Northern Region Cement Company (TADAWUL:3004)
Saudi Arabia
· Delayed Price · Currency is SAR 7.07
-0.02 (-0.28%)
Apr 29, 2026, 3:14 PM AST
TADAWUL:3004 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. 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 | 22.96 | 26.99 | 42.92 | 17.87 | 18.29 | Upgrade
|
| Cash & Short-Term Investments | 22.96 | 26.99 | 42.92 | 17.87 | 18.29 | Upgrade
|
| Cash Growth | -14.91% | -37.12% | 140.11% | -2.30% | -34.21% | Upgrade
|
| Accounts Receivable | 58.89 | 43.98 | 52.34 | 60.28 | 86.69 | Upgrade
|
| Other Receivables | 4.85 | 4.5 | 10.57 | 14.87 | 34.3 | Upgrade
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| Receivables | 84.95 | 87.93 | 110.83 | 119.37 | 149.13 | Upgrade
|
| Inventory | 750.43 | 681.88 | 630.56 | 600.63 | 462.55 | Upgrade
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| Prepaid Expenses | 22.37 | 19.49 | 15.86 | 17.61 | 16.71 | Upgrade
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| Other Current Assets | 37.13 | 47.21 | 34.04 | 22.81 | 38.05 | Upgrade
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| Total Current Assets | 917.85 | 863.5 | 834.21 | 778.3 | 684.74 | Upgrade
|
| Property, Plant & Equipment | 2,226 | 2,142 | 1,966 | 1,922 | 1,888 | Upgrade
|
| Long-Term Investments | - | - | 160.8 | 155.93 | 138.6 | Upgrade
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| Goodwill | 506.85 | 506.85 | 506.85 | 506.16 | 506.16 | Upgrade
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| Other Intangible Assets | 49.69 | 51.85 | 51.33 | 48.94 | 46.83 | Upgrade
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| Total Assets | 3,700 | 3,564 | 3,519 | 3,412 | 3,264 | Upgrade
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| Accounts Payable | 241.4 | 145.08 | 119.29 | 118.08 | 93.84 | Upgrade
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| Accrued Expenses | 29.29 | 90.6 | 96.37 | 103.59 | 71.35 | Upgrade
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| Short-Term Debt | 501.11 | 481.59 | 541 | 415 | 460.25 | Upgrade
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| Current Portion of Long-Term Debt | 195.2 | 173.05 | 148.72 | 123.79 | 94.55 | Upgrade
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| Current Portion of Leases | 1.51 | 1.97 | 0.5 | 0.46 | 0.7 | Upgrade
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| Current Income Taxes Payable | 21.07 | 25.08 | 34.54 | 39.47 | 30.68 | Upgrade
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| Other Current Liabilities | 23.02 | 10.61 | 8.4 | 16.55 | 11.12 | Upgrade
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| Total Current Liabilities | 1,013 | 927.98 | 948.83 | 816.95 | 762.5 | Upgrade
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| Long-Term Debt | 364.92 | 315.47 | 263.52 | 337.07 | 264.86 | Upgrade
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| Long-Term Leases | 4.83 | 6.59 | 2.86 | 3.16 | 3.47 | Upgrade
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| Pension & Post-Retirement Benefits | 27.94 | 24.15 | 22.33 | 21.36 | 20.03 | Upgrade
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| Other Long-Term Liabilities | 26.07 | 35.78 | 39.68 | - | - | Upgrade
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| Total Liabilities | 1,436 | 1,310 | 1,277 | 1,179 | 1,051 | Upgrade
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| Common Stock | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | Upgrade
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| Retained Earnings | 473.27 | 462.21 | 451.41 | 440.15 | 418.13 | Upgrade
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| Comprehensive Income & Other | -11.15 | -10 | -11.31 | -11.73 | -8.85 | Upgrade
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| Total Common Equity | 2,262 | 2,252 | 2,240 | 2,228 | 2,209 | Upgrade
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| Minority Interest | 1.98 | 2.1 | 2.14 | 4.66 | 4.33 | Upgrade
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| Shareholders' Equity | 2,264 | 2,254 | 2,242 | 2,233 | 2,214 | Upgrade
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| Total Liabilities & Equity | 3,700 | 3,564 | 3,519 | 3,412 | 3,264 | Upgrade
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| Total Debt | 1,068 | 978.67 | 956.59 | 879.49 | 823.83 | Upgrade
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| Net Cash (Debt) | -1,045 | -951.68 | -913.68 | -861.61 | -805.53 | Upgrade
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| Net Cash Per Share | -5.80 | -5.29 | -5.08 | -4.79 | -4.48 | Upgrade
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| Filing Date Shares Outstanding | 180 | 180 | 180 | 180 | 180 | Upgrade
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| Total Common Shares Outstanding | 180 | 180 | 180 | 180 | 180 | Upgrade
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| Working Capital | -94.74 | -64.48 | -114.62 | -38.65 | -77.76 | Upgrade
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| Book Value Per Share | 12.57 | 12.51 | 12.44 | 12.38 | 12.27 | Upgrade
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| Tangible Book Value | 1,706 | 1,694 | 1,682 | 1,673 | 1,656 | Upgrade
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| Tangible Book Value Per Share | 9.48 | 9.41 | 9.34 | 9.30 | 9.20 | Upgrade
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| Land | 20.83 | 20.81 | 20.81 | 20.3 | 20.3 | Upgrade
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| Buildings | 858.44 | 845.02 | 836.46 | 833.83 | 833.44 | Upgrade
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| Machinery | 2,194 | 2,000 | 2,001 | 1,669 | 1,658 | Upgrade
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| Construction In Progress | 322.34 | 395.18 | 188.65 | 340.44 | 244.97 | Upgrade
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| Leasehold Improvements | 1.21 | 2.43 | 2.43 | 1.09 | 1.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.