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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	55.21	115.23	145.11	217.68	263.87	143.44
Short-Term Investments	-	-	-	-	-	210
Cash & Short-Term Investments	55.21	115.23	145.11	217.68	263.87	353.44
Cash Growth	-7.09%	-20.59%	-33.34%	-17.51%	-25.34%	50.77%
Accounts Receivable	221.79	227.19	203.18	225.14	220.59	204.29
Other Receivables	-	8.08	5.26	5.42	8.73	7.57
Receivables	221.79	235.27	208.44	230.56	229.31	211.86
Inventory	802.34	692.61	636.8	468.84	454.82	408.36
Prepaid Expenses	39.37	3.57	26.86	13.99	2.74	2.99
Other Current Assets	47.02	59.24	11.91	6.52	8.37	7.06
Total Current Assets	1,166	1,106	1,029	937.58	959.11	983.7
Property, Plant & Equipment	1,798	1,813	1,866	1,993	2,106	2,203
Long-Term Investments	96.28	102.63	163.42	168.19	176.05	204.22
Other Intangible Assets	10.02	10.68	10.94	12.01	13.24	14.31
Long-Term Deferred Tax Assets	18.11	17.83	19.01	20.19	21.22	21.95
Other Long-Term Assets	5	5	5	5	5	5.7
Total Assets	3,093	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	155.1	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	8.23	10.65	28.94	20.05	42.79	7.93
Current Portion of Leases	0.37	0.29	0.67	0.62	0.62	0.62
Current Income Taxes Payable	26.19	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	284.26	236.04	246.21	220.69	248.18	236.36
Long-Term Debt	5.03	8.73	56.41	126.23	188.85	248.67
Long-Term Leases	4.68	4.98	3.74	3.77	4.06	4.32
Pension & Post-Retirement Benefits	65.52	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	16.51	14.51	13.57	12.07	7.83	-
Total Liabilities	432.11	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	Jun 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	1,286	1,295	1,257	1,247	1,291	1,365
Comprehensive Income & Other	-17.35	-10.83	15.19	32.38	50.42	91.2
Total Common Equity	2,562	2,578	2,565	2,573	2,635	2,750
Minority Interest	99.13	96.94	94.38	90.26	87.1	83.63
Shareholders' Equity	2,661	2,675	2,660	2,663	2,722	2,833
Total Liabilities & Equity	3,093	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	93.31	24.64	89.76	150.67	236.32	261.55
Net Cash (Debt)	-38.1	90.58	55.35	67	27.55	91.89
Net Cash Growth	-	63.66%	-17.39%	143.20%	-70.02%	-
Net Cash Per Share	-0.38	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	881.48	869.89	782.91	716.9	710.92	747.34
Book Value Per Share	25.62	25.78	25.65	25.73	26.35	27.50
Tangible Book Value	2,552	2,567	2,554	2,561	2,622	2,735
Tangible Book Value Per Share	25.52	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: Jun 30, 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:

Aug 15, 2026

Data Sources Report a data error