N
Northern Region Cement Company SJSC
SAU:3004
Northern Region Cement Company SJSC
SAU:3004
Price:
8.94
SAR
1.59%
Market Closed
Market Cap:
﷼1.6B
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N
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Northern Region Cement Company SJSC
SAU:3004
|
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Balance Sheet
Balance Sheet Decomposition
Northern Region Cement Company SJSC
Northern Region Cement Company SJSC
Balance Sheet Decomposition is not available for
Northern Region Cement Company SJSC
Northern Region Cement Company SJSC
Balance Sheet
Northern Region Cement Company SJSC
Northern Region Cement Company SJSC
Currency: SAR
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
179
|
154
|
64
|
144
|
101
|
125
|
39
|
50
|
86
|
20
|
26
|
118
|
28
|
18
|
18
|
43
|
27
|
23
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
43
|
20
|
26
|
118
|
28
|
18
|
18
|
43
|
27
|
23
|
|
| Cash Equivalents |
179
|
154
|
64
|
144
|
101
|
125
|
39
|
0
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
7
|
30
|
30
|
28
|
23
|
81
|
245
|
339
|
242
|
217
|
168
|
168
|
120
|
145
|
106
|
109
|
83
|
85
|
|
| Accounts Receivables |
6
|
10
|
14
|
15
|
20
|
75
|
167
|
240
|
152
|
155
|
131
|
125
|
80
|
87
|
60
|
52
|
44
|
59
|
|
| Other Receivables |
1
|
20
|
16
|
13
|
3
|
6
|
77
|
99
|
90
|
63
|
37
|
43
|
41
|
58
|
46
|
57
|
39
|
26
|
|
| Inventory |
88
|
118
|
208
|
202
|
278
|
353
|
504
|
581
|
563
|
483
|
546
|
478
|
479
|
514
|
601
|
586
|
682
|
750
|
|
| Other Current Assets |
5
|
5
|
10
|
17
|
41
|
38
|
46
|
31
|
120
|
41
|
65
|
73
|
69
|
59
|
54
|
52
|
71
|
59
|
|
| Total Current Assets |
279
|
307
|
311
|
391
|
443
|
597
|
834
|
1 001
|
1 011
|
761
|
806
|
837
|
696
|
737
|
778
|
790
|
864
|
918
|
|
| PP&E Net |
1 192
|
1 269
|
1 236
|
1 340
|
1 651
|
1 676
|
1 653
|
1 673
|
1 656
|
1 764
|
1 764
|
1 730
|
1 795
|
1 836
|
1 922
|
2 010
|
2 142
|
2 226
|
|
| PP&E Gross |
1 192
|
0
|
1 236
|
1 340
|
1 651
|
1 676
|
1 653
|
1 673
|
1 656
|
1 764
|
1 764
|
1 730
|
1 795
|
1 836
|
1 922
|
2 010
|
2 142
|
2 226
|
|
| Accumulated Depreciation |
14
|
0
|
141
|
212
|
275
|
357
|
445
|
488
|
613
|
670
|
737
|
810
|
879
|
949
|
1 019
|
1 086
|
1 133
|
1 182
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
35
|
48
|
51
|
47
|
49
|
51
|
52
|
50
|
|
| Goodwill |
0
|
0
|
0
|
506
|
506
|
506
|
506
|
506
|
506
|
506
|
506
|
506
|
506
|
506
|
506
|
507
|
507
|
507
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
100
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
73
|
112
|
82
|
78
|
78
|
82
|
78
|
97
|
122
|
39
|
156
|
161
|
0
|
0
|
|
| Other Long-Term Assets |
29
|
23
|
21
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
506
|
506
|
506
|
506
|
506
|
506
|
506
|
506
|
506
|
506
|
