Northern Region Cement Company (3004.SR)
SAR 9.01
(0.0%)
SAR 9.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.51 Billion | 3.41 Billion | 3.26 Billion | 3.21 Billion | 3.21 Billion | 3.18 Billion |
| Total Current Assets | 790.13 Million | 778.29 Million | 736.56 Million | 695.8 Million | 836.97 Million | 804.58 Million |
| Cash And Short Term Investments | 42.91 Million | 17.87 Million | 18.29 Million | 27.8 Million | 117.64 Million | 25.95 Million |
| Cash and Cash Equivalents | 42.91 Million | 17.87 Million | 18.29 Million | 27.8 Million | 117.64 Million | 25.95 Million |
| Short Term Investments | - | - | -99.96 Million | -40.43 Million | - | - |
| Net Receivables | 112.06 Million | 112.8 Million | 153.3 Million | 133.73 Million | 179.58 Million | 177.23 Million |
| Inventory | 586.49 Million | 600.62 Million | 514.37 Million | 478.73 Million | 526.91 Million | 593.05 Million |
| Other Current Assets | 48.65 Million | 17.61 Million | 7.49 Million | 6.46 Million | 12.84 Million | 778.62 Million |
| Total Non-Current Assets | 2.72 Billion | 2.63 Billion | 2.52 Billion | 2.51 Billion | 2.38 Billion | 2.38 Billion |
| Net PPE | 2.01 Billion | 1.92 Billion | 1.83 Billion | 1.79 Billion | 1.73 Billion | 1.76 Billion |
| Good Will And Intangible Assets | 558.18 Million | 555.09 Million | 552.98 Million | 557.5 Million | 554.32 Million | 541.62 Million |
| Good Will | 506.85 Million | 506.15 Million | 506.15 Million | 506.15 Million | 506.15 Million | 506.15 Million |
| Intangible Assets | 51.33 Million | 48.93 Million | 46.82 Million | 51.35 Million | 48.16 Million | 35.46 Million |
| Long-Term Investments | 160.8 Million | 155.92 Million | 138.6 Million | 162.09 Million | 97.44 Million | 78.28 Million |
| Tax Assets | -160.8 Million | -155.92 Million | -138.6 Million | -162.09 Million | -1.82 Billion | -2.38 Billion |
| Other Non Current Assets | 160.8 Million | 155.92 Million | 138.6 Million | 162.09 Million | 1.82 Billion | 2.38 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.27 Billion | 1.17 Billion | 1.05 Billion | 1 Billion | 3.21 Billion | 3.18 Billion |
| Total Current Liabilities | 988.5 Million | 816.94 Million | 762.49 Million | 527.9 Million | 523.58 Million | 993.14 Million |
| Account Payables | 119.29 Million | 118.07 Million | 93.84 Million | 96.81 Million | 68.61 Million | 76.53 Million |
| Tax Payables | 74.21 Million | 1.63 Million | 4.73 Million | 1.75 Million | 13.19 Million | 11.52 Million |
| Short Term Debt | 690.22 Million | 539.24 Million | 555.49 Million | 348.22 Million | 387.6 Million | 850.77 Million |
| Deferred Revenue | 7.11 Million | 15.39 Million | 9.94 Million | 9.77 Million | 6.25 Million | 3.78 Million |
| Other Current Liabilities | 171.87 Million | 144.22 Million | 103.2 Million | 73.08 Million | 61.1 Million | 62.04 Million |
| Total Non Current Liabilities | 288.7 Million | 361.59 Million | 288.36 Million | 472.12 Million | 544.64 Million | 137.53 Million |
| Long-Term Debt | 263.51 Million | 340.23 Million | 268.33 Million | 453.91 Million | 528.61 Million | 120 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.18 Million | 21.35 Million | 20.03 Million | 18.2 Million | 16.03 Million | 17.53 Million |
| Other Liabilities | 1.00 | - | - | - | 2.15 Billion | 2.05 Billion |
| Total Equity | 2.24 Billion | 2.23 Billion | 2.21 Billion | 2.21 Billion | 2.15 Billion | 2.05 Billion |
| Stock Holders Equity | 2.24 Billion | 2.22 Billion | 2.2 Billion | 2.2 Billion | 2.14 Billion | 2.05 Billion |
| Common Stock | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion |
| Retained Earnings | 289.7 Million | 284.07 Million | 273.25 Million | 271.24 Million | 221.43 Million | 139.53 Million |
| Accumulated other comprehensive income | 150.38 Million | 144.34 Million | 136.02 Million | 134.38 Million | 124.74 Million | 114.7 Million |
| Common Stock Equity | 2.24 Billion | 2.22 Billion | 2.2 Billion | 2.2 Billion | 2.14 Billion | 2.05 Billion |
| Capital Lease Obligation | 2.85 Million | 3.62 Million | 4.16 Million | 3.46 Million | 3.63 Million | - |
| Total Investments | 160.8 Million | 155.92 Million | 38.64 Million | 121.65 Million | 97.44 Million | 78.28 Million |
| Total Debt | 956.59 Million | 879.48 Million | 823.82 Million | 802.14 Million | 916.21 Million | 850.77 Million |
