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Northern Cement Co (AMM:NCCO) Total Liabilities : JOD36.24 Mil (As of Mar. 2025)


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What is Northern Cement Co Total Liabilities?

Northern Cement Co's Total Liabilities for the quarter that ended in Mar. 2025 was JOD36.24 Mil.

Northern Cement Co's quarterly Total Liabilities increased from Sep. 2024 (JOD33.37 Mil) to Dec. 2024 (JOD34.83 Mil) and increased from Dec. 2024 (JOD34.83 Mil) to Mar. 2025 (JOD36.24 Mil).

Northern Cement Co's annual Total Liabilities increased from Dec. 2022 (JOD36.39 Mil) to Dec. 2023 (JOD37.07 Mil) but then declined from Dec. 2023 (JOD37.07 Mil) to Dec. 2024 (JOD34.83 Mil).


Northern Cement Co Total Liabilities Historical Data

The historical data trend for Northern Cement Co's Total Liabilities 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.

* Premium members only.

Northern Cement Co Total Liabilities Chart

Northern Cement Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.13 9.09 36.39 37.07 34.83

Northern Cement Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 36.14 36.47 33.37 34.83 36.24

Northern Cement Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Northern Cement Co's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=6.155+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1.054+27.624)
=34.83

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=105.272-70.438
=34.83

Northern Cement Co's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5.803+(0+-3.5527136788005E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1.233+27.624)
=36.24

Total Liabilities=Total Assets (Q: Mar. 2025 )-Total Equity (Q: Mar. 2025 )
=107.252-71.016
=36.24

* 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.


Northern Cement Co Total Liabilities Related Terms

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Northern Cement Co Business Description

Traded in Other Exchanges
N/A
Address
3rd Circle, P.O. Box 961186, Amman, JOR, 11196
Northern Cement Co is engaged in the manufacturing of cement. The company is involved in the clinker industry and grinding, the cement industry, the implantation of other industrial projects, and the purchase of lands. Its products include Ordinary Portland Cement, Portland Pozzolana Cement and Sulphate Resistant Cement, among others.

Northern Cement Co Headlines

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