Arabian Cement Company S.A.E. (EGX: ARCC)
Egypt
· Delayed Price · Currency is EGP 14.87
-0.15 (-1.00%)
At close: Dec 3, 2024
ARCC Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,080 | - | 818.44 | 128.25 | 67.03 | 101.33 | Upgrade
|
| Cash & Short-Term Investments | 1,080 | 292.87 | 818.44 | 128.25 | 67.03 | 101.33 | Upgrade
|
| Cash Growth | 268.81% | -64.22% | 538.16% | 91.32% | -33.85% | -45.10% | Upgrade
|
| Accounts Receivable | 325.76 | - | 79.63 | 58.88 | 15.94 | 27.53 | Upgrade
|
| Other Receivables | 20.96 | - | 2.26 | 6.17 | 4.8 | - | Upgrade
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| Receivables | 346.72 | - | 81.89 | 65.04 | 20.74 | 27.53 | Upgrade
|
| Inventory | 764.52 | - | 624.49 | 369.73 | 176.47 | 162.83 | Upgrade
|
| Prepaid Expenses | 12.23 | - | 8.25 | 9.8 | - | - | Upgrade
|
| Other Current Assets | 408.15 | - | 224.82 | 137.3 | 131.59 | 115.57 | Upgrade
|
| Total Current Assets | 2,612 | - | 1,758 | 710.13 | 395.83 | 407.27 | Upgrade
|
| Property, Plant & Equipment | 1,682 | - | 1,856 | 2,041 | 2,211 | 2,415 | Upgrade
|
| Long-Term Investments | - | - | 2.57 | 2.52 | 2.45 | 2.31 | Upgrade
|
| Other Intangible Assets | 142.03 | - | 191.27 | 219.42 | 254.05 | 294.81 | Upgrade
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| Total Assets | 4,436 | - | 3,808 | 2,973 | 2,863 | 3,119 | Upgrade
|
| Accounts Payable | 726.5 | - | 844.87 | 699.86 | 460.97 | 714.77 | Upgrade
|
| Accrued Expenses | 189.11 | - | 137.9 | 94.12 | 102.83 | 161.92 | Upgrade
|
| Short-Term Debt | 460.89 | - | 360.64 | 240.39 | 340.11 | 62.04 | Upgrade
|
| Current Portion of Long-Term Debt | 7.15 | - | 166.6 | 117.75 | 102.96 | 90.36 | Upgrade
|
| Current Portion of Leases | 9.75 | - | 6.41 | 9.57 | 0.92 | 0.98 | Upgrade
|
| Current Income Taxes Payable | 189.58 | - | 198.39 | 43.28 | 0.44 | 13.9 | Upgrade
|
| Current Unearned Revenue | 9.85 | - | 12.19 | 13.24 | 14.27 | 12.22 | Upgrade
|
| Other Current Liabilities | 130.91 | - | 462.74 | 104.92 | 84.55 | 67.21 | Upgrade
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| Total Current Liabilities | 1,724 | - | 2,190 | 1,323 | 1,107 | 1,123 | Upgrade
|
| Long-Term Debt | 31.53 | - | 182.02 | 280.37 | 398.48 | 491.84 | Upgrade
|
| Long-Term Leases | 0.47 | - | 6.72 | 6.98 | - | 1.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 271.74 | - | 266.2 | 301.47 | 323.77 | 338.83 | Upgrade
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| Total Liabilities | 2,027 | - | 2,645 | 1,912 | 1,829 | 1,956 | Upgrade
|
| Common Stock | 757.48 | - | 757.48 | 757.48 | 757.48 | 757.48 | Upgrade
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| Retained Earnings | 1,651 | - | 405.55 | 303.46 | 276.38 | 406.24 | Upgrade
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| Total Common Equity | 2,408 | 1,656 | 1,163 | 1,061 | 1,034 | 1,164 | Upgrade
|
| Minority Interest | 0.07 | - | 0.04 | 0.04 | 0.03 | 0.03 | Upgrade
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| Shareholders' Equity | 2,408 | 1,656 | 1,163 | 1,061 | 1,034 | 1,164 | Upgrade
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| Total Liabilities & Equity | 4,436 | - | 3,808 | 2,973 | 2,863 | 3,119 | Upgrade
|
| Total Debt | 509.79 | 116.67 | 722.4 | 655.05 | 842.46 | 646.75 | Upgrade
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| Net Cash (Debt) | 570.37 | 176.2 | 96.04 | -526.8 | -775.43 | -545.42 | Upgrade
|
| Net Cash Growth | 223.70% | 83.47% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 1.51 | 0.47 | 0.25 | -1.39 | -2.05 | -1.44 | Upgrade
|
| 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 | 888.04 | - | -431.88 | -612.99 | -711.22 | -716.13 | Upgrade
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| Book Value Per Share | 6.36 | 4.37 | 3.07 | 2.80 | 2.73 | 3.07 | Upgrade
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| Tangible Book Value | 2,266 | 1,486 | 971.76 | 841.51 | 779.81 | 868.91 | Upgrade
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| Tangible Book Value Per Share | 5.98 | 3.92 | 2.57 | 2.22 | 2.06 | 2.29 | Upgrade
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| Land | 50.24 | - | 50.24 | 50.24 | 50.24 | 50.24 | Upgrade
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| Buildings | 726.05 | - | 669.65 | 662.07 | 636.36 | 636.14 | Upgrade
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| Machinery | 3,377 | - | 3,291 | 3,272 | 3,262 | 3,259 | Upgrade
|
| Construction In Progress | 71.2 | - | 3.95 | 3.26 | 7.8 | 3.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.