Arabian Cement Company S.A.E. (EGX:ARCC)
Egypt flag Egypt · Delayed Price · Currency is EGP
22.60
0.00 (0.00%)
At close: Apr 3, 2025

EGX:ARCC Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,687561.1818.44128.2567.03
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Cash & Short-Term Investments
1,687561.1818.44128.2567.03
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Cash Growth
200.67%-31.44%538.16%91.33%-33.85%
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Accounts Receivable
172.65248.4279.6358.8815.94
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Other Receivables
2.982.562.266.174.8
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Receivables
175.63250.9881.8965.0420.74
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Inventory
852.49986.11624.49369.73176.47
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Prepaid Expenses
28.918.478.259.8-
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Other Current Assets
588.65208.82224.82137.3131.59
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Total Current Assets
3,3332,0251,758710.13395.83
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Property, Plant & Equipment
2,3811,6991,8562,0412,211
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Long-Term Investments
--2.572.522.45
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Other Intangible Assets
134.96163.11191.27219.42254.05
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Total Assets
5,8493,8883,8082,9732,863
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Accounts Payable
837.521,065844.87699.86460.97
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Accrued Expenses
227.78178.79137.994.12102.83
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Short-Term Debt
615.0490.07360.64240.39340.11
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Current Portion of Long-Term Debt
27.272.76166.6117.75102.96
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Current Portion of Leases
3.639.486.419.570.92
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Current Income Taxes Payable
374.01216.72198.3943.280.44
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Current Unearned Revenue
9.4710.9612.1913.2414.27
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Other Current Liabilities
786.05273.82462.74104.9284.55
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Total Current Liabilities
2,8811,8482,1901,3231,107
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Long-Term Debt
120.39-182.02280.37398.48
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Long-Term Leases
1.641.746.726.98-
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Long-Term Deferred Tax Liabilities
241.15282.22266.2301.47323.77
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Other Long-Term Liabilities
301.141.79---
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Total Liabilities
3,5452,1332,6451,9121,829
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Common Stock
757.48757.48757.48757.48757.48
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Retained Earnings
1,546996.74405.55303.46276.38
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Total Common Equity
2,3031,7541,1631,0611,034
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Minority Interest
0.050.050.040.040.03
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Shareholders' Equity
2,3041,7541,1631,0611,034
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Total Liabilities & Equity
5,8493,8883,8082,9732,863
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Total Debt
767.98104.05722.4655.05842.46
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Net Cash (Debt)
919.09457.0596.04-526.8-775.43
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Net Cash Growth
101.09%375.89%---
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Net Cash Per Share
2.431.210.25-1.39-2.05
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Filing Date Shares Outstanding
378.74378.74378.74378.74378.74
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Total Common Shares Outstanding
378.74378.74378.74378.74378.74
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Working Capital
451.97177.97-431.88-612.99-711.22
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Book Value Per Share
6.084.633.072.802.73
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Tangible Book Value
2,1691,591971.76841.51779.81
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Tangible Book Value Per Share
5.734.202.572.222.06
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Land
50.2450.2450.2450.2450.24
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Buildings
731.93695.15669.65662.07636.36
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Machinery
3,4963,3253,2913,2723,262
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Construction In Progress
706.862.433.953.267.8
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.