Arabian Cement Company (TADAWUL:3010)
Saudi Arabia
· Delayed Price · Currency is SAR 21.14
-0.04 (-0.19%)
At close: Dec 4, 2025
Arabian Cement Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 125.42 | 145.11 | 217.68 | 263.87 | 143.44 | 234.43 | Upgrade
|
| Short-Term Investments | - | - | - | - | 210 | - | Upgrade
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| Cash & Short-Term Investments | 125.42 | 145.11 | 217.68 | 263.87 | 353.44 | 234.43 | Upgrade
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| Cash Growth | 35.72% | -33.34% | -17.51% | -25.34% | 50.77% | 62.91% | Upgrade
|
| Accounts Receivable | 235.1 | 203.18 | 225.14 | 220.59 | 204.29 | 221.9 | Upgrade
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| Other Receivables | - | 5.26 | 5.42 | 8.73 | 7.57 | 3.03 | Upgrade
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| Receivables | 235.1 | 208.44 | 230.56 | 229.31 | 211.86 | 224.93 | Upgrade
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| Inventory | 657.81 | 636.8 | 468.84 | 454.82 | 408.36 | 547.93 | Upgrade
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| Prepaid Expenses | 29.84 | 26.86 | 13.99 | 2.74 | 2.99 | 2.67 | Upgrade
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| Other Current Assets | - | 11.91 | 6.52 | 8.37 | 7.06 | 16 | Upgrade
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| Total Current Assets | 1,048 | 1,029 | 937.58 | 959.11 | 983.7 | 1,026 | Upgrade
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| Property, Plant & Equipment | 1,813 | 1,866 | 1,993 | 2,106 | 2,203 | 2,335 | Upgrade
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| Long-Term Investments | 153.1 | 163.42 | 168.19 | 176.05 | 204.22 | 228.32 | Upgrade
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| Other Intangible Assets | 10.07 | 10.94 | 12.01 | 13.24 | 14.31 | 15.48 | Upgrade
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| Long-Term Deferred Tax Assets | 19.43 | 19.01 | 20.19 | 21.22 | 21.95 | 27.07 | Upgrade
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| Other Long-Term Assets | 5 | 5 | 5 | 5 | 5.7 | 5.7 | Upgrade
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| Total Assets | 3,049 | 3,094 | 3,136 | 3,280 | 3,433 | 3,637 | Upgrade
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| Accounts Payable | 150.55 | 56.49 | 62.12 | 83.74 | 71.38 | 93.68 | Upgrade
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| Accrued Expenses | - | 62.52 | 64.47 | 53.28 | 82.66 | 66.22 | Upgrade
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| Current Portion of Long-Term Debt | 75.08 | 28.94 | 20.05 | 42.79 | 7.93 | 10.58 | Upgrade
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| Current Portion of Leases | 0.67 | 0.67 | 0.62 | 0.62 | 0.62 | 0.65 | Upgrade
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| Current Income Taxes Payable | 31.14 | 28.61 | 24.57 | 22.44 | 19.85 | 21.51 | Upgrade
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| Other Current Liabilities | 17.17 | 68.99 | 48.86 | 45.31 | 53.92 | 63.61 | Upgrade
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| Total Current Liabilities | 274.61 | 246.21 | 220.69 | 248.18 | 236.36 | 256.24 | Upgrade
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| Long-Term Debt | 8.53 | 56.41 | 126.23 | 188.85 | 248.67 | 322.72 | Upgrade
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| Long-Term Leases | 3.53 | 3.74 | 3.77 | 4.06 | 4.32 | 4.63 | Upgrade
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| Pension & Post-Retirement Benefits | 61.39 | 57.7 | 53.78 | 52.95 | 54.31 | 49.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | Upgrade
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| Other Long-Term Liabilities | 15.07 | 13.57 | 12.07 | 7.83 | - | - | Upgrade
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| Total Liabilities | 419.24 | 433.75 | 472.65 | 557.99 | 599.78 | 689.45 | Upgrade
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| Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Additional Paid-In Capital | 293.57 | 293.57 | 293.57 | 293.57 | 293.57 | 293.57 | Upgrade
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| Retained Earnings | 1,241 | 1,257 | 1,247 | 1,291 | 1,365 | 1,458 | Upgrade
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| Comprehensive Income & Other | -0.35 | 15.19 | 32.38 | 50.42 | 91.2 | 121.52 | Upgrade
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| Total Common Equity | 2,534 | 2,565 | 2,573 | 2,635 | 2,750 | 2,873 | Upgrade
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| Minority Interest | 95.28 | 94.38 | 90.26 | 87.1 | 83.63 | 75.17 | Upgrade
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| Shareholders' Equity | 2,629 | 2,660 | 2,663 | 2,722 | 2,833 | 2,948 | Upgrade
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| Total Liabilities & Equity | 3,049 | 3,094 | 3,136 | 3,280 | 3,433 | 3,637 | Upgrade
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| Total Debt | 87.81 | 89.76 | 150.67 | 236.32 | 261.55 | 338.58 | Upgrade
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| Net Cash (Debt) | 37.61 | 55.35 | 67 | 27.55 | 91.89 | -104.15 | Upgrade
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| Net Cash Growth | - | -17.39% | 143.20% | -70.02% | - | - | Upgrade
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| Net Cash Per Share | 0.38 | 0.55 | 0.67 | 0.28 | 0.92 | -1.04 | Upgrade
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| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Working Capital | 773.57 | 782.91 | 716.9 | 710.92 | 747.34 | 769.72 | Upgrade
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| Book Value Per Share | 25.34 | 25.65 | 25.73 | 26.35 | 27.50 | 28.73 | Upgrade
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| Tangible Book Value | 2,524 | 2,554 | 2,561 | 2,622 | 2,735 | 2,857 | Upgrade
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| Tangible Book Value Per Share | 25.24 | 25.54 | 25.61 | 26.22 | 27.35 | 28.57 | Upgrade
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| Land | - | 7.75 | 7.75 | 7.75 | 7.85 | 7.85 | Upgrade
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| Buildings | - | 1,588 | 1,581 | 1,657 | 1,651 | 1,645 | Upgrade
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| Machinery | - | 4,065 | 4,048 | 3,641 | 3,362 | 3,379 | Upgrade
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| Construction In Progress | - | 51.64 | 45.83 | 441.73 | 404.27 | 409.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.