Al Jouf Cement Company
3091.SRSAUBasic Materials● Active
$5.00
$-0.05(-0.99%)
Market Cap$543500000
P/E Ratio—
52W High$7.99
52W Low$4.68
Al Jouf Cement Company (3091.SR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 3091.SR · as of 2026-06-16
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.00B | $0.01B | $0.01B | $0.03B | $0.01B |
| Net Receivables | $0.02B | $0.10B | $0.11B | $0.07B | $0.02B |
| Inventory | $0.11B | $0.27B | $0.23B | $0.15B | $0.15B |
| Total Current Assets | $0.14B | $0.39B | $0.36B | $0.25B | $0.19B |
| PP&E Net | $1.67B | $1.70B | $1.70B | $1.71B | $1.71B |
| 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 | $1.82B | $2.09B | $2.07B | $1.96B | $1.92B |
| Liabilities | |||||
| Short-Term Debt | $0.58B | $0.33B | $0.19B | $0.11B | $0.28B |
| Accounts Payable | $0.09B | $0.09B | $0.08B | $0.05B | $0.07B |
| Total Current Liabilities | $0.75B | $0.54B | $0.38B | $0.33B | $0.32B |
| Long-Term Debt | $0.13B | $0.40B | $0.42B | $0.48B | $0.34B |
| Total Liabilities | $0.91B | $0.98B | $0.84B | $0.82B | $0.83B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.13B) | $0.01B | $0.12B | $0.04B | ($0.34B) |
| Total Stockholders Equity | $0.91B | $1.12B | $1.22B | $1.14B | $1.09B |
| Total Liab & Equity(computed) | $1.82B | $2.09B | $2.07B | $1.96B | $1.92B |
| Debt Summary | |||||
| Total Debt | $0.70B | $0.73B | $0.61B | $0.60B | $0.67B |
| Net Debt | $0.70B | $0.72B | $0.60B | $0.58B | $0.66B |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B
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About Al Jouf Cement Company (3091.SR) Balance Sheet
Al Jouf Cement Company (3091.SR) balance sheet shows total assets of $1.82B with cash of $0.00B. Total liabilities are $0.91B, total debt $0.70B, and stockholders equity $0.91B.
Frequently asked questions
3091.SR · 4 questionsAl Jouf Cement Company has total debt of $0.70B with net debt of $0.70B.
3091.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16