506
|
506
|
507
|
507
|
507
|
|
| Total Assets |
1 500
N/A
|
1 600
+7%
|
1 568
-2%
|
2 259
+44%
|
2 673
+18%
|
2 891
+8%
|
3 076
+6%
|
3 257
+6%
|
3 252
0%
|
3 113
-4%
|
3 190
+2%
|
3 219
+1%
|
3 211
0%
|
3 264
+2%
|
3 412
+5%
|
3 519
+3%
|
3 564
+1%
|
3 700
+4%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
48
|
54
|
33
|
8
|
67
|
41
|
38
|
38
|
62
|
50
|
77
|
69
|
97
|
94
|
118
|
119
|
145
|
241
|
|
| Accrued Liabilities |
10
|
9
|
17
|
18
|
13
|
13
|
11
|
17
|
36
|
34
|
37
|
42
|
48
|
67
|
98
|
92
|
87
|
26
|
|
| Short-Term Debt |
389
|
469
|
438
|
335
|
767
|
310
|
726
|
1 028
|
1 077
|
862
|
811
|
293
|
228
|
460
|
415
|
541
|
482
|
501
|
|
| Current Portion of Long-Term Debt |
75
|
0
|
34
|
80
|
380
|
285
|
210
|
130
|
45
|
80
|
40
|
95
|
120
|
95
|
124
|
149
|
175
|
197
|
|
| Other Current Liabilities |
15
|
8
|
41
|
13
|
14
|
20
|
24
|
17
|
24
|
23
|
30
|
25
|
35
|
47
|
62
|
87
|
40
|
47
|
|
| Total Current Liabilities |
536
|
541
|
563
|
453
|
1 242
|
668
|
1 008
|
1 230
|
1 245
|
1 049
|
994
|
524
|
528
|
762
|
817
|
989
|
928
|
1 013
|
|
| Long-Term Debt |
275
|
200
|
167
|
350
|
0
|
0
|
0
|
0
|
0
|
0
|
120
|
529
|
454
|
268
|
340
|
266
|
322
|
370
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
|
| Minority Interest |
0
|
0
|
0
|
77
|
9
|
6
|
7
|
8
|
7
|
7
|
4
|
4
|
5
|
4
|
5
|
2
|
2
|
2
|
|
| Other Liabilities |
1
|
2
|
3
|
4
|
5
|
7
|
11
|
12
|
12
|
17
|
18
|
16
|
18
|
20
|
21
|
22
|
60
|
33
|
|
| Total Liabilities |
813
N/A
|
743
-9%
|
733
-1%
|
884
+21%
|
1 256
+42%
|
681
-46%
|
1 025
+51%
|
1 250
+22%
|
1 265
+1%
|
1 074
-15%
|
1 136
+6%
|
1 073
-6%
|
1 005
-6%
|
1 055
+5%
|
1 183
+12%
|
1 279
+8%
|
1 312
+3%
|
1 438
+10%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
600
|
600
|
600
|
1 260
|
1 260
|
1 800
|
1 800
|
1 800
|
1 800
|
1 800
|
1 800
|
1 800
|
1 800
|
1 800
|
1 800
|
1 800
|
1 800
|
1 800
|
|
| Retained Earnings |
87
|
258
|
235
|
115
|
158
|
411
|
251
|
208
|
189
|
241
|
254
|
345
|
406
|
418
|
440
|
451
|
462
|
473
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
1
|
0
|
9
|
12
|
11
|
10
|
11
|
|
| Total Equity |
687
N/A
|
858
+25%
|
835
-3%
|
1 375
+65%
|
1 418
+3%
|
2 211
+56%
|
2 051
-7%
|
2 008
-2%
|
1 987
-1%
|
2 039
+3%
|
2 054
+1%
|
2 146
+4%
|
2 206
+3%
|
2 209
+0%
|
2 228
+1%
|
2 240
+1%
|
2 252
+1%
|
2 262
+0%
|
|
| Total Liabilities & Equity |
1 500
N/A
|
1 600
+7%
|
1 568
-2%
|
2 259
+44%
|
2 673
+18%
|
2 891
+8%
|
3 076
+6%
|
3 257
+6%
|
3 252
0%
|
3 113
-4%
|
3 190
+2%
|
3 219
+1%
|
3 211
0%
|
3 264
+2%
|
3 412
+5%
|
3 519
+3%
|
3 564
+1%
|
3 700
+4%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
120
|
120
|
120
|
126
|
126
|
180
|
180
|
180
|
180
|
180
|
180
|
180
|
180
|
180
|
180
|
180
|
180
|
180
|
|
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