NAJRAN CEMENT

Najran Cement Co.

3002StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	16.49M	16.02M	39.31M	82.09M	171.57M
Cash & Short-Term Investments	16.49M	16.02M	39.31M	82.09M	171.57M
Receivables	28.60M	27.87M	37.19M	33.72M	42.33M
Inventory	379.63M	344.28M	323.43M	269.33M	282.25M
Current Assets	446.82M	411.65M	442.30M	422.36M	530.95M
PP&E	2.03B	2.07B	1.96B	1.96B	1.98B
Intangible Assets	—	—	—	4.09M	4.07M
Total Assets	2.48B	2.48B	2.41B	2.39B	2.52B
Liabilities
Accounts Payable	46.96M	44.84M	45.79M	44.74M	45.03M
Current Liabilities	177.69M	181.48M	150.51M	153.78M	144.86M
Long-Term Debt	205.96M	274.06M	235.65M	227.50M	278.50M
Short-Term Debt	30.00M	20.00M	—	—	—
Total Debt	299.42M	340.84M	282.71M	285.06M	336.53M
Total Liabilities	434.38M	503.95M	429.79M	423.73M	462.84M
Equity & Ownership
Retained Earnings	342.32M	274.06M	275.81M	265.82M	355.92M
Total Equity	2.04B	1.97B	1.98B	1.97B	2.06B
Net Debt	282.93M	324.82M	243.40M	202.97M	164.96M
Shares Outstanding	170,000,000	170,000,000	170,000,000	170,000,000	170,000,000
Cash & Assets
Total Assets	2.48B	2.48B	2.41B	2.39B	2.52B
Total Current Assets	446.82M	411.65M	442.30M	422.36M	530.95M
Cash & Equivalents	16.49M	16.02M	39.31M	82.09M	171.57M
Cash & Short-Term Investments	16.49M	16.02M	39.31M	82.09M	171.57M
Net Cash (Debt)	-282.93M	-324.82M	-243.40M	-202.97M	-164.96M
Net Cash Per Share	-1.66	-1.91	-1.43	-1.19	-0.97
Cash Growth	+2.9%	-59.3%	-52.1%	-52.2%	+674.5%
Accounts Receivable	21.84M	21.08M	28.67M	28.22M	30.36M
Other Receivables	6.76M	6.80M	8.52M	5.50M	11.97M
Receivables	28.60M	27.87M	37.19M	33.72M	42.33M
Inventory	379.63M	344.28M	323.43M	269.33M	282.25M
Prepaid Expenses	5.59M	9.78M	9.05M	10.22M	8.66M
Construction In Progress	—	—	221.00K	221.00K	311.00K
Land	2.56M	2.56M	2.56M	2.56M	2.56M
Buildings	1.16B	1.16B	1.16B	1.16B	1.16B
Machinery	2.21B	2.16B	2.03B	1.98B	1.93B
Property, Plant & Equipment	2.03B	2.07B	1.96B	1.96B	1.98B
Other Intangible Assets	—	—	—	4.09M	4.07M
Other Current Assets	16.52M	13.71M	33.32M	27.01M	26.16M
Long-Term Leases	1.83M	2.10M	2.36M	5.60M	6.05M
Current Portion of Leases	269.00K	255.00K	255.00K	451.00K	439.00K
Liabilities & Obligations
Total Liabilities	434.38M	503.95M	429.79M	423.73M	462.84M
Total Liabilities & Equity	2.48B	2.48B	2.41B	2.39B	2.52B
Total Current Liabilities	177.69M	181.48M	150.51M	153.78M	144.86M
Accounts Payable	46.96M	44.84M	45.79M	44.74M	45.03M
Accrued Expenses	16.47M	48.24M	37.15M	23.53M	20.19M
Current Income Taxes Payable	6.93M	8.03M	7.90M	6.13M	8.72M
Current Unearned Revenue	5.54M	6.49M	5.09M	5.16M	6.47M
Other Current Liabilities	10.17M	9.21M	9.88M	22.25M	12.47M
Pension & Post-Retirement Benefits	47.68M	45.27M	40.22M	36.85M	33.44M
Other Long-Term Liabilities	1.22M	1.05M	1.05M	—	—
Debt & Funding
Long-Term Debt	205.96M	274.06M	235.65M	227.50M	278.50M
Short-Term Debt	30.00M	20.00M	—	—	—
Total Debt	299.42M	340.84M	282.71M	285.06M	336.53M
Current Portion of Long-Term Debt	61.36M	44.42M	44.44M	51.52M	51.54M
Equity & Book Value
Shareholders' Equity	2.04B	1.97B	1.98B	1.97B	2.06B
Common Stock	1.70B	1.70B	1.70B	1.70B	1.70B
Retained Earnings	342.32M	274.06M	275.81M	265.82M	355.92M
Book Value Per Share	12.01	11.61	11.62	11.56	12.09
Tangible Book Value	2.04B	1.97B	1.98B	1.96B	2.05B
Tangible Book Value Per Share	12.01	11.61	11.62	11.54	12.07
Filing Date Shares Outstanding	170.00M	170.00M	170.00M	170.00M	170.00M
Total Common Shares Outstanding	170.00M	170.00M	170.00M	170.00M	170.00M