| Net Debt | 913.67 Million | 861.61 Million | 805.53 Million | 774.33 Million | 798.57 Million | 824.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.41 Billion | 3.37 Billion | 3.51 Billion | 3.51 Billion | 3.47 Billion | 3.45 Billion |
| Total Current Assets | 812.9 Million | 788.89 Million | 790.13 Million | 790.13 Million | 789.89 Million | 794.52 Million |
| Cash And Short Term Investments | 48.96 Million | 50.47 Million | 42.91 Million | 42.91 Million | 33.52 Million | 21.43 Million |
| Cash and Cash Equivalents | 48.96 Million | 50.47 Million | 42.91 Million | 42.91 Million | 33.52 Million | 21.43 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 100.29 Million | 80.04 Million | 112.06 Million | 112.06 Million | 118.89 Million | 118.82 Million |
| Inventory | 607.93 Million | 591.03 Million | 586.49 Million | 586.49 Million | 585.31 Million | 596.36 Million |
| Other Current Assets | 55.71 Million | 67.33 Million | 48.65 Million | 48.65 Million | 52.17 Million | 57.89 Million |
| Total Non-Current Assets | 2.59 Billion | 2.58 Billion | 2.72 Billion | 2.72 Billion | 2.68 Billion | 2.66 Billion |
| Net PPE | 2.03 Billion | 2.02 Billion | 2.01 Billion | 2.01 Billion | 1.97 Billion | 1.94 Billion |
| Good Will And Intangible Assets | 560.52 Million | 560.84 Million | 558.18 Million | 558.18 Million | 555.21 Million | 553.96 Million |
| Good Will | 507.59 Million | 506.85 Million | 506.85 Million | 506.85 Million | 506.15 Million | 506.15 Million |
| Intangible Assets | 52.93 Million | 53.99 Million | 51.33 Million | 51.33 Million | 49.06 Million | 47.8 Million |
| Long-Term Investments | - | - | 160.8 Million | 160.8 Million | 161.43 Million | 161.44 Million |
| Tax Assets | - | - | - | - | -161.43 Million | -161.44 Million |
| Other Non Current Assets | - | - | - | - | 161.43 Million | 161.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.15 Billion | 1.13 Billion | 1.27 Billion | 1.27 Billion | 1.22 Billion | 1.22 Billion |
| Total Current Liabilities | 702.54 Million | 836.48 Million | 988.5 Million | 988.5 Million | 926.94 Million | 852.94 Million |
| Account Payables | 108.65 Million | 110.96 Million | 119.29 Million | 119.29 Million | 122.3 Million | 101.78 Million |
| Tax Payables | 8.36 Million | 28.75 Million | 74.21 Million | 74.21 Million | 31.83 Million | 29.17 Million |
| Short Term Debt | 466.48 Million | 539.13 Million | 690.22 Million | 690.22 Million | 647.76 Million | 587.8 Million |
| Deferred Revenue | - | 28.75 Million | 7.11 Million | 7.11 Million | - | - |
| Other Current Liabilities | 127.4 Million | 157.63 Million | 171.87 Million | 171.87 Million | 156.87 Million | 163.35 Million |
| Total Non Current Liabilities | 450.02 Million | 293.76 Million | 288.7 Million | 288.7 Million | 299.11 Million | 374.83 Million |
| Long-Term Debt | 391.28 Million | 230.97 Million | 263.51 Million | 263.51 Million | 279.32 Million | 353.68 Million |
| Deferred Revenue Non Current | - | -34.49 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.72 Million | 59.92 Million | 25.18 Million | 25.18 Million | 19.79 Million | 21.14 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 2.25 Billion | 2.24 Billion | 2.24 Billion | 2.24 Billion | 2.25 Billion | 2.22 Billion |
| Stock Holders Equity | 2.25 Billion | 2.24 Billion | 2.24 Billion | 2.24 Billion | 2.24 Billion | 2.22 Billion |
| Common Stock | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion |
| Retained Earnings | 308.09 Million | 296.33 Million | 289.7 Million | 289.7 Million | 303.26 Million | 280 Million |
| Accumulated other comprehensive income | 149.67 Million | 149.75 Million | 150.38 Million | 150.38 Million | 144.97 Million | 142.99 Million |
| Common Stock Equity | 2.25 Billion | 2.24 Billion | 2.24 Billion | 2.24 Billion | 2.24 Billion | 2.22 Billion |
| Capital Lease Obligation | 3.18 Million | 2.85 Million | 2.85 Million | 2.85 Million | 3.51 Million | 3.48 Million |
| Total Investments | - | - | 160.8 Million | 160.8 Million | 161.43 Million | 161.44 Million |
| Total Debt | 857.76 Million | 772.96 Million | 956.59 Million | 956.59 Million | 927.08 Million | 941.49 Million |
| Net Debt | 808.8 Million | 722.48 Million | 913.67 Million | 913.67 Million | 893.56 Million | 920.05 Million |
1464
BY6
3398
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