Arabian Cement Company (TADAWUL: 3010)

Arabian Cement Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	92.41	217.68	263.87	143.44	234.43	143.9
Short-Term Investments	-	-	-	210	-	-
Trading Asset Securities	-	-	-	-	-	0
Cash & Short-Term Investments	92.41	217.68	263.87	353.44	234.43	143.9
Cash Growth	-31.02%	-17.51%	-25.34%	50.77%	62.91%	-23.13%
Accounts Receivable	216	225.14	220.59	204.29	221.9	230.33
Other Receivables	-	5.42	8.73	7.57	3.03	-
Receivables	216	230.56	229.31	211.86	224.93	230.33
Inventory	615.53	468.84	454.82	408.36	547.93	580.24
Prepaid Expenses	40.3	13.99	2.74	2.99	2.67	2.51
Other Current Assets	-	6.52	8.37	7.06	16	8.13
Total Current Assets	964.23	937.58	959.11	983.7	1,026	965.11
Property, Plant & Equipment	1,895	1,993	2,106	2,203	2,335	2,439
Long-Term Investments	162.12	168.19	176.05	204.22	228.32	194.94
Other Intangible Assets	11.08	12.01	13.24	14.31	15.48	16.64
Long-Term Deferred Tax Assets	20.6	20.19	21.22	21.95	27.07	25.45
Other Long-Term Assets	5	5	5	5.7	5.7	5.7
Total Assets	3,058	3,136	3,280	3,433	3,637	3,647
Accounts Payable	154.74	62.12	83.74	71.38	93.68	81.97
Accrued Expenses	-	64.47	53.28	82.66	66.22	48.67
Current Portion of Long-Term Debt	53.85	20.05	42.79	7.93	10.58	89.09
Current Portion of Leases	0.59	0.62	0.62	0.62	0.65	0.64
Current Income Taxes Payable	16.07	24.57	22.44	19.85	21.51	22.35
Other Current Liabilities	13.74	48.86	45.31	53.92	63.61	58.51
Total Current Liabilities	238.99	220.69	248.18	236.36	256.24	301.22
Long-Term Debt	58.89	126.23	188.85	248.67	322.72	330.57
Long-Term Leases	3.59	3.77	4.06	4.32	4.63	4.78
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	429.7	472.65	557.99	599.78	689.45	689.2
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	293.57	293.57	293.57	293.57	293.57	293.57
Retained Earnings	1,226	1,247	1,291	1,365	1,458	1,510
Comprehensive Income & Other	15.62	32.38	50.42	91.2	121.52	79.03
Total Common Equity	2,535	2,573	2,635	2,750	2,873	2,883
Minority Interest	93.08	90.26	87.1	83.63	75.17	74.72
Shareholders' Equity	2,628	2,663	2,722	2,833	2,948	2,958
Total Liabilities & Equity	3,058	3,136	3,280	3,433	3,637	3,647
Total Debt	116.91	150.67	236.32	261.55	338.58	425.08
Net Cash (Debt)	-24.5	67	27.55	91.89	-104.15	-281.17
Net Cash Growth	-	143.20%	-70.02%	-	-	-
Net Cash Per Share	-0.25	0.67	0.28	0.92	-1.04	-2.81
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	725.24	716.9	710.92	747.34	769.72	663.89
Book Value Per Share	25.35	25.73	26.35	27.50	28.73	28.83
Tangible Book Value	2,524	2,561	2,622	2,735	2,857	2,866
Tangible Book Value Per Share	25.24	25.61	26.22	27.35	28.57	28.66
Land	-	7.75	7.75	7.85	7.85	7.85
Buildings	-	1,581	1,657	1,651	1,645	1,621
Machinery	-	4,048	3,641	3,362	3,379	3,360
Construction In Progress	-	45.83	441.73	404.27	409.91	417.52

Source: S&P Capital IQ. Standard template. Financial Sources.