Arabian Cement Company S.A.E. (EGX:ARCC)

EGX:ARCC Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,057	1,687	561.1	818.44	128.25	67.03
Cash & Short-Term Investments	3,057	1,687	561.1	818.44	128.25	67.03
Cash Growth	183.01%	200.67%	-31.44%	538.16%	91.33%	-33.85%
Accounts Receivable	334.68	172.65	248.42	79.63	58.88	15.94
Other Receivables	13.63	2.98	2.56	2.26	6.17	4.8
Receivables	348.31	175.63	250.98	81.89	65.04	20.74
Inventory	1,226	852.49	986.11	624.49	369.73	176.47
Prepaid Expenses	20.18	28.9	18.47	8.25	9.8	-
Other Current Assets	503.1	588.65	208.82	224.82	137.3	131.59
Total Current Assets	5,154	3,333	2,025	1,758	710.13	395.83
Property, Plant & Equipment	2,556	2,381	1,699	1,856	2,041	2,211
Long-Term Investments	-	-	-	2.57	2.52	2.45
Other Intangible Assets	113.9	134.96	163.11	191.27	219.42	254.05
Total Assets	7,824	5,849	3,888	3,808	2,973	2,863
Accounts Payable	740.95	837.52	1,065	844.87	699.86	460.97
Accrued Expenses	337.12	227.78	178.79	137.9	94.12	102.83
Short-Term Debt	70.61	615.04	90.07	360.64	240.39	340.11
Current Portion of Long-Term Debt	66.94	27.27	2.76	166.6	117.75	102.96
Current Portion of Leases	1.71	3.63	9.48	6.41	9.57	0.92
Current Income Taxes Payable	766.42	374.01	216.72	198.39	43.28	0.44
Current Unearned Revenue	8.29	9.47	10.96	12.19	13.24	14.27
Other Current Liabilities	213.27	786.05	273.82	462.74	104.92	84.55
Total Current Liabilities	2,205	2,881	1,848	2,190	1,323	1,107
Long-Term Debt	683.47	120.39	-	182.02	280.37	398.48
Long-Term Leases	-	1.64	1.74	6.72	6.98	-
Long-Term Deferred Tax Liabilities	264.22	241.15	282.22	266.2	301.47	323.77
Other Long-Term Liabilities	-	301.14	1.79	-	-	-
Total Liabilities	3,153	3,545	2,133	2,645	1,912	1,829
Common Stock	757.48	757.48	757.48	757.48	757.48	757.48
Retained Earnings	4,057	1,546	996.74	405.55	303.46	276.38
Total Common Equity	4,671	2,303	1,754	1,163	1,061	1,034
Minority Interest	0.18	0.05	0.05	0.04	0.04	0.03
Shareholders' Equity	4,671	2,304	1,754	1,163	1,061	1,034
Total Liabilities & Equity	7,824	5,849	3,888	3,808	2,973	2,863
Total Debt	822.72	767.98	104.05	722.4	655.05	842.46
Net Cash (Debt)	2,234	919.09	457.05	96.04	-526.8	-775.43
Net Cash Growth	291.72%	101.09%	375.89%	-	-	-
Net Cash Per Share	5.91	2.43	1.21	0.25	-1.39	-2.05
Filing Date Shares Outstanding	374.87	378.74	378.74	378.74	378.74	378.74
Total Common Shares Outstanding	374.87	378.74	378.74	378.74	378.74	378.74
Working Capital	2,949	451.97	177.97	-431.88	-612.99	-711.22
Book Value Per Share	12.46	6.08	4.63	3.07	2.80	2.73
Tangible Book Value	4,557	2,169	1,591	971.76	841.51	779.81
Tangible Book Value Per Share	12.16	5.73	4.20	2.57	2.22	2.06
Land	50.24	50.24	50.24	50.24	50.24	50.24
Buildings	769.79	731.93	695.15	669.65	662.07	636.36
Machinery	4,389	3,496	3,325	3,291	3,272	3,262
Construction In Progress	139.24	706.86	2.43	3.95	3.26	7.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.