Northern Region Cement Company (3004.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Northern Region Cement Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 23↓14.9% | 27↓37.1% | 43↑140.1% | 18↓2.3% | 18 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 23↓14.9% | 27↓37.1% | 43↑140.1% | 18↓2.3% | 18 | |
| Net Receivables | 80↑9.5% | 73↑40.4% | 52↓13.2% | 60↓59.3% | 148 | |
| Accounts Receivable | 80↑82.1% | 44↓16.0% | 52↓13.2% | 60↓30.5% | 87 | |
| Other Receivables | 0.37↓98.7% | 30 | 0.00 | 0.00↓100.0% | 61 | |
| Inventory | 750↑10.1% | 682↑16.3% | 586↓2.4% | 601↑29.9% | 463 | |
| Prepaid Assets | 0.00↓100.0% | 70↑338.9% | 16↓10.0% | 18↓67.4% | 54 | |
| Other Current Assets | 64↑455.0% | 12↓87.5% | 93↑13.0% | 82↑4355.2% | 2 | |
| Total Current Assets | 918↑6.3% | 864↑9.3% | 790↑1.5% | 778↑13.7% | 685 | |
| Property, Plant & Equipment | 2,226↑3.9% | 2,142↑6.5% | 2,010↑4.6% | 1,922↑4.7% | 1,836 | |
| Goodwill | 507↑0.0% | 507↓0.0% | 507↑0.1% | 506↑0.0% | 506 | |
| Intangible Assets | 50↓4.6% | 52↑1.5% | 51↑4.9% | 49↑4.5% | 47 | |
| Goodwill & Intangible Assets | 557↓0.4% | 559↑0.1% | 558↑0.6% | 555↑0.4% | 553 | |
| Long-Term Investments | 0.00 | 0.00↓100.0% | 161↑3.1% | 156↑12.5% | 139 | |
| Tax Assets | 0.00 | 0.00 | 0.00↑100.0% | -156↓12.5% | -139 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00↓100.0% | 156↑12.5% | 139 | |
| Total Non-Current Assets | 2,783↑3.0% | 2,701↓1.0% | 2,729↑3.6% | 2,633↑4.2% | 2,528 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 3,700↑3.8% | 3,564↑1.3% | 3,519↑3.2% | 3,412↑4.5% | 3,264 | |
| Liabilities | ||||||
| Total Payables | 264↑55.1% | 170↑42.6% | 119↓24.3% | 158↑26.5% | 125 | |
| Accounts Payable | 241↑66.4% | 145↑21.6% | 119↑1.0% | 118↑25.8% | 94 | |
| Other Payables | 23↓10.2% | 25 | 0.00↓100.0% | 39↑28.7% | 31 | |
| Accrued Expenses | 5 | 0.00↓100.0% | 2↓98.0% | 104↑45.2% | 71 | |
| Short-Term Debt | 698↑6.6% | 655↓5.1% | 690↑28.0% | 539↓2.9% | 555 | |
| Current Lease Obligations | 0.00↓100.0% | 2↑294.9% | 0.50↑8.8% | 0.46↓34.3% | 0.70 | |
| Tax Payables | 0.00↓100.0% | 22↓69.7% | 74↑4447.6% | 2↓65.5% | 5 | |
| Deferred Revenue | 13 | 0.00↓100.0% | 7↓53.8% | 15↑54.7% | 10 | |
| Other Current Liabilities | 33↓67.1% | 101↓40.4% | 170↑14480.7% | 1↓0.9% | 1 | |
| Total Current Liabilities | 1,013↑9.1% | 928↓6.1% | 989↑21.0% | 817↑7.1% | 762 | |
| Long-Term Debt | 365↑15.7% | 315↑19.7% | 264↓21.8% | 337↑27.3% | 265 | |
| Non-Current Lease Obligations | 5↓26.6% | 7↑130.7% | 3↓9.7% | 3↓8.8% | 3 | |
| 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↓9.9% | 60↓3.4% | 62↑190.4% | 21↑6.6% | 20 | |
| Total Non-Current Liabilities | 424↑10.9% | 382↑32.3% | 289↓20.2% | 362↑25.4% | 288 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 5↓43.5% | 9↑155.2% | 3↓7.4% | 4↓13.1% | 4 | |
| Total Liabilities | 1,436↑9.6% | 1,310↑2.6% | 1,277↑8.4% | 1,179↑12.2% | 1,051 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 1,800↑0.0% | 1,800↑0.0% | 1,800↑0.0% | 1,800↑0.0% | 1,800 | |
| Retained Earnings | 312↑3.7% | 301↑3.7% | 290↑2.0% | 284↑4.0% | 273 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 151↓0.8% | 152↑0.9% | 150↑4.2% | 144↑6.1% | 136 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 2,262↑0.4% | 2,252↑0.5% | 2,240↑0.5% | 2,228↑0.9% | 2,209 | |
| Total Equity | 2,264↑0.4% | 2,254↑0.5% | 2,242↑0.4% | 2,233↑0.9% | 2,214 | |
| Minority Interest | 2↓5.5% | 2↓1.8% | 2↓54.2% | 5↑7.7% | 4 | |
| Total Liabilities & Equity | 3,700↑3.8% | 3,564↑1.3% | 3,519↑3.2% | 3,412↑4.5% | 3,264 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00↓100.0% | 161↑3.1% | 156↑12.5% | 139 | |
| Total Debt | 1,068↑9.1% | 979↑2.3% | 957↑8.8% | 879↑6.8% | 824 | |
| Net Debt | 1,045↑9.8% | 952↑4.2% | 914↑6.0% | 862↑7.0% | 806 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.