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Northern Region Cement Company SJSC
SAU:3004

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Northern Region Cement Company SJSC
SAU:3004
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Price: 8.94 SAR 1.59% Market Closed
Market Cap: 1.6B SAR
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Balance Sheet

Balance Sheet Decomposition
Northern Region Cement Company SJSC

Current Assets 807.8m
Cash & Short-Term Investments 37.7m
Receivables 94.6m
Other Current Assets 675.5m
Non-Current Assets 2.6B
PP&E 2.1B
Intangibles 559.8m
Other Non-Current Assets 10
Current Liabilities 727.8m
Accounts Payable 123.8m
Accrued Liabilities 119.8m
Short-Term Debt 288.5m
Other Current Liabilities 195.7m
Non-Current Liabilities 439.7m
Long-Term Debt 379.6m
Other Non-Current Liabilities 60m

Balance Sheet
Northern Region 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
39
50
86
20
26
118
28
18
18
43
Cash
0
50
43
20
26
118
28
18
18
43
Cash Equivalents
39
0
43
0
0
0
0
0
0
0
Total Receivables
245
339
242
217
168
168
120
145
106
109
Accounts Receivables
167
240
152
155
131
125
80
87
60
52
Other Receivables
77
99
90
63
37
43
41
58
46
57
Inventory
504
581
563
483
546
478
479
514
601
586
Other Current Assets
46
31
120
41
65
73
69
59
54
52
Total Current Assets
834
1 001
1 011
761
806
837
696
737
778
790
PP&E Net
1 653
1 673
1 656
1 764
1 764
1 730
1 795
1 836
1 922
2 010
PP&E Gross
1 653
1 673
1 656
1 764
1 764
1 730
1 795
1 836
1 922
2 010
Accumulated Depreciation
445
488
613
670
737
810
879
949
1 019
1 086
Intangible Assets
0
0
0
1
35
48
51
47
49
51
Goodwill
506
506
506
506
506
506
506
506
506
507
Note Receivable
0
0
0
0
0
0
40
100
0
0
Long-Term Investments
82
78
78
82
78
97
122
39
156
161
Other Assets
506
506
506
506
506
506
506
506
506
507
Total Assets
3 076
N/A
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%
Liabilities
Accounts Payable
38
38
62
50
77
69
97
94
118
119
Accrued Liabilities
11
17
36
34
37
42
48
67
98
92
Short-Term Debt
726
1 028
1 077
862
811
293
228
460
415
541
Current Portion of Long-Term Debt
210
130
45
80
40
95
120
95
124
149
Other Current Liabilities
24
17
24
23
30
25
35
47
62
87
Total Current Liabilities
1 008
1 230
1 245
1 049
994
524
528
762
817
989
Long-Term Debt
0
0
0
0
120
529
454
268
340
266
Minority Interest
7
8
7
7
4
4
5
4
5
2
Other Liabilities
11
12
12
17
18
16
18
20
21
22
Total Liabilities
1 025
N/A
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%
Equity
Common Stock
1 800
1 800
1 800
1 800
1 800
1 800
1 800
1 800
1 800
1 800
Retained Earnings
251
208
189
241
254
345
406
418
440
451
Other Equity
0
0
2
2
0
1
0
9
12
11
Total Equity
2 051
N/A
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%
Total Liabilities & Equity
3 076
N/A
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%
Shares Outstanding
Common Shares Outstanding
180
180
180
180
180
180
180
180
180
180

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