Al Jouf Cement Company (TADAWUL:3091)
Saudi Arabia
· Delayed Price · Currency is SAR 6.75
+0.08 (1.20%)
Dec 4, 2025, 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.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 0.8 | 11.96 | 11.51 | 16.98 | 13.12 | 5.85 | Upgrade
|
| Trading Asset Securities | - | - | - | 8.51 | 9.17 | - | Upgrade
|
| Cash & Short-Term Investments | 0.8 | 11.96 | 11.51 | 25.49 | 22.29 | 5.85 | Upgrade
|
| Cash Growth | -90.80% | 3.93% | -54.85% | 14.34% | 280.75% | -58.31% | Upgrade
|
| Accounts Receivable | 36.09 | 98.12 | 95.68 | 48.79 | 19.59 | 77.12 | Upgrade
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| Other Receivables | - | 5.18 | 4.71 | 4.49 | 3.79 | 3.79 | Upgrade
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| Receivables | 36.09 | 103.3 | 100.39 | 53.28 | 23.38 | 80.91 | Upgrade
|
| Inventory | 227.5 | 267.32 | 225.21 | 154.34 | 145.66 | 158.03 | Upgrade
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| Prepaid Expenses | 12.56 | 7.23 | 4.75 | 5.02 | 7.57 | - | Upgrade
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| Other Current Assets | - | 5.15 | 6.21 | 8.54 | - | 16.84 | Upgrade
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| Total Current Assets | 276.95 | 394.97 | 348.06 | 246.67 | 198.9 | 261.63 | Upgrade
|
| Property, Plant & Equipment | 1,677 | 1,695 | 1,705 | 1,712 | 1,738 | 1,809 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 7.82 | Upgrade
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| Other Intangible Assets | 3.88 | 4.06 | 2.78 | 1.51 | 1.88 | - | Upgrade
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| Total Assets | 1,958 | 2,094 | 2,056 | 1,960 | 1,939 | 2,079 | Upgrade
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| Accounts Payable | 87.94 | 85.06 | 102.1 | 45.62 | 76.16 | 50.99 | Upgrade
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| Accrued Expenses | 51.01 | 95.1 | 84.85 | 76.43 | 19.81 | 15.56 | Upgrade
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| Short-Term Debt | 162.4 | 162.12 | 45.75 | 10 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 155.97 | 163.13 | 148.98 | 112.81 | 282.86 | 131.33 | Upgrade
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| Current Portion of Leases | - | 0.21 | 0.2 | - | 0.21 | 0.21 | Upgrade
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| Current Income Taxes Payable | 32.26 | 28.66 | 24.13 | 35.13 | 3.39 | 6.38 | Upgrade
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| Other Current Liabilities | 3.28 | 2.54 | 44.22 | 51.63 | 104.97 | 91.98 | Upgrade
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| Total Current Liabilities | 492.85 | 536.82 | 450.24 | 331.62 | 487.4 | 296.45 | Upgrade
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| Long-Term Debt | 381.79 | 403.83 | 415.96 | 484.16 | 337.64 | 530.59 | Upgrade
|
| Long-Term Leases | - | - | 0.19 | - | 0.35 | 0.58 | Upgrade
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| Pension & Post-Retirement Benefits | 11.31 | 10.55 | 8.87 | 8.39 | 10.76 | 8.62 | Upgrade
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| Other Long-Term Liabilities | 19.16 | 26.68 | 36.01 | - | - | - | Upgrade
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| Total Liabilities | 905.11 | 977.89 | 911.27 | 824.17 | 836.16 | 836.25 | Upgrade
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| Common Stock | 1,087 | 1,087 | 1,087 | 1,087 | 1,430 | 1,430 | Upgrade
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| Retained Earnings | 11.81 | 75.55 | 103.54 | 95.34 | -281.59 | -140.75 | Upgrade
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| Comprehensive Income & Other | -46.06 | -46.06 | -46.06 | -46.06 | -46.06 | -46.56 | Upgrade
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| Shareholders' Equity | 1,053 | 1,116 | 1,144 | 1,136 | 1,102 | 1,243 | Upgrade
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| Total Liabilities & Equity | 1,958 | 2,094 | 2,056 | 1,960 | 1,939 | 2,079 | Upgrade
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| Total Debt | 700.16 | 729.29 | 611.08 | 606.97 | 621.06 | 662.71 | Upgrade
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| Net Cash (Debt) | -699.36 | -717.33 | -599.57 | -581.48 | -598.77 | -656.86 | Upgrade
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| Net Cash Per Share | -6.43 | -6.60 | -5.52 | -5.35 | -5.51 | -6.04 | Upgrade
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| Filing Date Shares Outstanding | 108.7 | 108.7 | 108.7 | 108.7 | 108.68 | 108.68 | Upgrade
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| Total Common Shares Outstanding | 108.7 | 108.7 | 108.7 | 108.7 | 108.68 | 108.68 | Upgrade
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| Working Capital | -215.9 | -141.85 | -102.18 | -84.95 | -288.5 | -34.82 | Upgrade
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| Book Value Per Share | 9.68 | 10.27 | 10.53 | 10.45 | 10.14 | 11.43 | Upgrade
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| Tangible Book Value | 1,049 | 1,112 | 1,142 | 1,135 | 1,100 | 1,243 | Upgrade
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| Tangible Book Value Per Share | 9.65 | 10.23 | 10.50 | 10.44 | 10.13 | 11.43 | Upgrade
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| Buildings | - | 379.63 | 378.04 | 376.39 | 371.3 | 366.01 | Upgrade
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| Machinery | - | 1,851 | 1,817 | 1,806 | 1,791 | 21.87 | Upgrade
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| Construction In Progress | - | 1.96 | 1.32 | - | - | 978.37 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.