Najran Cement Company SJSC
SAU:3002
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Balance Sheet
Balance Sheet Decomposition
Najran Cement Company SJSC
Najran Cement Company SJSC
Balance Sheet
Najran Cement Company SJSC
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
2
|
39
|
33
|
12
|
239
|
3
|
32
|
162
|
49
|
13
|
12
|
22
|
172
|
82
|
39
|
16
|
16
|
|
| Cash |
2
|
39
|
33
|
12
|
39
|
0
|
0
|
0
|
49
|
13
|
12
|
12
|
26
|
22
|
19
|
16
|
16
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
200
|
3
|
32
|
162
|
0
|
0
|
0
|
10
|
145
|
60
|
20
|
0
|
0
|
|
| Short-Term Investments |
102
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
10
|
25
|
71
|
108
|
60
|
32
|
84
|
95
|
55
|
50
|
31
|
33
|
30
|
28
|
29
|
21
|
22
|
|
| Accounts Receivables |
10
|
25
|
71
|
108
|
60
|
32
|
84
|
95
|
55
|
50
|
31
|
34
|
31
|
29
|
29
|
21
|
22
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
|
| Inventory |
85
|
163
|
159
|
142
|
192
|
285
|
396
|
362
|
424
|
428
|
383
|
323
|
282
|
269
|
366
|
344
|
380
|
|
| Other Current Assets |
37
|
14
|
42
|
37
|
46
|
53
|
35
|
22
|
19
|
16
|
14
|
20
|
47
|
43
|
50
|
30
|
29
|
|
| Total Current Assets |
236
|
241
|
305
|
298
|
637
|
374
|
548
|
641
|
546
|
506
|
439
|
398
|
531
|
422
|
483
|
412
|
447
|
|
| PP&E Net |
1 588
|
1 571
|
1 499
|
1 664
|
2 086
|
2 525
|
2 527
|
2 430
|
2 318
|
2 222
|
2 134
|
2 085
|
1 984
|
1 963
|
1 936
|
2 066
|
2 030
|
|
| PP&E Gross |
1 588
|
1 571
|
1 499
|
1 664
|
2 086
|
2 525
|
2 527
|
0
|
2 318
|
2 222
|
2 134
|
2 085
|
1 984
|
1 963
|
1 936
|
2 066
|
2 030
|
|
| Accumulated Depreciation |
31
|
109
|
189
|
267
|
341
|
421
|
537
|
0
|
769
|
878
|
970
|
1 046
|
1 121
|
1 195
|
1 269
|
1 373
|
1 466
|
|
| Intangible Assets |
0
|
0
|
39
|
37
|
26
|
14
|
7
|
0
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
|
| Other Long-Term Assets |
14
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 838
N/A
|
1 825
-1%
|
1 843
+1%
|
1 999
+8%
|
2 749
+37%
|
2 913
+6%
|
3 081
+6%
|
3 071
0%
|
2 868
-7%
|
2 731
-5%
|
2 577
-6%
|
2 487
-3%
|
2 519
+1%
|
2 390
-5%
|
2 424
+1%
|
2 478
+2%
|
2 477
0%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
145
|
80
|
25
|
48
|
131
|
159
|
70
|
111
|
50
|
38
|
34
|
37
|
61
|
60
|
72
|
74
|
51
|
|
| Accrued Liabilities |
4
|
5
|
5
|
4
|
3
|
3
|
6
|
0
|
3
|
1
|
1
|
1
|
4
|
8
|
10
|
20
|
12
|
|
| Short-Term Debt |
478
|
0
|
15
|
60
|
0
|
52
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
30
|
|
| Current Portion of Long-Term Debt |
0
|
125
|
95
|
80
|
115
|
231
|
170
|
100
|
100
|
101
|
61
|
371
|
52
|
52
|
45
|
45
|
62
|
|
| Other Current Liabilities |
45
|
38
|
22
|
27
|
29
|
38
|
31
|
22
|
37
|
38
|
32
|
29
|
28
|
34
|
23
|
24
|
23
|
|
| Total Current Liabilities |
673
|
248
|
162
|
219
|
278
|
483
|
377
|
233
|
190
|
177
|
128
|
438
|
145
|
154
|
149
|
181
|
178
|
|
| Long-Term Debt |
0
|
260
|
380
|
554
|
645
|
601
|
632
|
700
|
600
|
500
|
490
|
36
|
285
|
233
|
241
|
276
|
208
|
|
| Other Liabilities |
1
|
2
|
3
|
4
|
6
|
8
|
11
|
15
|
21
|
25
|
26
|
29
|
33
|
37
|
40
|
46
|
49
|
|
| Total Liabilities |
674
N/A
|
510
-24%
|
545
+7%
|
776
+42%
|
929
+20%
|
1 092
+18%
|
1 019
-7%
|
947
-7%
|
811
-14%
|
702
-13%
|
644
-8%
|
504
-22%
|
463
-8%
|
424
-8%
|
430
+2%
|
504
+17%
|
434
-14%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
1 150
|
1 150
|
1 150
|
1 219
|
1 700
|
1 700
|
1 700
|
1 700
|
1 700
|
1 700
|
1 700
|
1 700
|
1 700
|
1 700
|
1 700
|
1 700
|
1 700
|
|
| Retained Earnings |
15
|
165
|
148
|
4
|
120
|
121
|
362
|
424
|
357
|
329
|
234
|
284
|
356
|
266
|
293
|
274
|
342
|
|
| Total Equity |
1 165
N/A
|
1 315
+13%
|
1 298
-1%
|
1 223
-6%
|
1 820
+49%
|
1 821
+0%
|
2 062
+13%
|
2 124
+3%
|
2 057
-3%
|
2 029
-1%
|
1 934
-5%
|
1 984
+3%
|
2 056
+4%
|
1 966
-4%
|
1 993
+1%
|
1 974
-1%
|
2 042
+3%
|
|
| Total Liabilities & Equity |
1 838
N/A
|
1 825
-1%
|
1 843
+1%
|
1 999
+8%
|
2 749
+37%
|
2 913
+6%
|
3 081
+6%
|
3 071
0%
|
2 868
-7%
|
2 731
-5%
|
2 577
-6%
|
2 487
-3%
|
2 519
+1%
|
2 390
-5%
|
2 424
+1%
|
2 478
+2%
|
2 477
0%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
170
|
170
|
170
|
170
|
170
|
170
|
170
|
170
|
170
|
170
|
170
|
170
|
170
|
170
|
170
|
170
|
170
|
|
