Term Debt | 232.81 | 205.96 | 274.06 | 235.65 | 227.5 | 278.5 | Upgrade
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| Long-Term Leases | 1.55 | 1.83 | 2.1 | 2.36 | 5.6 | 6.05 | Upgrade
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| Pension & Post-Retirement Benefits | 52.14 | 47.68 | 45.27 | 40.22 | 36.85 | 33.44 | Upgrade
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| Other Long-Term Liabilities | 1.28 | 1.22 | 1.05 | 1.05 | - | - | Upgrade
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| Total Liabilities | 419.58 | 434.38 | 503.95 | 429.79 | 423.73 | 462.84 | Upgrade
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| Common Stock | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | Upgrade
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| Retained Earnings | 367.1 | 342.32 | 274.06 | 275.81 | 265.82 | 355.92 | Upgrade
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| Shareholders' Equity | 2,023 | 2,042 | 1,974 | 1,976 | 1,966 | 2,056 | Upgrade
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| Total Liabilities & Equity | 2,443 | 2,477 | 2,478 | 2,406 | 2,390 | 2,519 | Upgrade
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| Total Debt | 295.08 | 299.42 | 340.84 | 282.71 | 285.06 | 336.53 | Upgrade
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| Net Cash (Debt) | -290.87 | -282.93 | -324.82 | -243.4 | -202.97 | -164.96 | Upgrade
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| Net Cash Per Share | -1.73 | -1.66 | -1.91 | -1.43 | -1.19 | -0.97 | Upgrade
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| Filing Date Shares Outstanding | 164.76 | 170 | 170 | 170 | 170 | 170 | Upgrade
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| Total Common Shares Outstanding | 164.76 | 170 | 170 | 170 | 170 | 170 | Upgrade
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| Working Capital | 346.9 | 269.14 | 230.17 | 291.79 | 268.58 | 386.09 | Upgrade
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| Book Value Per Share | 12.28 | 12.01 | 11.61 | 11.62 | 11.56 | 12.09 | Upgrade
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| Tangible Book Value | 2,023 | 2,042 | 1,974 | 1,976 | 1,962 | 2,052 | Upgrade
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| Tangible Book Value Per Share | 12.28 | 12.01 | 11.61 | 11.62 | 11.54 | 12.07 | Upgrade
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| Land | - | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 | Upgrade
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| Buildings | - | 1,164 | 1,163 | 1,163 | 1,163 | 1,163 | Upgrade
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| Machinery | - | 2,207 | 2,159 | 2,032 | 1,984 | 1,932 | Upgrade
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| Construction In Progress | - | - | - | 0.22 | 0.22 | 0.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.