Arabian Cement Company S.A.E. (EGX:ARCC)
Egypt · Delayed Price · Currency is EGP 72.50
-3.49 (-4.59%)
At close: Sep 14, 2026
EGX:ARCC Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,971 | 3,459 | 1,687 | 561.1 | 818.44 | 128.25 |
Cash & Short-Term Investments | 1,971 | 3,459 | 1,687 | 561.1 | 818.44 | 128.25 |
Cash Growth | 2.59% | 105.05% | 200.67% | -31.44% | 538.16% | 91.33% |
Accounts Receivable | 261.3 | 245.57 | 172.65 | 248.42 | 79.63 | 58.88 |
Other Receivables | 9.49 | 8.67 | 2.98 | 2.56 | 2.26 | 6.17 |
Receivables | 270.78 | 254.24 | 175.63 | 250.98 | 81.89 | 65.04 |
Inventory | 1,752 | 1,054 | 852.49 | 986.11 | 624.49 | 369.73 |
Prepaid Expenses | 38.35 | 32.82 | 28.9 | 18.47 | 8.25 | 9.8 |
Other Current Assets | 1,773 | 962.13 | 588.65 | 208.82 | 224.82 | 137.3 |
Total Current Assets | 5,805 | 5,762 | 3,333 | 2,025 | 1,758 | 710.13 |
Property, Plant & Equipment | 3,376 | 2,915 | 2,381 | 1,699 | 1,856 | 2,041 |
Long-Term Investments | - | - | - | - | 2.57 | 2.52 |
Other Intangible Assets | 92.84 | 106.8 | 134.96 | 163.11 | 191.27 | 219.42 |
Total Assets | 9,274 | 8,784 | 5,849 | 3,888 | 3,808 | 2,973 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 767.11 | 720.18 | 837.52 | 1,065 | 844.87 | 699.86 |
Accrued Expenses | 535.89 | 418.59 | 227.78 | 178.79 | 137.9 | 94.12 |
Short-Term Debt | 253.08 | 99.92 | 615.04 | 90.07 | 360.64 | 240.39 |
Current Portion of Long-Term Debt | 269.12 | 145.49 | 27.27 | 2.76 | 166.6 | 117.75 |
Current Portion of Leases | - | 1.18 | 3.63 | 9.48 | 6.41 | 9.57 |
Current Income Taxes Payable | 1,092 | 1,102 | 374.01 | 216.72 | 198.39 | 43.28 |
Current Unearned Revenue | 16.74 | 13.44 | 9.47 | 10.96 | 12.19 | 13.24 |
Other Current Liabilities | 402.04 | 393.07 | 786.05 | 273.82 | 462.74 | 104.92 |
Total Current Liabilities | 3,336 | 2,894 | 2,881 | 1,848 | 2,190 | 1,323 |
Long-Term Debt | 761.1 | 888.52 | 120.39 | - | 182.02 | 280.37 |
Long-Term Leases | - | - | 1.64 | 1.74 | 6.72 | 6.98 |
Long-Term Unearned Revenue | 100.25 | 103.02 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 282.47 | 255.32 | 241.15 | 282.22 | 266.2 | 301.47 |
Other Long-Term Liabilities | - | - | 301.14 | 1.79 | - | - |
Total Liabilities | 4,479 | 4,141 | 3,545 | 2,133 | 2,645 | 1,912 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 749.73 | 757.48 | 757.48 | 757.48 | 757.48 | 757.48 |
Retained Earnings | 4,045 | 4,028 | 1,546 | 996.74 | 405.55 | 303.46 |
Treasury Stock | - | -143.33 | - | - | - | - |
Total Common Equity | 4,794 | 4,643 | 2,303 | 1,754 | 1,163 | 1,061 |
Minority Interest | 0.22 | 0.16 | 0.05 | 0.05 | 0.04 | 0.04 |
Shareholders' Equity | 4,795 | 4,643 | 2,304 | 1,754 | 1,163 | 1,061 |
Total Liabilities & Equity | 9,274 | 8,784 | 5,849 | 3,888 | 3,808 | 2,973 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,283 | 1,135 | 767.98 | 104.05 | 722.4 | 655.05 |
Net Cash (Debt) | 687.21 | 2,324 | 919.09 | 457.05 | 96.04 | -526.8 |
Net Cash Growth | -58.41% | 152.89% | 101.09% | 375.89% | - | - |
Net Cash Per Share | 1.83 | 6.16 | 2.43 | 1.21 | 0.25 | -1.39 |
Filing Date Shares Outstanding | 374.87 | 374.87 | 378.74 | 378.74 | 378.74 | 378.74 |
Total Common Shares Outstanding | 374.87 | 374.87 | 378.74 | 378.74 | 378.74 | 378.74 |
Working Capital | 2,470 | 2,868 | 451.97 | 177.97 | -431.88 | -612.99 |
Book Value Per Share | 12.79 | 12.38 | 6.08 | 4.63 | 3.07 | 2.80 |
Tangible Book Value | 4,701 | 4,536 | 2,169 | 1,591 | 971.76 | 841.51 |
Tangible Book Value Per Share | 12.54 | 12.10 | 5.73 | 4.20 | 2.57 | 2.22 |
Land | 50.24 | 50.24 | 50.24 | 50.24 | 50.24 | 50.24 |
Buildings | 930.27 | 914.33 | 731.93 | 695.15 | 669.65 | 662.07 |
Machinery | 4,512 | 4,425 | 3,496 | 3,325 | 3,291 | 3,272 |
Construction In Progress | 897.08 | 391.54 | 706.86 | 2.43 | 3.95 | 3.26 |