Arabian Cement Company S.A.E. (EGX:ARCC)
Egypt
· Delayed Price · Currency is EGP 32.19
-1.73 (-5.10%)
At close: Jun 4, 2025
EGX:ARCC Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,170 | 1,687 | 561.1 | 818.44 | 128.25 | 67.03 | Upgrade
|
| Cash & Short-Term Investments | 1,170 | 1,687 | 561.1 | 818.44 | 128.25 | 67.03 | Upgrade
|
| Cash Growth | 90.05% | 200.67% | -31.44% | 538.16% | 91.33% | -33.85% | Upgrade
|
| Accounts Receivable | 374.75 | 172.65 | 248.42 | 79.63 | 58.88 | 15.94 | Upgrade
|
| Other Receivables | 4.55 | 2.98 | 2.56 | 2.26 | 6.17 | 4.8 | Upgrade
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| Receivables | 379.3 | 175.63 | 250.98 | 81.89 | 65.04 | 20.74 | Upgrade
|
| Inventory | 867.22 | 852.49 | 986.11 | 624.49 | 369.73 | 176.47 | Upgrade
|
| Prepaid Expenses | 28.88 | 28.9 | 18.47 | 8.25 | 9.8 | - | Upgrade
|
| Other Current Assets | 552.22 | 588.65 | 208.82 | 224.82 | 137.3 | 131.59 | Upgrade
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| Total Current Assets | 2,997 | 3,333 | 2,025 | 1,758 | 710.13 | 395.83 | Upgrade
|
| Property, Plant & Equipment | 2,373 | 2,381 | 1,699 | 1,856 | 2,041 | 2,211 | Upgrade
|
| Long-Term Investments | - | - | - | 2.57 | 2.52 | 2.45 | Upgrade
|
| Other Intangible Assets | 128.01 | 134.96 | 163.11 | 191.27 | 219.42 | 254.05 | Upgrade
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| Total Assets | 5,498 | 5,849 | 3,888 | 3,808 | 2,973 | 2,863 | Upgrade
|
| Accounts Payable | 838.83 | 837.52 | 1,065 | 844.87 | 699.86 | 460.97 | Upgrade
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| Accrued Expenses | 211.44 | 227.78 | 178.79 | 137.9 | 94.12 | 102.83 | Upgrade
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| Short-Term Debt | 100 | 615.04 | 90.07 | 360.64 | 240.39 | 340.11 | Upgrade
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| Current Portion of Long-Term Debt | 30.83 | 27.27 | 2.76 | 166.6 | 117.75 | 102.96 | Upgrade
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| Current Portion of Leases | 3.22 | 3.63 | 9.48 | 6.41 | 9.57 | 0.92 | Upgrade
|
| Current Income Taxes Payable | 567.01 | 374.01 | 216.72 | 198.39 | 43.28 | 0.44 | Upgrade
|
| Current Unearned Revenue | 9.07 | 9.47 | 10.96 | 12.19 | 13.24 | 14.27 | Upgrade
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| Other Current Liabilities | 199.42 | 786.05 | 273.82 | 462.74 | 104.92 | 84.55 | Upgrade
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| Total Current Liabilities | 1,960 | 2,881 | 1,848 | 2,190 | 1,323 | 1,107 | Upgrade
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| Long-Term Debt | 120.18 | 120.39 | - | 182.02 | 280.37 | 398.48 | Upgrade
|
| Long-Term Leases | 1.74 | 1.64 | 1.74 | 6.72 | 6.98 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 245.52 | 241.15 | 282.22 | 266.2 | 301.47 | 323.77 | Upgrade
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| Other Long-Term Liabilities | 277.18 | 301.14 | 1.79 | - | - | - | Upgrade
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| Total Liabilities | 2,604 | 3,545 | 2,133 | 2,645 | 1,912 | 1,829 | Upgrade
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| Common Stock | 757.48 | 757.48 | 757.48 | 757.48 | 757.48 | 757.48 | Upgrade
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| Retained Earnings | 2,136 | 1,546 | 996.74 | 405.55 | 303.46 | 276.38 | Upgrade
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| Total Common Equity | 2,894 | 2,303 | 1,754 | 1,163 | 1,061 | 1,034 | Upgrade
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| Minority Interest | 0.09 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | Upgrade
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| Shareholders' Equity | 2,894 | 2,304 | 1,754 | 1,163 | 1,061 | 1,034 | Upgrade
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| Total Liabilities & Equity | 5,498 | 5,849 | 3,888 | 3,808 | 2,973 | 2,863 | Upgrade
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| Total Debt | 255.97 | 767.98 | 104.05 | 722.4 | 655.05 | 842.46 | Upgrade
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| Net Cash (Debt) | 913.8 | 919.09 | 457.05 | 96.04 | -526.8 | -775.43 | Upgrade
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| Net Cash Growth | 60.28% | 101.09% | 375.89% | - | - | - | Upgrade
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| Net Cash Per Share | 2.41 | 2.43 | 1.21 | 0.25 | -1.39 | -2.05 | Upgrade
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| Filing Date Shares Outstanding | 378.74 | 378.74 | 378.74 | 378.74 | 378.74 | 378.74 | Upgrade
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| Total Common Shares Outstanding | 378.74 | 378.74 | 378.74 | 378.74 | 378.74 | 378.74 | Upgrade
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| Working Capital | 1,038 | 451.97 | 177.97 | -431.88 | -612.99 | -711.22 | Upgrade
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| Book Value Per Share | 7.64 | 6.08 | 4.63 | 3.07 | 2.80 | 2.73 | Upgrade
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| Tangible Book Value | 2,766 | 2,169 | 1,591 | 971.76 | 841.51 | 779.81 | Upgrade
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| Tangible Book Value Per Share | 7.30 | 5.73 | 4.20 | 2.57 | 2.22 | 2.06 | Upgrade
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| Land | 50.24 | 50.24 | 50.24 | 50.24 | 50.24 | 50.24 | Upgrade
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| Buildings | 743.31 | 731.93 | 695.15 | 669.65 | 662.07 | 636.36 | Upgrade
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| Machinery | 3,507 | 3,496 | 3,325 | 3,291 | 3,272 | 3,262 | Upgrade
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| Construction In Progress | 735.91 | 706.86 | 2.43 | 3.95 | 3.26 | 7.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.