Arabian Cement Company (TADAWUL:3010)

Arabian Cement Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	75.53	115.23	145.11	217.68	263.87	143.44
Short-Term Investments	-	-	-	-	-	210
Cash & Short-Term Investments	75.53	115.23	145.11	217.68	263.87	353.44
Cash Growth	-39.78%	-20.59%	-33.34%	-17.51%	-25.34%	50.77%
Accounts Receivable	232.08	227.19	203.18	225.14	220.59	204.29
Other Receivables	-	8.08	5.26	5.42	8.73	7.57
Receivables	232.08	235.27	208.44	230.56	229.31	211.86
Inventory	826.9	692.61	636.8	468.84	454.82	408.36
Prepaid Expenses	43.83	3.57	26.86	13.99	2.74	2.99
Other Current Assets	-	59.24	11.91	6.52	8.37	7.06
Total Current Assets	1,178	1,106	1,029	937.58	959.11	983.7
Property, Plant & Equipment	1,778	1,813	1,866	1,993	2,106	2,203
Long-Term Investments	93.35	102.63	163.42	168.19	176.05	204.22
Other Intangible Assets	9.69	10.68	10.94	12.01	13.24	14.31
Long-Term Deferred Tax Assets	18.24	17.83	19.01	20.19	21.22	21.95
Other Long-Term Assets	5	5	5	5	5	5.7
Total Assets	3,083	3,055	3,094	3,136	3,280	3,433

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	156.05	58.83	54.94	62.12	83.74	71.38
Accrued Expenses	-	68.86	62.52	64.47	53.28	82.66
Current Portion of Long-Term Debt	15.34	10.65	28.94	20.05	42.79	7.93
Current Portion of Leases	0.31	0.29	0.67	0.62	0.62	0.62
Current Income Taxes Payable	23.37	38.52	28.61	24.57	22.44	19.85
Other Current Liabilities	19.38	58.89	70.53	48.86	45.31	53.92
Total Current Liabilities	339.43	236.04	246.21	220.69	248.18	236.36
Long-Term Debt	12.58	8.73	56.41	126.23	188.85	248.67
Long-Term Leases	4.78	4.98	3.74	3.77	4.06	4.32
Pension & Post-Retirement Benefits	65.45	60.41	57.7	53.78	52.95	54.31
Long-Term Deferred Tax Liabilities	56.12	56.12	56.12	56.12	56.12	56.12
Other Long-Term Liabilities	17.01	14.51	13.57	12.07	7.83	-
Total Liabilities	495.36	380.78	433.75	472.65	557.99	599.78

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	1,285	1,295	1,257	1,247	1,291	1,365
Comprehensive Income & Other	-20.87	-10.83	15.19	32.38	50.42	91.2
Total Common Equity	2,558	2,578	2,565	2,573	2,635	2,750
Minority Interest	29.38	96.94	94.38	90.26	87.1	83.63
Shareholders' Equity	2,587	2,675	2,660	2,663	2,722	2,833
Total Liabilities & Equity	3,083	3,055	3,094	3,136	3,280	3,433

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	158	24.64	89.76	150.67	236.32	261.55
Net Cash (Debt)	-82.47	90.58	55.35	67	27.55	91.89
Net Cash Growth	-	63.66%	-17.39%	143.20%	-70.02%	-
Net Cash Per Share	-0.82	0.91	0.55	0.67	0.28	0.92
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	838.91	869.89	782.91	716.9	710.92	747.34
Book Value Per Share	25.58	25.78	25.65	25.73	26.35	27.50
Tangible Book Value	2,548	2,567	2,554	2,561	2,622	2,735
Tangible Book Value Per Share	25.48	25.67	25.54	25.61	26.22	27.35
Land	-	7.75	7.75	7.75	7.75	7.85
Buildings	-	1,598	1,588	1,581	1,657	1,651
Machinery	-	4,100	4,065	4,048	3,641	3,362
Construction In Progress	-	82.83	51.64	45.83	441.73	404.27

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error