Najran Cement Company (3002.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Najran Cement Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 7↓59.2% | 16↑2.9% | 16↓59.3% | 39↓52.1% | 82 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 7↓59.2% | 16↑2.9% | 16↓59.3% | 39↓52.1% | 82 | |
| Net Receivables | 25↑1.3% | 25↑17.4% | 21↓41.2% | 36↑6.3% | 34 | |
| Accounts Receivable | 22↑2.2% | 22↑3.6% | 21↓26.5% | 29↑1.6% | 28 | |
| Other Receivables | 3↓5.3% | 3↓20.5% | 4↓48.9% | 7↑30.3% | 5 | |
| Inventory | 439↑15.6% | 380↓7.0% | 408↑14.4% | 357↑20.4% | 296 | |
| Prepaid Assets | 18↓20.2% | 22↑126.1% | 10↑8.0% | 9↓11.4% | 10 | |
| Other Current Assets | 3↓31.3% | 4↓81.2% | 21↑1411.3% | 1 | 0.00 | |
| Total Current Assets | 491↑9.9% | 447↓6.0% | 476↑7.5% | 442↑4.7% | 422 | |
| Property, Plant & Equipment | 1,944↓4.2% | 2,030↓0.0% | 2,030↑3.4% | 1,963↑0.0% | 1,963 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00↓100.0% | 4↑0.5% | 4 | |
| Goodwill & Intangible Assets | 0.00 | 0.00 | 0.00↓100.0% | 4↑0.5% | 4 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00↑100.0% | -4 | 0.00 | |
| Total Non-Current Assets | 1,944↓4.2% | 2,030↓0.0% | 2,030↑3.4% | 1,963↓0.2% | 1,967 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 2,435↓1.7% | 2,477↓1.2% | 2,506↑3.4% | 2,424↑1.4% | 2,390 | |
| Liabilities | ||||||
| Total Payables | 62↑0.6% | 61↑37.1% | 45↓16.5% | 54↑5.5% | 51 | |
| Accounts Payable | 53↑12.9% | 47↑4.7% | 45↓2.1% | 46↑2.3% | 45 | |
| Other Payables | 9↓39.4% | 14 | 0.00↓100.0% | 8↑28.9% | 6 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 48↑29.9% | 37↑57.9% | 24 | |
| Short-Term Debt | 45↓50.3% | 91↑41.8% | 64↑45.0% | 44↓13.7% | 52 | |
| Current Lease Obligations | 0.28↑3.0% | 0.27↑5.5% | 0.26↑0.0% | 0.26↓43.3% | 0.45 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 8↑1.6% | 8↑28.9% | 6 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00↓100.0% | 5↓1.3% | 5 | |
| Other Current Liabilities | 22↓10.3% | 25↑3.7% | 24↑140.1% | 10↓55.6% | 22 | |
| Total Current Liabilities | 130↓27.1% | 178↓2.1% | 181↑20.6% | 151↓2.1% | 154 | |
| Long-Term Debt | 215↑4.5% | 206↓24.8% | 274↑16.3% | 236↑3.6% | 228 | |
| Non-Current Lease Obligations | 2↓15.2% | 2↓13.1% | 2↓10.8% | 2↓57.9% | 6 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 54↑10.1% | 49↑5.6% | 46↑12.2% | 41↑12.0% | 37 | |
| Total Non-Current Liabilities | 271↑5.5% | 257↓20.4% | 322↑15.5% | 279↑3.5% | 270 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 2↓12.9% | 2↓11.1% | 2↓9.7% | 3↓56.8% | 6 | |
| Total Liabilities | 400↓7.9% | 434↓13.8% | 504↑17.1% | 430↑1.6% | 424 | |
| Equity | ||||||
| Treasury Stock | -44 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 1,700↑0.0% | 1,700↑0.0% | 1,700↑0.0% | 1,700↑0.0% | 1,700 | |
| Retained Earnings | 379↑10.7% | 342↑147.8% | 138↑1.2% | 137↑13.4% | 120 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00 | 0.00↓100.0% | 164↑4.4% | 157↑7.8% | 145 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 2,035↓0.4% | 2,042↑2.0% | 2,002↑0.4% | 1,993↑1.4% | 1,966 | |
| Total Equity | 2,035↓0.4% | 2,042↑2.0% | 2,002↑0.4% | 1,993↑1.4% | 1,966 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 2,435↓1.7% | 2,477↓1.2% | 2,506↑3.4% | 2,424↑1.4% | 2,390 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 262↓12.3% | 299↓12.2% | 341↑20.6% | 283↓0.8% | 285 | |
| Net Debt | 256↓9.6% | 283↓12.9% | 325↑33.5% | 243↑19.9% | 203 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.