Northern Region Cement Co (SAU:3004) Accounts Payable & Accrued Expense : ﷼220.5 Mil (As of Mar. 2025)

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What is Northern Region Cement Co Accounts Payable & Accrued Expense?

Northern Region Cement Co's quarterly accounts payable & accrued expense increased from Sep. 2024 (﷼128.8 Mil) to Dec. 2024 (﷼172.9 Mil) and increased from Dec. 2024 (﷼172.9 Mil) to Mar. 2025 (﷼220.5 Mil).

Northern Region Cement Co's annual accounts payable & accrued expense increased from Dec. 2022 (﷼126.4 Mil) to Dec. 2023 (﷼155.6 Mil) and increased from Dec. 2023 (﷼155.6 Mil) to Dec. 2024 (﷼172.9 Mil).

Northern Region Cement Co Accounts Payable & Accrued Expense Historical Data

The historical data trend for Northern Region Cement Co's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Northern Region Cement Co Accounts Payable & Accrued Expense Chart

Northern Region Cement Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Accounts Payable & Accrued Expense

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100.17

104.52

126.43

155.61

172.93

Northern Region Cement Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															110.96	117.02	128.85	172.93	220.52

Northern Region Cement Co Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Northern Region Cement Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Northern Region Cement Co (SAU:3004) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

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Address

Airport Road, Riyadh Front, Ground Floor, Building S2, PO. Box 61011, Riyadh, SAU, 11565

Website

https://www.nrc.com.sa

Northern Region Cement Co. produces various kinds of cement, as well as manages and operates cement plants and wholesales & retails building products and materials. The company and its subsidiaries are managed as a single operational segment in the manufacture and production of cement of all kinds, and the company and its subsidiaries operate in Saudi Arabia. The Company's revenues consist mainly of Portland cement and White cement.

Northern Region Cement Co Headlines

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