Arabian Cement Company (TADAWUL:3010)

Arabian Cement Company Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	145.11	217.68	263.87	143.44	234.43
Short-Term Investments	-	-	-	210	-
Cash & Short-Term Investments	145.11	217.68	263.87	353.44	234.43
Cash Growth	-33.34%	-17.51%	-25.34%	50.77%	62.91%
Accounts Receivable	203.18	225.14	220.59	204.29	221.9
Other Receivables	5.26	5.42	8.73	7.57	3.03
Receivables	208.44	230.56	229.31	211.86	224.93
Inventory	636.8	468.84	454.82	408.36	547.93
Prepaid Expenses	26.86	13.99	2.74	2.99	2.67
Other Current Assets	11.91	6.52	8.37	7.06	16
Total Current Assets	1,029	937.58	959.11	983.7	1,026
Property, Plant & Equipment	1,866	1,993	2,106	2,203	2,335
Long-Term Investments	163.42	168.19	176.05	204.22	228.32
Other Intangible Assets	10.94	12.01	13.24	14.31	15.48
Long-Term Deferred Tax Assets	19.01	20.19	21.22	21.95	27.07
Other Long-Term Assets	5	5	5	5.7	5.7
Total Assets	3,094	3,136	3,280	3,433	3,637
Accounts Payable	56.49	62.12	83.74	71.38	93.68
Accrued Expenses	62.52	64.47	53.28	82.66	66.22
Current Portion of Long-Term Debt	28.94	20.05	42.79	7.93	10.58
Current Portion of Leases	0.67	0.62	0.62	0.62	0.65
Current Income Taxes Payable	28.61	24.57	22.44	19.85	21.51
Other Current Liabilities	68.99	48.86	45.31	53.92	63.61
Total Current Liabilities	246.21	220.69	248.18	236.36	256.24
Long-Term Debt	56.41	126.23	188.85	248.67	322.72
Long-Term Leases	3.74	3.77	4.06	4.32	4.63
Long-Term Deferred Tax Liabilities	56.12	56.12	56.12	56.12	56.12
Other Long-Term Liabilities	13.57	12.07	7.83	-	-
Total Liabilities	433.75	472.65	557.99	599.78	689.45
Common Stock	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	293.57	293.57	293.57	293.57	293.57
Retained Earnings	1,257	1,247	1,291	1,365	1,458
Comprehensive Income & Other	15.19	32.38	50.42	91.2	121.52
Total Common Equity	2,565	2,573	2,635	2,750	2,873
Minority Interest	94.38	90.26	87.1	83.63	75.17
Shareholders' Equity	2,660	2,663	2,722	2,833	2,948
Total Liabilities & Equity	3,094	3,136	3,280	3,433	3,637
Total Debt	89.76	150.67	236.32	261.55	338.58
Net Cash (Debt)	55.35	67	27.55	91.89	-104.15
Net Cash Growth	-17.39%	143.20%	-70.02%	-	-
Net Cash Per Share	0.55	0.67	0.28	0.92	-1.04
Filing Date Shares Outstanding	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100
Working Capital	782.91	716.9	710.92	747.34	769.72
Book Value Per Share	25.65	25.73	26.35	27.50	28.73
Tangible Book Value	2,554	2,561	2,622	2,735	2,857
Tangible Book Value Per Share	25.54	25.61	26.22	27.35	28.57
Land	7.75	7.75	7.75	7.85	7.85
Buildings	1,588	1,581	1,657	1,651	1,645
Machinery	4,065	4,048	3,641	3,362	3,379
Construction In Progress	51.64	45.83	441.73	404.27	409.91

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