Najran Cement Company (3002.SR)

SAR 9.06

(-0.33%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.5 Billion 2.42 Billion 2.38 Billion 2.51 Billion 2.48 Billion 2.57 Billion
Total Current Assets 475.57 Million 483.07 Million 422.36 Million 495.08 Million 395.18 Million 439.32 Million
Cash And Short Term Investments 16.01 Million 38.2 Million 80.97 Million 171.56 Million 22.15 Million 11.01 Million
Cash and Cash Equivalents 16.01 Million 38.2 Million 80.97 Million 171.56 Million 22.15 Million 11.01 Million
Short Term Investments - - - - - -
Net Receivables 27.87 Million 35.83 Million 33.71 Million 42.32 Million 37.68 Million 34.99 Million
Inventory 408.19 Million 365.55 Million 269.32 Million 246.37 Million 319.76 Million 382.86 Million
Other Current Assets 9.77 Million 79.3 Million 10.21 Million 8.65 Million 9.75 Million 45.45 Million
Total Non-Current Assets 2.03 Billion 1.94 Billion 1.96 Billion 2.02 Billion 2.08 Billion 2.13 Billion
Net PPE 2.03 Billion 1.93 Billion 1.96 Billion 2.01 Billion 2.08 Billion 2.13 Billion
Good Will And Intangible Assets - 4.11 Million 4.09 Million 4.07 Million 4.07 Million 4.08 Million
Good Will - - - - - -
Intangible Assets - 4.11 Million 4.09 Million 4.07 Million 4.07 Million 4.08 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -1.94 Billion -1.96 Billion -1000.00 -2.08 Billion -
Other Assets - - - - - -
Total Liabilities 503.95 Million 430.36 Million 423.72 Million 462.84 Million 500.78 Million 643.85 Million
Total Current Liabilities 181.48 Million 149.36 Million 153.78 Million 144.85 Million 435.08 Million 128.22 Million
Account Payables 44.83 Million 46.42 Million 44.74 Million 45.02 Million 22.92 Million 25.72 Million
Tax Payables 8.02 Million 7.9 Million 6.13 Million 8.72 Million 19.24 Million 20.48 Million
Short Term Debt 64.67 Million 44.9 Million 51.96 Million 51.98 Million 371.33 Million 61.17 Million
Deferred Revenue 6.49 Million 5.09 Million 5.15 Million 6.46 Million 4.23 Million 4.27 Million
Other Current Liabilities 65.47 Million 52.94 Million 51.91 Million 41.38 Million 36.58 Million 37.05 Million
Total Non Current Liabilities 322.47 Million 281 Million 269.94 Million 317.98 Million 65.7 Million 515.62 Million
Long-Term Debt 276.16 Million 240.78 Million 233.09 Million 284.54 Million 36.48 Million 490 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 46.31 Million 40.21 Million 36.84 Million 33.43 Million 29.22 Million 25.62 Million
Other Liabilities - - - - - -
Total Equity 2 Billion 1.99 Billion 1.96 Billion 2.05 Billion 1.98 Billion 1.93 Billion
Stock Holders Equity 2 Billion 1.99 Billion 1.96 Billion 2.05 Billion 1.98 Billion 1.93 Billion
Common Stock 1.7 Billion 1.7 Billion 1.7 Billion 1.7 Billion 1.7 Billion 1.7 Billion
Retained Earnings 138.15 Million 136.53 Million 120.42 Million 227.08 Million 175.12 Million 130.56 Million
Accumulated other comprehensive income 163.62 Million 156.77 Million 145.39 Million 128.84 Million 108.41 Million 103.05 Million
Common Stock Equity 2 Billion 1.99 Billion 1.96 Billion 2.05 Billion 1.98 Billion 1.93 Billion
Capital Lease Obligation 2.35 Million 5.59 Million 6.04 Million 6.48 Million 6.91 Million -
Total Investments - - - - - -
Total Debt 340.83 Million 285.69 Million 285.06 Million 336.52 Million 407.81 Million 551.17 Million
Net Debt 324.82 Million 247.48 Million 204.09 Million 164.95 Million 385.66 Million 540.15 Million

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