Al Jouf Cement Company (3091.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Al Jouf Cement Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 2↓84.4% | 12↑3.9% | 12↓32.2% | 17↑29.4% | 13 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00↓100.0% | 9 | 0.00 | |
| Cash & Short-Term Investments | 2↓84.4% | 12↑3.9% | 12↓54.8% | 25↑94.3% | 13 | |
| Net Receivables | 20↓79.9% | 100↓9.9% | 110↑65.2% | 67↑241.2% | 20 | |
| Accounts Receivable | 20↓79.6% | 98↓7.2% | 106↑116.7% | 49↑149.1% | 20 | |
| Other Receivables | 0.00↓100.0% | 1↓70.5% | 5↓73.9% | 18 | 0.00 | |
| Inventory | 113↓57.8% | 267↑18.7% | 225↑45.9% | 154↑6.0% | 146 | |
| Prepaid Assets | 0.00↓100.0% | 16↑109.6% | 8↑53.6% | 5↓33.7% | 8 | |
| Other Current Assets | 9 | 0.00↓100.0% | 11↓16.2% | 13↑243.7% | 4 | |
| Total Current Assets | 144↓63.6% | 395↑9.4% | 361↑46.4% | 247↑30.0% | 190 | |
| Property, Plant & Equipment | 1,669↓1.5% | 1,695↓0.5% | 1,704↓0.5% | 1,712↑0.0% | 1,712 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 3↓17.1% | 4↑259.6% | 1↓25.0% | 2↓20.0% | 2 | |
| Goodwill & Intangible Assets | 3↓17.1% | 4↑259.6% | 1↓25.0% | 2↓20.0% | 2 | |
| 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% | -1,714↓13936.2% | 12 | |
| Total Non-Current Assets | 1,673↓1.6% | 1,699↓0.3% | 1,705↓0.5% | 1,714↓0.7% | 1,726 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1,816↓13.3% | 2,094↑1.4% | 2,066↑5.4% | 1,960↑2.3% | 1,916 | |
| Liabilities | ||||||
| Total Payables | 123↑39.9% | 88↑6.1% | 83↑81.3% | 46↓40.1% | 76 | |
| Accounts Payable | 88↑3.9% | 85↑2.8% | 83↑81.3% | 46↓34.6% | 70 | |
| Other Payables | 34↑1182.6% | 3 | 0.00 | 0.00↓100.0% | 6 | |
| Accrued Expenses | 7 | 0.00↓100.0% | 38↓50.4% | 76↑285.8% | 20 | |
| Short-Term Debt | 575↑76.9% | 325↑67.0% | 195↑72.8% | 113↓60.2% | 283 | |
| Current Lease Obligations | 0.00↓100.0% | 0.21↑0.2% | 0.20 | 0.00↓100.0% | 0.21 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 24↑536.6% | 4↓73.7% | 14 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 65 | |
| Other Current Liabilities | 47↓61.9% | 124↑80.9% | 68↓29.5% | 97↓10.6% | 108 | |
| Total Current Liabilities | 752↑40.1% | 537↑39.8% | 384↑15.8% | 332↑3.5% | 320 | |
| Long-Term Debt | 126↓68.7% | 404↓2.9% | 416↓14.1% | 484↑43.4% | 338 | |
| Non-Current Lease Obligations | 0.00 | 0.00↓100.0% | 0.19 | 0.00↓100.0% | 0.35 | |
| 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 | 27↓26.2% | 37↓17.0% | 45↑435.2% | 8↓22.1% | 11 | |
| Total Non-Current Liabilities | 154↓65.1% | 441↓4.3% | 461↓6.4% | 493↓2.5% | 505 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 0.00↓100.0% | 0.21↓47.8% | 0.39 | 0.00↓100.0% | 0.56 | |
| Total Liabilities | 906↓7.3% | 978↑15.7% | 845↑2.5% | 824↓0.2% | 826 | |
| 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 | 1,087↑0.0% | 1,087↑0.0% | 1,087↑0.0% | 1,087↓24.0% | 1,430 | |
| Retained Earnings | -131↓1138.5% | 13↓89.2% | 117↑186.2% | 41↑111.9% | -343 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | -46↓372.8% | 17↑0.0% | 17↑100.7% | 8↑58.0% | 5 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 910↓18.5% | 1,116↓8.5% | 1,221↑7.4% | 1,136↑4.2% | 1,090 | |
| Total Equity | 910↓18.5% | 1,116↓8.5% | 1,221↑7.4% | 1,136↑4.2% | 1,090 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 1,816↓13.3% | 2,094↑1.4% | 2,066↑5.4% | 1,960↑2.3% | 1,916 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00 | 0.00↓100.0% | 9 | 0.00 | |
| Total Debt | 702↓3.8% | 729↑19.3% | 611↑2.4% | 597↓11.0% | 671 | |
| Net Debt | 700↓2.5% | 717↑19.6% | 600↑3.4% | 580↓11.8% | 657 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.