Arabian Cement Company (TADAWUL:3010)

Arabian Cement Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	174.51	145.11	217.68	263.87	143.44	234.43
Short-Term Investments	-	-	-	-	210	-
Cash & Short-Term Investments	174.51	145.11	217.68	263.87	353.44	234.43
Cash Growth	-21.30%	-33.34%	-17.51%	-25.34%	50.77%	62.91%
Accounts Receivable	210.46	203.18	225.14	220.59	204.29	221.9
Other Receivables	-	5.26	5.42	8.73	7.57	3.03
Receivables	210.46	208.44	230.56	229.31	211.86	224.93
Inventory	663.7	636.8	468.84	454.82	408.36	547.93
Prepaid Expenses	49.26	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	1,098	1,029	937.58	959.11	983.7	1,026
Property, Plant & Equipment	1,832	1,866	1,993	2,106	2,203	2,335
Long-Term Investments	161.69	163.42	168.19	176.05	204.22	228.32
Other Intangible Assets	10.63	10.94	12.01	13.24	14.31	15.48
Long-Term Deferred Tax Assets	19.15	19.01	20.19	21.22	21.95	27.07
Other Long-Term Assets	5	5	5	5	5.7	5.7
Total Assets	3,126	3,094	3,136	3,280	3,433	3,637
Accounts Payable	169.61	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	68.59	28.94	20.05	42.79	7.93	10.58
Current Portion of Leases	0.96	0.67	0.62	0.62	0.62	0.65
Current Income Taxes Payable	39.22	28.61	24.57	22.44	19.85	21.51
Other Current Liabilities	17.61	68.99	48.86	45.31	53.92	63.61
Total Current Liabilities	295.99	246.21	220.69	248.18	236.36	256.24
Long-Term Debt	20.88	56.41	126.23	188.85	248.67	322.72
Long-Term Leases	3.48	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	56.12
Other Long-Term Liabilities	14.07	13.57	12.07	7.83	-	-
Total Liabilities	447.58	433.75	472.65	557.99	599.78	689.45
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	1,280	1,257	1,247	1,291	1,365	1,458
Comprehensive Income & Other	12.63	15.19	32.38	50.42	91.2	121.52
Total Common Equity	2,586	2,565	2,573	2,635	2,750	2,873
Minority Interest	92.56	94.38	90.26	87.1	83.63	75.17
Shareholders' Equity	2,679	2,660	2,663	2,722	2,833	2,948
Total Liabilities & Equity	3,126	3,094	3,136	3,280	3,433	3,637
Total Debt	93.91	89.76	150.67	236.32	261.55	338.58
Net Cash (Debt)	80.6	55.35	67	27.55	91.89	-104.15
Net Cash Growth	-15.14%	-17.39%	143.20%	-70.02%	-	-
Net Cash Per Share	0.81	0.55	0.67	0.28	0.92	-1.04
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	801.94	782.91	716.9	710.92	747.34	769.72
Book Value Per Share	25.86	25.65	25.73	26.35	27.50	28.73
Tangible Book Value	2,575	2,554	2,561	2,622	2,735	2,857
Tangible Book Value Per Share	25.75	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.