JOUF CEMENT

Al Jouf Cement Co.

3091StocksTadawulMaterials

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	11.96M	11.51M	16.98M	13.12M	5.85M
Cash & Short-Term Investments	11.96M	11.51M	25.49M	22.29M	5.85M
Receivables	103.30M	100.39M	53.28M	23.38M	80.91M
Inventory	267.32M	225.21M	154.34M	145.66M	158.03M
Current Assets	394.97M	348.06M	246.67M	198.90M	261.63M
PP&E	1.70B	1.70B	1.71B	1.74B	1.81B
Intangible Assets	4.06M	2.78M	1.51M	1.88M	—
Total Assets	2.09B	2.06B	1.96B	1.94B	2.08B
Liabilities
Accounts Payable	85.06M	102.10M	45.62M	76.16M	50.99M
Current Liabilities	536.82M	450.24M	331.62M	487.40M	296.45M
Long-Term Debt	403.83M	415.96M	484.16M	337.64M	530.59M
Short-Term Debt	162.12M	45.75M	10.00M	—	—
Total Debt	729.29M	611.08M	606.97M	621.06M	662.71M
Total Liabilities	977.89M	911.27M	824.17M	836.16M	836.25M
Equity & Ownership
Retained Earnings	75.55M	103.54M	95.34M	-281.59M	-140.75M
Total Equity	1.12B	1.14B	1.14B	1.10B	1.24B
Net Debt	717.33M	599.57M	581.48M	598.77M	656.86M
Shares Outstanding	108,700,000	108,700,000	108,700,000	108,680,000	108,680,000
Cash & Assets
Total Assets	2.09B	2.06B	1.96B	1.94B	2.08B
Total Current Assets	394.97M	348.06M	246.67M	198.90M	261.63M
Cash & Equivalents	11.96M	11.51M	16.98M	13.12M	5.85M
Cash & Short-Term Investments	11.96M	11.51M	25.49M	22.29M	5.85M
Net Cash (Debt)	-717.33M	-599.57M	-581.48M	-598.77M	-656.86M
Net Cash Per Share	-6.60	-5.52	-5.35	-5.51	-6.04
Cash Growth	+3.9%	-54.8%	+14.3%	+280.8%	-58.3%
Accounts Receivable	98.12M	95.68M	48.79M	19.59M	77.12M
Other Receivables	5.18M	4.71M	4.49M	3.79M	3.79M
Receivables	103.30M	100.39M	53.28M	23.38M	80.91M
Inventory	267.32M	225.21M	154.34M	145.66M	158.03M
Prepaid Expenses	7.23M	4.75M	5.02M	7.57M	—
Construction In Progress	1.96M	1.32M	—	—	978.37M
Buildings	379.63M	378.04M	376.39M	371.30M	366.01M
Machinery	1.85B	1.82B	1.81B	1.79B	0.02B
Property, Plant & Equipment	1.70B	1.70B	1.71B	1.74B	1.81B
Other Intangible Assets	4.06M	2.78M	1.51M	1.88M	—
Other Current Assets	5.15M	6.21M	8.54M	—	16.84M
Long-Term Leases	—	188.56K	—	354.11K	584.32K
Current Portion of Leases	205.16K	204.71K	—	206.93K	206.93K
Loans & Investments
Trading Asset Securities	—	—	8.51M	9.17M	—
Long-Term Investments	—	—	—	—	7.82M
Liabilities & Obligations
Total Liabilities	977.89M	911.27M	824.17M	836.16M	836.25M
Total Liabilities & Equity	2.09B	2.06B	1.96B	1.94B	2.08B
Total Current Liabilities	536.82M	450.24M	331.62M	487.40M	296.45M
Accounts Payable	85.06M	102.10M	45.62M	76.16M	50.99M
Accrued Expenses	95.10M	84.85M	76.43M	19.81M	15.56M
Current Income Taxes Payable	28.66M	24.13M	35.13M	3.39M	6.38M
Other Current Liabilities	2.54M	44.22M	51.63M	104.97M	91.98M
Pension & Post-Retirement Benefits	10.55M	8.87M	8.39M	10.76M	8.62M
Other Long-Term Liabilities	26.68M	36.01M	—	—	—
Debt & Funding
Long-Term Debt	403.83M	415.96M	484.16M	337.64M	530.59M
Short-Term Debt	162.12M	45.75M	10.00M	—	—
Total Debt	729.29M	611.08M	606.97M	621.06M	662.71M
Current Portion of Long-Term Debt	163.13M	148.98M	112.81M	282.86M	131.33M
Equity & Book Value
Shareholders' Equity	1.12B	1.14B	1.14B	1.10B	1.24B
Common Stock	1.09B	1.09B	1.09B	1.43B	1.43B
Retained Earnings	75.55M	103.54M	95.34M	-281.59M	-140.75M
Comprehensive Income & Other	-46.06M	-46.06M	-46.06M	-46.06M	-46.56M
Book Value Per Share	10.27	10.53	10.45	10.14	11.43
Tangible Book Value	1.11B	1.14B	1.13B	1.10B	1.24B
Tangible Book Value Per Share	10.23	10.50	10.44	10.13	11.43
Filing Date Shares Outstanding	108.70M	108.70M	108.70M	108.68M	108.68M
Total Common Shares Outstanding	108.70M	108.70M	108.70M	108.68M	108.68M
Working Capital	-141.85M	-102.18M	-84.95M	-288.50M	-34.82M

