Najran Cement Company
3002.SRSAUBasic Materials● Active
$5.69
+$0.01(+0.18%)
Market Cap$937484400
P/E Ratio—
52W High$8.46
52W Low$5.64
Najran Cement Company (3002.SR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 3002.SR · as of 2026-06-15
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.01B | $0.02B | $0.02B | $0.04B | $0.08B |
| Net Receivables | $0.03B | $0.02B | $0.02B | $0.04B | $0.03B |
| Inventory | $0.44B | $0.38B | $0.41B | $0.36B | $0.30B |
| Total Current Assets | $0.49B | $0.45B | $0.48B | $0.44B | $0.42B |
| PP&E Net | $1.94B | $2.03B | $2.03B | $1.96B | $1.96B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $2.44B | $2.48B | $2.51B | $2.42B | $2.39B |
| Liabilities | |||||
| Short-Term Debt | $0.05B | $0.09B | $0.06B | $0.04B | $0.05B |
| Accounts Payable | $0.05B | $0.05B | $0.04B | $0.05B | $0.04B |
| Total Current Liabilities | $0.13B | $0.18B | $0.18B | $0.15B | $0.15B |
| Long-Term Debt | $0.22B | $0.21B | $0.27B | $0.24B | $0.23B |
| Total Liabilities | $0.40B | $0.43B | $0.50B | $0.43B | $0.42B |
| Stockholders Equity | |||||
| Retained Earnings | $0.38B | $0.34B | $0.14B | $0.14B | $0.12B |
| Total Stockholders Equity | $2.03B | $2.04B | $2.00B | $1.99B | $1.97B |
| Total Liab & Equity(computed) | $2.44B | $2.48B | $2.51B | $2.42B | $2.39B |
| Debt Summary | |||||
| Total Debt | $0.26B | $0.30B | $0.34B | $0.28B | $0.29B |
| Net Debt | $0.26B | $0.28B | $0.32B | $0.24B | $0.20B |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
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About Najran Cement Company (3002.SR) Balance Sheet
Najran Cement Company (3002.SR) balance sheet shows total assets of $2.44B with cash of $0.01B. Total liabilities are $0.40B, total debt $0.26B, and stockholders equity $2.03B.
Frequently asked questions
3002.SR · 4 questionsNajran Cement Company has total debt of $0.26B with net debt of $0.26B.
3002.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15