Najran Cement Company SJSC
SAU:3002

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Najran Cement Company SJSC
SAU:3002
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Price: 8.39 SAR 1.57%
Market Cap: 1.4B SAR
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Balance Sheet

Balance Sheet Decomposition
Najran Cement Company SJSC

Current Assets 475.6m
Cash & Short-Term Investments 16m
Receivables 21.1m
Other Current Assets 438.5m
Non-Current Assets 2B
PP&E 2B
Current Liabilities 181.5m
Accounts Payable 100.8m
Other Current Liabilities 80.7m
Non-Current Liabilities 322.5m
Long-Term Debt 276.2m
Other Non-Current Liabilities 46.3m

Balance Sheet
Najran Cement Company SJSC

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Balance Sheet
Currency: SAR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
32
162
49
13
12
22
172
82
39
16
Cash
0
0
49
13
12
12
26
22
19
16
Cash Equivalents
32
162
0
0
0
10
145
60
20
0
Total Receivables
118
95
55
50
31
33
30
28
29
21
Accounts Receivables
84
95
55
50
31
34
31
29
29
21
Other Receivables
33
0
0
0
0
0
1
0
1
0
Inventory
396
362
424
428
383
323
282
269
366
408
Other Current Assets
2
22
19
16
14
20
47
43
50
30
Total Current Assets
548
641
546
506
439
398
531
422
483
476
PP&E Net
2 527
2 430
2 318
2 222
2 134
2 085
1 984
1 963
1 936
2 030
PP&E Gross
2 527
0
2 318
2 222
2 134
2 085
1 984
1 963
1 936
2 030
Accumulated Depreciation
537
0
769
878
970
1 046
1 121
1 195
1 269
1 361
Intangible Assets
7
0
3
3
4
4
4
4
4
0
Total Assets
3 081
N/A
3 071
0%
2 868
-7%
2 731
-5%
2 577
-6%
2 487
-3%
2 519
+1%
2 390
-5%
2 424
+1%
2 506
+3%
Liabilities
Accounts Payable
70
111
50
38
34
37
61
60
72
74
Accrued Liabilities
6
0
3
1
1
1
4
8
10
20
Short-Term Debt
100
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
170
100
100
101
61
371
52
52
45
65
Other Current Liabilities
31
22
37
38
32
29
28
34
23
24
Total Current Liabilities
377
233
190
177
128
438
145
154
149
181
Long-Term Debt
632
700
600
500
490
36
285
233
241
276
Other Liabilities
11
15
21
25
26
29
33
37
40
46
Total Liabilities
1 020
N/A
948
-7%
811
-14%
702
-13%
644
-8%
504
-22%
463
-8%
424
-8%
430
+2%
504
+17%
Equity
Common Stock
1 700
1 700
1 700
1 700
1 700
1 700
1 700
1 700
1 700
1 700
Retained Earnings
362
424
357
329
234
284
356
266
293
302
Total Equity
2 062
N/A
2 124
+3%
2 057
-3%
2 029
-1%
1 934
-5%
1 984
+3%
2 056
+4%
1 966
-4%
1 993
+1%
2 002
+0%
Total Liabilities & Equity
3 081
N/A
3 071
0%
2 868
-7%
2 731
-5%
2 577
-6%
2 487
-3%
2 519
+1%
2 390
-5%
2 424
+1%
2 506
+3%
Shares Outstanding
Common Shares Outstanding
170
170
170
170
170
170
170
170
170
170

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