Working Capital	269.14M	230.17M	291.79M	268.58M	386.09M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	16.49M	16.02M	39.31M	82.09M	171.57M
Cash & Short-Term Investments	16.49M	16.02M	39.31M	82.09M	171.57M
Receivables	28.60M	27.87M	37.19M	33.72M	42.33M
Inventory	379.63M	344.28M	323.43M	269.33M	282.25M
Current Assets	446.82M	411.65M	442.30M	422.36M	530.95M
PP&E	2.03B	2.07B	1.96B	1.96B	1.98B
Intangible Assets	—	—	—	4.09M	4.07M
Total Assets	2.48B	2.48B	2.41B	2.39B	2.52B
Liabilities
Accounts Payable	46.96M	44.84M	45.79M	44.74M	45.03M
Current Liabilities	177.69M	181.48M	150.51M	153.78M	144.86M
Long-Term Debt	205.96M	274.06M	235.65M	227.50M	278.50M
Short-Term Debt	30.00M	20.00M	—	—	—
Total Debt	299.42M	340.84M	282.71M	285.06M	336.53M
Total Liabilities	434.38M	503.95M	429.79M	423.73M	462.84M
Equity & Ownership
Retained Earnings	342.32M	274.06M	275.81M	265.82M	355.92M
Total Equity	2.04B	1.97B	1.98B	1.97B	2.06B
Net Debt	282.93M	324.82M	243.40M	202.97M	164.96M
Shares Outstanding	170,000,000	170,000,000	170,000,000	170,000,000	170,000,000
Cash & Assets
Total Assets	2.48B	2.48B	2.41B	2.39B	2.52B
Total Current Assets	446.82M	411.65M	442.30M	422.36M	530.95M
Cash & Equivalents	16.49M	16.02M	39.31M	82.09M	171.57M
Cash & Short-Term Investments	16.49M	16.02M	39.31M	82.09M	171.57M
Net Cash (Debt)	-282.93M	-324.82M	-243.40M	-202.97M	-164.96M
Net Cash Per Share	-1.66	-1.91	-1.43	-1.19	-0.97
Cash Growth	+2.9%	-59.3%	-52.1%	-52.2%	+674.5%
Accounts Receivable	21.84M	21.08M	28.67M	28.22M	30.36M
Other Receivables	6.76M	6.80M	8.52M	5.50M	11.97M
Receivables	28.60M	27.87M	37.19M	33.72M	42.33M
Inventory	379.63M	344.28M	323.43M	269.33M	282.25M
Prepaid Expenses	5.59M	9.78M	9.05M	10.22M	8.66M
Construction In Progress	—	—	221.00K	221.00K	311.00K
Land	2.56M	2.56M	2.56M	2.56M	2.56M
Buildings	1.16B	1.16B	1.16B	1.16B	1.16B
Machinery	2.21B	2.16B	2.03B	1.98B	1.93B
Property, Plant & Equipment	2.03B	2.07B	1.96B	1.96B	1.98B
Other Intangible Assets	—	—	—	4.09M	4.07M
Other Current Assets	16.52M	13.71M	33.32M	27.01M	26.16M
Long-Term Leases	1.83M	2.10M	2.36M	5.60M	6.05M
Current Portion of Leases	269.00K	255.00K	255.00K	451.00K	439.00K
Liabilities & Obligations
Total Liabilities	434.38M	503.95M	429.79M	423.73M	462.84M
Total Liabilities & Equity	2.48B	2.48B	2.41B	2.39B	2.52B
Total Current Liabilities	177.69M	181.48M	150.51M	153.78M	144.86M
Accounts Payable	46.96M	44.84M	45.79M	44.74M	45.03M
Accrued Expenses	16.47M	48.24M	37.15M	23.53M	20.19M
Current Income Taxes Payable	6.93M	8.03M	7.90M	6.13M	8.72M
Current Unearned Revenue	5.54M	6.49M	5.09M	5.16M	6.47M
Other Current Liabilities	10.17M	9.21M	9.88M	22.25M	12.47M
Pension & Post-Retirement Benefits	47.68M	45.27M	40.22M	36.85M	33.44M
Other Long-Term Liabilities	1.22M	1.05M	1.05M	—	—
Debt & Funding
Long-Term Debt	205.96M	274.06M	235.65M	227.50M	278.50M
Short-Term Debt	30.00M	20.00M	—	—	—
Total Debt	299.42M	340.84M	282.71M	285.06M	336.53M
Current Portion of Long-Term Debt	61.36M	44.42M	44.44M	51.52M	51.54M
Equity & Book Value
Shareholders' Equity	2.04B	1.97B	1.98B	1.97B	2.06B
Common Stock	1.70B	1.70B	1.70B	1.70B	1.70B
Retained Earnings	342.32M	274.06M	275.81M	265.82M	355.92M
Book Value Per Share	12.01	11.61	11.62	11.56	12.09
Tangible Book Value	2.04B	1.97B	1.98B	1.96B	2.05B
Tangible Book Value Per Share	12.01	11.61	11.62	11.54	12.07
Filing Date Shares Outstanding	170.00M	170.00M	170.00M	170.00M	170.00M
Total Common Shares Outstanding	170.00M	170.00M	170.00M	170.00M	170.00M
Working Capital	269.14M	230.17M	291.79M	268.58M	386.09M