Northern Region Cement Company (3004.SR)

Home
3004.SR
Financials

9.04 (SAR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	42.918	17.874	18.295	27.809	117.641	25.96	19.669	79.246	49.719	39.023	124.705	100.653	143.541	63.669	153.719	178.873
Short Term Investments Numbers are in millions	0	0	-99.962	-40.437	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	42.918	17.874	18.295	27.809	117.641	25.96	19.669	79.246	49.719	39.023	124.705	100.653	143.541	63.669	153.719	178.873
Net Receivables Numbers are in millions	112.068	112.807	153.303	133.734	179.58	177.239	223.723	242.02	338.517	244.576	129.785	22.628	30.824	25.424	0	0
Inventory Numbers are in millions	586.491	600.627	514.378	478.732	526.91	593.058	511.269	562.978	581.33	504.376	353.275	278.04	201.818	208.038	118.218	87.615
Other Current Assets Numbers are in millions	48.657	17.614	7.491	6.47	12.846	778.626	732.665	925.264	977.086	801.133	472.679	23.336	15.098	13.893	39.689	12.34
Total Current Assets Numbers are in millions	790.134	778.299	736.564	695.802	836.978	804.585	752.334	1,004.51	1,026.806	840.156	597.384	424.657	391.28	311.024	311.625	278.827
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,010.32	1,922.298	1,836.313	1,795.355	1,730.043	1,764.425	1,771.772	1,583.261	1,626.421	1,652.981	1,676.059	1,724.227	1,339.574	1,235.791	276.214	147.744
Goodwill Numbers are in millions	506.851	506.157	506.157	506.157	506.157	506.157	506.157	506.157	506.157	0	506.157	506.157	0	0	0	0
Intangible Assets Numbers are in millions	51.332	48.94	46.829	51.35	48.167	35.468	0.572	0	0	506.157	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	558.184	555.097	552.986	557.508	554.325	541.626	506.729	506.157	506.157	506.157	506.157	506.157	0	0	0	0
Long Term Investments Numbers are in millions	160.802	155.925	138.605	162.092	97.442	78.281	81.83	77.812	77.812	82.385	111.849	73.231	0	0	0	0
Tax Assets Numbers are in millions	-160.802	-155.925	-138.605	-162.092	-1,827.485	-2,384.332	-588.559	-583.969	-583.97	-588.542	-618.006	18.086	22.26	20.545	1,016.762	1,040.331
Other Non-Current Assets Numbers are in millions	160.802	155.925	138.605	162.092	1,827.485	2,384.332	588.745	583.969	584.071	588.542	618.006	-73.231	506.157	0.487	0	33
Total Non-Current Assets Numbers are in millions	2,729.306	2,633.32	2,527.903	2,514.955	2,381.81	2,384.332	2,360.517	2,167.23	2,210.492	2,241.524	2,294.066	2,248.471	1,867.991	1,256.823	1,292.976	1,221.076
Total Assets Numbers are in millions	3,519.44	3,411.619	3,264.467	3,210.757	3,218.788	3,188.917	3,112.851	3,171.74	3,237.298	3,081.68	2,891.449	2,673.128	2,259.271	1,567.847	1,604.601	1,499.903
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	119.294	118.078	93.842	96.814	68.615	76.53	50.146	62.32	38.094	37.532	40.503	69.812	7.777	33.437	0	0
Short Term Debt Numbers are in millions	690.223	539.249	555.498	348.228	387.604	850.775	130.232	1,122	1,157.655	935.757	594.962	862	415	471.283	67.818	70.129
Tax Payables Numbers are in millions	74.218	1.632	4.736	1.754	13.192	11.527	11.215	19.469	16.283	0	0	11.578	13.053	15.141	469.402	388.828
Deferred Revenue Numbers are in millions	7.114	15.39	9.949	9.777	6.257	3.788	5.272	-62.32	-38.094	-37.532	-40.503	11.578	13.053	15.141	0	0
Other Current Liabilities Numbers are in millions	171.873	144.228	103.207	73.085	61.11	62.05	863.134	115.323	72.435	78.005	72.819	13.498	17.522	42.971	477.132	465.993
Total Current Liabilities Numbers are in millions	988.504	816.946	762.495	527.904	523.585	993.144	1,048.784	1,237.323	1,230.09	1,013.762	667.781	956.889	453.352	562.83	544.95	536.122
Non-Current Liabilities:
Long Term Debt Numbers are in millions	263.517	340.237	268.332	453.915	528.61	120	0	0	0	0	0	285	350	166.5	200	275.265
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	25.186	21.356	20.03	18.21	16.033	17.538	17.29	12.348	12.011	10.719	6.776	4.845	3.68	2.95	1.985	1.114
Total Non-Current Liabilities Numbers are in millions	288.703	361.593	288.362	472.124	544.643	137.538	17.29	12.348	12.011	10.719	6.776	289.845	353.68	169.45	201.985	276.378
Total Liabilities Numbers are in millions	1,277.206	1,178.539	1,050.857	1,000.029	3,218.788	3,188.917	3,112.851	1,249.672	1,242.101	1,024.482	674.558	1,246.733	807.032	732.28	746.935	812.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,260	1,260	600	600	600
Retained Earnings Numbers are in millions	289.707	284.074	273.253	271.245	221.435	139.539	128.274	81.019	94.958	250.563	410.547	75.895	96.401	180.826	231.759	78.662
Accumulated Other Comprehensive Income/Loss Numbers are in millions	150.389	144.343	136.026	134.384	124.746	114.701	111.048	105.949	92.518	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	-72.248	0	0	0	72.806	19.022	54.403	25.907	8.74
Total Shareholders Equity Numbers are in millions	2,240.096	2,228.417	2,209.279	2,205.628	2,146.181	2,054.24	2,039.322	1,914.72	1,987.476	2,050.563	2,210.547	1,408.701	1,375.424	835.229	857.666	687.403
Total Equity Numbers are in millions	2,242.234	2,233.08	2,213.61	2,210.728	2,150.56	2,058.23	2,046.777	1,922.068	1,995.197	2,057.198	2,216.892	1,417.548	1,452.239	835.566	857.666	687.403
Total Liabilities & Shareholders Equity Numbers are in millions	3,519.44	3,411.619	3,264.467	3,210.757	3,218.788	3,188.917	3,112.851	3,171.74	3,237.298	3,081.68	2,891.449	2,673.128	2,259.271	1,567.847	1,604.601	1,499.903

Northern Region Cement Company

TADAWUL:3004.SR Add to watchlist

TADAWUL:3004.SR