Northern Region Cement Company (TADAWUL:3004)

TADAWUL:3004 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.99	42.92	17.87	18.29	27.81
Cash & Short-Term Investments	26.99	42.92	17.87	18.29	27.81
Cash Growth	-37.12%	140.11%	-2.30%	-34.21%	-76.36%
Accounts Receivable	43.98	52.34	60.28	86.69	79.59
Other Receivables	15.44	10.57	14.87	34.3	27.29
Receivables	98.88	110.83	119.37	149.13	128.9
Inventory	681.88	630.56	600.63	462.55	478.73
Prepaid Expenses	19.49	15.86	17.61	16.71	5.57
Other Current Assets	36.27	34.04	22.81	38.05	54.8
Total Current Assets	863.5	834.21	778.3	684.74	695.8
Property, Plant & Equipment	2,142	1,966	1,922	1,888	1,795
Long-Term Investments	-	160.8	155.93	138.6	21.69
Goodwill	506.85	506.85	506.16	506.16	506.16
Other Intangible Assets	52.11	51.33	48.94	46.83	51.35
Long-Term Accounts Receivable	-	-	-	-	40.44
Other Long-Term Assets	-	-	-	-	99.96
Total Assets	3,564	3,519	3,412	3,264	3,211
Accounts Payable	145.08	119.29	118.08	93.84	96.81
Accrued Expenses	90.6	96.37	103.59	71.35	48.93
Short-Term Debt	481.59	541	415	460.25	228.22
Current Portion of Long-Term Debt	173.05	148.72	123.79	94.55	119.55
Current Portion of Leases	1.97	0.5	0.46	0.7	0.46
Current Income Taxes Payable	25.08	34.54	39.47	30.68	23.32
Other Current Liabilities	10.61	8.4	16.55	11.12	10.61
Total Current Liabilities	927.98	948.83	816.95	762.5	527.9
Long-Term Debt	315.47	263.52	337.07	264.86	450.91
Long-Term Leases	6.59	2.86	3.16	3.47	3.01
Other Long-Term Liabilities	35.78	39.68	-	-	-
Total Liabilities	1,310	1,277	1,179	1,051	1,000
Common Stock	1,800	1,800	1,800	1,800	1,800
Retained Earnings	462.21	451.41	440.15	418.13	405.51
Comprehensive Income & Other	-10	-11.31	-11.73	-8.85	0.11
Total Common Equity	2,252	2,240	2,228	2,209	2,206
Minority Interest	2.1	2.14	4.66	4.33	5.1
Shareholders' Equity	2,254	2,242	2,233	2,214	2,211
Total Liabilities & Equity	3,564	3,519	3,412	3,264	3,211
Total Debt	978.67	956.59	879.49	823.83	802.14
Net Cash (Debt)	-951.68	-913.68	-861.61	-805.53	-774.33
Net Cash Per Share	-5.29	-5.08	-4.79	-4.48	-4.30
Filing Date Shares Outstanding	180	180	180	180	180
Total Common Shares Outstanding	180	180	180	180	180
Working Capital	-64.48	-114.62	-38.65	-77.76	167.9
Book Value Per Share	12.51	12.44	12.38	12.27	12.25
Tangible Book Value	1,693	1,682	1,673	1,656	1,648
Tangible Book Value Per Share	9.41	9.34	9.30	9.20	9.16
Land	20.81	20.81	20.3	20.3	20.3
Buildings	845.02	836.46	833.83	833.44	830.07
Machinery	1,999	2,001	1,669	1,658	1,612
Construction In Progress	395.18	188.65	340.44	244.97	183.73
Leasehold Improvements	2.43	2.43	1.09	1.09	-

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.