3004.SR SAU
Northern Region Cement Company
1W: -0.6%
1M: -2.5%
3M: -2.7%
YTD: -4.8%
1Y: -13.1%
3Y: -37.6%
5Y: -59.0%
SAR 6.52 ($1.73)
-0.01 (-0.15%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.7B
+3.8% ▲
5Y CAGR: +2.9%
Total Liabilities
$1.4B
+9.6% ▲
5Y CAGR: +7.5%
Shareholders Equity
$2.3B
+0.4% ▲
5Y CAGR: +0.5%
Cash & Investments
$23M
-14.9% ▼
5Y CAGR: -3.8%
Total Debt
$1.1B
+9.1% ▲
5Y CAGR: +5.9%
Net Debt
$1.0B
+9.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $18M | $43M | $27M | $23M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $18M | $18M | $43M | $27M | $23M |
| Net Receivables | $148M | $60M | $52M | $73M | $80M |
| Inventory | $463M | $601M | $586M | $682M | $750M |
| Other Current Assets | $2M | $82M | $93M | $12M | $64M |
| Total Current Assets | $685M | $778M | $790M | $864M | $918M |
| Property, Plant & Equip. | $1.8B | $1.9B | $2.0B | $2.1B | $2.2B |
| Goodwill & Intangibles | $553M | $555M | $558M | $559M | $557M |
| Long-Term Investments | $139M | $156M | $161M | $0 | $0 |
| Other Non-Current Assets | $139M | $156M | $0 | $0 | $0 |
| Total Non-Current Assets | $2.5B | $2.6B | $2.7B | $2.7B | $2.8B |
| Total Assets | $3.3B | $3.4B | $3.5B | $3.6B | $3.7B |
| — Liabilities — | |||||
| Accounts Payable | $94M | $118M | $119M | $145M | $241M |
| Short-Term Debt | $555M | $539M | $690M | $655M | $698M |
| Deferred Revenue | $10M | $15M | $7M | $0 | $13M |
| Other Current Liabilities | $1M | $1M | $170M | $101M | $33M |
| Total Current Liabilities | $762M | $817M | $989M | $928M | $1.0B |
| Long-Term Debt | $265M | $337M | $264M | $315M | $365M |
| Other Non-Current Liab. | $20M | $21M | $62M | $60M | $54M |
| Total Non-Current Liabilities | $288M | $362M | $289M | $382M | $424M |
| Total Liabilities | $1.1B | $1.2B | $1.3B | $1.3B | $1.4B |
| — Equity — | |||||
| Common Stock | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B |
| Retained Earnings | $273M | $284M | $290M | $301M | $312M |
| Accumulated OCI | $136M | $144M | $150M | $152M | $151M |
| Total Stockholders Equity | $2.2B | $2.2B | $2.2B | $2.3B | $2.3B |
| Total Liabilities & Equity | $3.3B | $3.4B | $3.5B | $3.6B | $3.7B |
| — Key Metrics — | |||||
| Total Debt | $824M | $879M | $957M | $979M | $1.1B |
| Net Debt | $806M | $862M | $914M | $952M | $1.0B |
| Total Investments | $139M | $156M | $161M | $0 | $0 |