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Northern Region Cement Co (3004)

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9.83 +0.03    +0.31%
13:10:15 - Closed. Currency in SAR ( Disclaimer )
  • Volume: 109,532
  • Bid/Ask: 9.83 / 9.87
  • Day's Range: 9.82 - 9.87
Type:  Equity
Market:  Saudi Arabia
ISIN:  SA136051EU12 
Northern Region Cement Co 9.83 +0.03 +0.31%

3004 Balance Sheet

 
Assess the latest Northern Region Cement Co balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 3004 Annual Report data, financial summaries and charts are available for Northern Region Cement Co investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 790.13 789.9 794.52 789.69
Cash and Short Term Investments 42.92 33.52 21.44 28.78
Cash - - - -
Cash & Equivalents 42.92 33.52 21.44 28.78
Short Term Investments - - - -
Total Receivables, Net 115.26 118.89 118.82 107.23
Accounts Receivables - Trade, Net 52.34 58.57 64.21 56.9
Total Inventory 586.49 585.31 596.37 595.92
Prepaid Expenses 15.86 52.18 57.9 57.77
Other Current Assets, Total 29.61 - - -
Total Assets 3519.44 3479.5 3455.78 3431.22
Property/Plant/Equipment, Total - Net 2010.32 1972.95 1945.85 1926.35
Property/Plant/Equipment, Total - Gross 3097.79 - - -
Accumulated Depreciation, Total -1087.47 - - -
Goodwill, Net 506.85 506.16 506.16 506.16
Intangibles, Net 558.18 555.22 553.96 554.5
Long Term Investments 160.8 161.43 161.44 160.68
Note Receivable - Long Term 14.99 12.19 12.18 11.69
Other Long Term Assets, Total - - - 557.59
Other Assets, Total 41.92 8.39 13.82 21.18
Total Current Liabilities 988.5 926.94 852.94 771.31
Accounts Payable 119.29 122.3 101.78 102.66
Payable/Accrued - - - -
Accrued Expenses 96.37 122.47 134.18 137.81
Notes Payable/Short Term Debt 541 504.98 502.8 402.5
Current Port. of LT Debt/Capital Leases 149.22 142.78 85 85.24
Other Current liabilities, Total 82.62 34.4 29.18 43.1
Total Liabilities 1277.21 1226.06 1227.77 1177.8
Total Long Term Debt 266.37 279.32 353.69 385.14
Long Term Debt 263.52 276.26 350.66 382.38
Capital Lease Obligations 2.86 3.06 3.03 2.76
Deferred Income Tax - - - -
Minority Interest 2.14 5.21 5.01 4.95
Other Liabilities, Total -933.05 -908.98 -921.87 -853.01
Total Equity 2242.23 2253.44 2228 2253.41
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1800 1800 1800 1800
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 451.41 459.34 436.08 461.55
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -9.18 -5.89 -8.07 -8.14
Total Liabilities & Shareholders' Equity 3519.44 3479.5 3455.78 3431.22
Total Common Shares Outstanding 180 180 180 180
Total Preferred Shares Outstanding - - - -
* In Millions of SAR (except for per share items)
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