Arabian Cement Company
TADAWUL:3010.SR
25.25 (SAR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 217.677 | 263.874 | 143.436 | 234.428 | 143.899 | 186.214 | 427.924 | 389.901 | 490.538 | 563.498 | 314.28 | 285.017 | 303.758 | 147.061 | 65.751 | 450.402 | 0 | 0 |
| Short Term Investments
| -5 | -5 | 210 | -5.7 | 0.003 | 100 | 200 | 2.714 | 291.828 | 387.206 | 410.106 | 0 | 0 | 253.609 | 299.693 | 585.85 | 352.794 | 178.456 |
| Cash and Short Term Investments
| 217.677 | 263.874 | 353.436 | 234.428 | 143.899 | 186.214 | 427.924 | 389.901 | 490.538 | 563.498 | 314.28 | 285.017 | 303.758 | 400.67 | 365.444 | 1,036.252 | 352.794 | 178.456 |
| Net Receivables
| 234.399 | 232.466 | 214.11 | 232.44 | 233.962 | 218.974 | 269.302 | 247.784 | 278.089 | 256.271 | -405.668 | 37.313 | 10.7 | 1,643 | 147.428 | 202.778 | 0 | 0 |
| Inventory
| 468.842 | 454.818 | 408.357 | 547.927 | 583.16 | 476.435 | 418.177 | 335.044 | 355.905 | 382.437 | 405.668 | 304.68 | 30.866 | 213.722 | 156.755 | 115.528 | 108.031 | 134.922 |
| Other Current Assets
| 14.336 | 240.413 | 3.403 | 3.591 | 4.089 | 887.46 | 294.057 | 593.372 | 304.322 | 301.039 | 691.145 | 232.33 | 521.09 | -1,691.914 | -259.312 | -499.308 | -175.487 | 329.827 |
| Total Current Assets
| 937.583 | 959.105 | 983.699 | 1,025.957 | 965.11 | 887.46 | 1,140.158 | 983.273 | 1,150.765 | 1,246.974 | 1,005.425 | 859.34 | 866.414 | 565.478 | 410.315 | 855.25 | 285.338 | 643.205 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,993.052 | 2,105.737 | 2,203.229 | 2,334.873 | 2,433.677 | 2,457.168 | 2,531.439 | 2,501.969 | 2,449.71 | 2,452.778 | 2,583.754 | 3,016.181 | 3,244.789 | 3,315.56 | 3,098.613 | 2,360.531 | 1,590.967 | 853.011 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 12.008 | 13.239 | 14.314 | 15.477 | 16.644 | 17.776 | 24.133 | 25.521 | 26.282 | 27.071 | 33.197 | 14.972 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 12.008 | 13.239 | 14.314 | 15.477 | 16.644 | 17.776 | 24.133 | 25.521 | 26.282 | 27.071 | 33.197 | 14.972 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 173.192 | 181.047 | -5.782 | 234.024 | 200.636 | 197.41 | 230.883 | 303.37 | -26.282 | -27.071 | -45.909 | 347.365 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 20.185 | 21.221 | 21.95 | 15.911 | 25.445 | 26.265 | 7.528 | 8.002 | 2.048 | 8.358 | 12.712 | -362.337 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 215.7 | 0 | 5.412 | 0 | 0 | -5.7 | 291.828 | 387.206 | 413.056 | 376.344 | 335.574 | 273.907 | 320.899 | 449.264 | 489.422 | 313.378 |
| Total Non-Current Assets
| 2,198.437 | 2,321.244 | 2,449.411 | 2,600.285 | 2,681.814 | 2,698.619 | 2,793.983 | 2,833.162 | 2,743.586 | 2,848.342 | 2,996.81 | 3,392.525 | 3,580.363 | 3,589.467 | 3,419.512 | 2,809.795 | 2,080.389 | 1,166.389 |
| Total Assets
| 3,136.02 | 3,280.349 | 3,433.11 | 3,626.242 | 3,646.924 | 3,586.079 | 3,934.141 | 3,816.435 | 3,894.351 | 4,095.316 | 4,002.235 | 4,251.865 | 4,446.777 | 4,154.945 | 3,829.827 | 3,665.045 | 2,365.727 | 1,809.594 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 69.72 | 101.582 | 87.154 | 112.442 | 81.968 | 66.711 | 46.201 | 35.786 | 278.68 | 257.136 | 204.124 | 92.379 | 190.13 | 183.448 | 198.26 | 188.278 | 0 | 0 |
| Short Term Debt
