Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,034.98
2,042.32
1,974.06
1,975.81
1,965.82
2,055.92
Shareholder's Funds
2,034.98
2,042.32
1,974.06
1,975.81
1,965.82
2,055.92
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
260.95
297.59
338.73
280.35
279.47
330.48
Secured Loans
260.95
297.59
338.73
280.35
279.47
330.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
55.41
50.73
48.42
43.62
42.45
39.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
53.86
48.90
46.31
41.26
36.85
33.44
Total Non-Current Liabilities
270.69
256.69
322.47
279.27
269.95
317.99
Current Liabilities
Trade Payables
53.01
46.96
44.84
45.79
44.74
45.02
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
53.86
48.90
46.31
41.26
36.85
33.44
Total Current Liabilities
129.54
177.69
181.48
150.51
153.78
144.86
Total Liabilities
2,435.21
2,476.69
2,478.02
2,405.59
2,389.55
2,518.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,508.21
3,495.96
3,439.04
3,243.92
3,157.97
3,105.19
Less: Accumulated Depreciation
1,564.08
1,466.09
1,372.68
1,280.64
1,194.88
1,121.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,944.14
2,029.87
2,066.36
1,963.29
1,963.09
1,983.74
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,944.14
2,029.87
2,066.36
1,963.29
1,967.19
1,987.81
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
450.57
396.15
357.99
356.75
296.34
308.40
Sundry Debtors
22.32
21.84
21.08
28.67
28.22
30.36
Cash and Bank
6.72
16.48
16.02
39.31
82.09
171.57
Other Current Assets
485.01
441.23
401.88
433.25
412.15
522.30
Short Term Loans and Advances
5.40
6.76
6.80
8.52
5.50
11.97
Total Current Assets
491.07
446.82
411.65
442.30
422.36
530.95
Net Current Assets (Including Current Investments)
361.54
269.13
230.17
291.79
268.58
386.09
Total Current Assets Excluding Current Investments
491.07
446.82
411.65
442.30
422.36
530.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,435.21
2,476.69
2,478.02
2,405.59
2,389.55
2,518.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
260.95
297.59
338.73
280.35
279.47
330.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Najran Cement Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(SAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,034.98
0
2,034.98
0.00%
Shareholder's Funds
2,034.98
0
2,034.98
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
260.95
0
260.95
0.00%
Secured Loans
260.95
0
260.95
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
55.41
0
55.41
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
53.86
0
53.86
0.00%
Total Non-Current Liabilities
270.69
0
270.69
0.00%
Current Liabilities
Trade Payables
53.01
0
53.01
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
53.86
0
53.86
0.00%
Total Current Liabilities
129.54
0
129.54
0.00%
Total Liabilities
2,435.21
0
2,435.21
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,508.21
0
3,508.21
0.00%
Less: Accumulated Depreciation
1,564.08
0
1,564.08
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,944.14
0
1,944.14
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,944.14
0
1,944.14
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
450.57
0
450.57
0.00%
Sundry Debtors
22.32
0
22.32
0.00%
Cash and Bank
6.72
0
6.72
0.00%
Other Current Assets
485.01
0
485.01
0.00%
Short Term Loans and Advances
5.40
0
5.40
0.00%
Total Current Assets
491.07
0
491.07
0.00%
Net Current Assets (Including Current Investments)
361.54
0
361.54
0.00%
Total Current Assets Excluding Current Investments
491.07
0
491.07
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,435.21
0
2,435.21
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
260.95
0
260.95
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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