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	11.96M	11.51M	16.98M	13.12M	5.85M
Cash & Short-Term Investments	11.96M	11.51M	25.49M	22.29M	5.85M
Receivables	103.30M	100.39M	53.28M	23.38M	80.91M
Inventory	267.32M	225.21M	154.34M	145.66M	158.03M
Current Assets	394.97M	348.06M	246.67M	198.90M	261.63M
PP&E	1.70B	1.70B	1.71B	1.74B	1.81B
Intangible Assets	4.06M	2.78M	1.51M	1.88M	—
Total Assets	2.09B	2.06B	1.96B	1.94B	2.08B
Liabilities
Accounts Payable	85.06M	102.10M	45.62M	76.16M	50.99M
Current Liabilities	536.82M	450.24M	331.62M	487.40M	296.45M
Long-Term Debt	403.83M	415.96M	484.16M	337.64M	530.59M
Short-Term Debt	162.12M	45.75M	10.00M	—	—
Total Debt	729.29M	611.08M	606.97M	621.06M	662.71M
Total Liabilities	977.89M	911.27M	824.17M	836.16M	836.25M
Equity & Ownership
Retained Earnings	75.55M	103.54M	95.34M	-281.59M	-140.75M
Total Equity	1.12B	1.14B	1.14B	1.10B	1.24B
Net Debt	717.33M	599.57M	581.48M	598.77M	656.86M
Shares Outstanding	108,700,000	108,700,000	108,700,000	108,680,000	108,680,000
Cash & Assets
Total Assets	2.09B	2.06B	1.96B	1.94B	2.08B
Total Current Assets	394.97M	348.06M	246.67M	198.90M	261.63M
Cash & Equivalents	11.96M	11.51M	16.98M	13.12M	5.85M
Cash & Short-Term Investments	11.96M	11.51M	25.49M	22.29M	5.85M
Net Cash (Debt)	-717.33M	-599.57M	-581.48M	-598.77M	-656.86M
Net Cash Per Share	-6.60	-5.52	-5.35	-5.51	-6.04
Cash Growth	+3.9%	-54.8%	+14.3%	+280.8%	-58.3%
Accounts Receivable	98.12M	95.68M	48.79M	19.59M	77.12M
Other Receivables	5.18M	4.71M	4.49M	3.79M	3.79M
Receivables	103.30M	100.39M	53.28M	23.38M	80.91M
Inventory	267.32M	225.21M	154.34M	145.66M	158.03M
Prepaid Expenses	7.23M	4.75M	5.02M	7.57M	—
Construction In Progress	1.96M	1.32M	—	—	978.37M
Buildings	379.63M	378.04M	376.39M	371.30M	366.01M
Machinery	1.85B	1.82B	1.81B	1.79B	0.02B
Property, Plant & Equipment	1.70B	1.70B	1.71B	1.74B	1.81B
Other Intangible Assets	4.06M	2.78M	1.51M	1.88M	—
Other Current Assets	5.15M	6.21M	8.54M	—	16.84M
Long-Term Leases	—	188.56K	—	354.11K	584.32K
Current Portion of Leases	205.16K	204.71K	—	206.93K	206.93K
Loans & Investments
Trading Asset Securities	—	—	8.51M	9.17M	—
Long-Term Investments	—	—	—	—	7.82M
Liabilities & Obligations
Total Liabilities	977.89M	911.27M	824.17M	836.16M	836.25M
Total Liabilities & Equity	2.09B	2.06B	1.96B	1.94B	2.08B
Total Current Liabilities	536.82M	450.24M	331.62M	487.40M	296.45M
Accounts Payable	85.06M	102.10M	45.62M	76.16M	50.99M
Accrued Expenses	95.10M	84.85M	76.43M	19.81M	15.56M
Current Income Taxes Payable	28.66M	24.13M	35.13M	3.39M	6.38M
Other Current Liabilities	2.54M	44.22M	51.63M	104.97M	91.98M
Pension & Post-Retirement Benefits	10.55M	8.87M	8.39M	10.76M	8.62M
Other Long-Term Liabilities	26.68M	36.01M	—	—	—
Debt & Funding
Long-Term Debt	403.83M	415.96M	484.16M	337.64M	530.59M
Short-Term Debt	162.12M	45.75M	10.00M	—	—
Total Debt	729.29M	611.08M	606.97M	621.06M	662.71M
Current Portion of Long-Term Debt	163.13M	148.98M	112.81M	282.86M	131.33M
Equity & Book Value
Shareholders' Equity	1.12B	1.14B	1.14B	1.10B	1.24B
Common Stock	1.09B	1.09B	1.09B	1.43B	1.43B
Retained Earnings	75.55M	103.54M	95.34M	-281.59M	-140.75M
Comprehensive Income & Other	-46.06M	-46.06M	-46.06M	-46.06M	-46.56M
Book Value Per Share	10.27	10.53	10.45	10.14	11.43
Tangible Book Value	1.11B	1.14B	1.13B	1.10B	1.24B
Tangible Book Value Per Share	10.23	10.50	10.44	10.13	11.43
Filing Date Shares Outstanding	108.70M	108.70M	108.70M	108.68M	108.68M
Total Common Shares Outstanding	108.70M	108.70M	108.70M	108.68M	108.68M
Working Capital	-141.85M	-102.18M	-84.95M	-288.50M	-34.82M