| 20.669 | 43.412 | 8.557 | 11.227 | 89.729 | 64.495 | 128.989 | 92.175 | 177.918 | 319.177 | 308.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 33.938 | 22.436 | 19.854 | 21.51 | 22.345 | 20.426 | 18.128 | 30.182 | 26.45 | 31.731 | 17.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 102.864 | 0 | 114.855 | 100.097 | 20.318 | 4.347 | 97.264 | 6.658 | 26.45 | 31.731 | -204.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 27.433 | 103.187 | 25.798 | 32.473 | 109.205 | 104.561 | 17.37 | 143.22 | 20.13 | 23.306 | 251.325 | 351.21 | 318.354 | 241.985 | 245.299 | 226.374 | 305.153 | 135.162 |
| Total Current Liabilities
| 220.686 | 248.181 | 236.364 | 256.239 | 301.22 | 240.114 | 289.824 | 277.839 | 503.178 | 631.35 | 559.99 | 443.589 | 508.484 | 425.433 | 443.559 | 414.652 | 305.153 | 135.162 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 130.004 | 200.742 | 252.993 | 327.354 | 330.571 | 428.123 | 557.112 | 157.188 | 96.748 | 187.392 | 506.357 | 814.129 | 1,391.067 | 1,404.844 | 1,295.691 | 1,016.563 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -56.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.815 | 66.612 | 62.652 | 58.618 | 48.223 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 56.116 | 56.116 | 56.116 | 56.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.972 | 15.44 | 16.348 | 17.256 | 18.164 | 0 | 0 |
| Other Non-Current Liabilities
| 65.848 | 52.948 | 54.311 | 49.743 | 57.405 | 55.626 | 57.097 | 56.894 | 54.398 | 47.709 | 43.215 | -28.843 | -329.451 | -257.007 | -261.324 | -173.934 | 220.03 | 27.653 |
| Total Non-Current Liabilities
| 251.968 | 309.806 | 363.42 | 377.097 | 387.976 | 483.749 | 614.209 | 214.082 | 151.146 | 235.101 | 549.572 | 857.073 | 1,143.668 | 1,226.837 | 1,110.241 | 909.016 | 220.03 | 27.653 |
| Total Liabilities
| 472.654 | 557.987 | 599.784 | 633.336 | 3,646.924 | 3,586.079 | 904.033 | 491.921 | 654.324 | 866.451 | 1,109.562 | 1,300.662 | 1,652.152 | 1,652.27 | 1,553.8 | 1,323.668 | 525.183 | 162.815 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 800 | 800 | 800 | 800 | 800 | 800 | 700 | 600 |
| Retained Earnings
| 652.162 | 696.275 | 769.93 | 901.69 | 915.415 | 882.554 | 1,003.316 | 1,240.596 | 1,200.971 | 1,127.476 | 997.748 | 922.936 | 922.936 | 677.503 | 455.027 | 542.008 | 572.04 | 548.758 |
| Accumulated Other Comprehensive Income/Loss
| 627.379 | 645.42 | 686.199 | 716.516 | 674.029 | 615.21 | 642.98 | 716.92 | 689.881 | 176.192 | 183.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 293.565 | 293.565 | 293.565 | 293.565 | 293.565 | 293.465 | 302.565 | 293.565 | 293.565 | 888.565 | 889.665 | 1,228.267 | 1,020.614 | 966.628 | 967.156 | 902.448 | 568.504 | 498.021 |
| Total Shareholders Equity
| 2,573.106 | 2,635.26 | 2,749.694 | 2,911.771 | 2,883.009 | 2,791.229 | 2,948.861 | 3,251.081 | 3,184.417 | 3,192.233 | 2,870.564 | 2,951.203 | 2,743.55 | 2,444.131 | 2,222.183 | 2,244.456 | 1,840.544 | 1,646.779 |
| Total Equity
| 2,663.366 | 2,722.362 | 2,833.326 | 2,992.906 | 2,957.728 | 2,862.116 | 3,030.108 | 3,324.514 | 3,240.027 | 3,228.865 | 2,892.673 | 2,983.46 | 2,794.625 | 2,502.675 | 2,276.027 | 2,341.377 | 1,840.544 | 1,646.779 |
| Total Liabilities & Shareholders Equity
| 3,136.02 | 3,280.349 | 3,433.11 | 3,626.242 | 3,646.924 | 3,586.079 | 3,934.141 | 3,816.435 | 3,894.351 | 4,095.316 | 4,002.235 | 4,251.865 | 4,446.777 | 4,154.945 | 3,829.827 | 3,665.045 | 2,365.727 | 1,809.594 |