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Najran Cement Co

SAU:3002Basic MaterialsTADAWUL:TMTItasi

SAR 5.35−2.19%At closeAt close · Mon 19 Oct · ≈ AED 5.24 · Market cap $253.87M · Next earnings Thu 5 Nov

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.2	0.1	0.0	0.0	0.0	0.0	−59.2%
Cash & short-term investments	0.2	0.1	0.0	0.0	0.0	0.0	−59.2%
Receivables	0.0	0.0	0.0	0.0	0.0	0.0	+1.3%
Inventory	0.3	0.3	0.4	0.4	0.4	0.4	+15.6%
Total current assets	0.5	0.4	0.4	0.5	0.4	0.5	+9.9%
Property, plant & equipment	2.0	2.0	2.0	2.0	2.0	1.9	−4.2%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	—
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	—
Total assets	2.5	2.4	2.4	2.5	2.5	2.4	−1.7%
Payables	0.0	0.0	0.0	0.0	0.0	0.1	+12.9%
Short-term debt	0.1	0.1	0.0	0.1	0.1	0.0	−50.3%
Total current liabilities	0.1	0.2	0.2	0.2	0.2	0.1	−27.1%
Long-term debt	0.3	0.2	0.2	0.3	0.2	0.2	+4.5%
Total debt	0.3	0.3	0.3	0.3	0.3	0.3	−12.3%
Net debt	0.2	0.2	0.2	0.3	0.3	0.3	−9.6%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.5	0.4	0.4	0.5	0.4	0.4	−7.9%
Total equity	2.1	2.0	2.0	2.0	2.0	2.0	−0.4%
Retained earnings	0.2	0.1	0.1	0.1	0.3	0.4	+10.7%