Arabian Cement Company (3010.SR) - Quarterly Balance Statement

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3010.SR
Financials

25.85 (SAR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	149.796	221.746	217.677	133.968	175.867	292.792	263.874	195.763	269.489	417.054	143.436	245.16	313.675	394.155	234.428	138.403	135.945	211.1	143.899	93.223	143.53	238.02	186.214	244.443	298.374	441.418	427.924	606.487	235.511	423.246	389.901	337.507	507.349	714.413	490.538	480.509	550.448	723.444	563.498	484.522	482.638	472.452	314.28	307.282	341.93	378.382	285.017	388.673
Short Term Investments Numbers are in millions	0	0	-5	-5	-5	-5	-5	-5	-5	-5.7	210	224.544	249.853	251.359	243.801	214.979	0	186.59	0.003	248.014	230.051	0	0.979	212.332	227.082	252.681	0.628	0	260.353	0	2.714	0	0	0	291.828	0	0	0	387.206	0	0	0	410.106	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	149.796	221.746	217.677	133.968	175.867	292.792	263.874	195.763	269.489	417.054	353.436	245.16	313.675	394.155	234.428	138.403	135.945	211.1	143.899	93.223	143.53	238.02	186.214	244.443	298.374	441.418	427.924	606.487	235.511	423.246	389.901	337.507	507.349	714.413	490.538	480.509	550.448	723.444	563.498	484.522	482.638	472.452	314.28	307.282	341.93	378.382	285.017	388.673
Net Receivables Numbers are in millions	217.235	235.111	234.399	253.144	261.961	258.974	232.466	236.114	206.243	217.045	214.11	199.53	228.683	220.674	221.9	225.692	231.746	228.348	230.33	221.901	210.797	211.983	178.853	209.38	234.29	270.659	184.891	256.677	269.613	277.868	240.69	289.679	296.929	261.96	264.672	250.847	277.413	273.576	256.271	182.932	184.563	206.573	-405.668	198.977	231.578	231.565	37.313	0
Inventory Numbers are in millions	580.447	471.743	468.842	490.359	477.635	426.352	454.818	477.826	433.724	367.799	408.357	444.377	446.913	466.375	547.927	570.442	578.904	573.606	580.238	598.328	547.11	514.374	470.392	480.773	399.048	381.309	418.177	390.509	283.123	320.835	332.38	334.683	333.866	315.988	355.905	414.233	378.711	360.505	382.437	390.647	455.254	456.3	405.668	402.119	326.51	325.035	304.68	295.334
Other Current Assets Numbers are in millions	40.17	43.146	14.336	24.847	31.205	28.725	240.413	258.245	241.027	245.608	221.906	228.728	261.828	250.506	243.602	236.496	964.854	241.965	965.11	243.192	229.802	979.205	887.46	240.577	268.65	306.047	294.057	670.873	295.495	624.573	593.372	679.838	693.497	632.261	304.322	70.057	63.411	67.303	301.039	691.339	735.584	743.317	691.145	678.943	60.256	63.259	232.33	0
Total Current Assets Numbers are in millions	987.648	971.746	937.583	902.318	946.668	1,006.843	959.105	931.834	944.24	1,030.461	983.699	918.265	1,022.416	1,111.036	1,025.957	945.341	964.854	1,026.671	965.11	934.743	920.442	979.205	887.46	965.793	966.072	1,128.774	1,140.158	1,277.36	814.129	1,047.819	983.273	1,017.345	1,200.846	1,346.674	1,150.765	1,215.646	1,269.983	1,424.828	1,246.974	1,175.861	1,218.222	1,215.769	1,005.425	986.225	960.274	998.241	859.34	959.66
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,927.179	1,959.39	1,993.052	2,018.724	2,047.539	2,077.422	2,105.737	2,119.941	2,151.787	2,177.197	2,203.229	2,239.969	2,268.324	2,300.501	2,334.873	2,361.228	2,384.549	2,411.865	2,433.677	2,405.29	2,429.517	2,432.731	2,457.168	2,482.347	2,480.793	2,508.05	2,531.439	2,508.004	2,501.889	2,519.67	2,501.969	2,476.308	2,454.562	2,474.611	2,449.71	2,415.596	2,426.767	2,412.11	2,452.778	2,466.22	2,503.705	2,551.402	2,583.754	2,787.847	2,935.824	2,982.801	3,016.181	3,067.34
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11.393	11.7	12.008	12.316	12.623	12.931	13.239	13.547	13.712	14.013	14.314	14.579	14.878	15.177	15.477	15.745	16.043	16.344	16.644	16.869	17.166	17.463	17.776	23.157	23.459	23.796	24.133	24.541	24.791	25.121	25.521	25.287	25.597	25.901	26.282	26.603	26.888	26.735	27.071	27.284	27.46	32.829	33.197	33.325	0.434	0	14.972	0
Goodwill and Intangible Assets Numbers are in millions	11.393	11.7	12.008	12.316	12.623	12.931	13.239	13.547	13.712	14.013	14.314	14.579	14.878	15.177	15.477	15.745	16.043	16.344	16.644	16.869	17.166	17.463	17.776	23.157	23.459	23.796	24.133	24.541	24.791	25.121	25.521	25.287	25.597	25.901	26.282	26.603	26.888	26.735	27.071	27.284	27.46	32.829	33.197	33.325	0.434	0	14.972	0
Long Term Investments Numbers are in millions	167.639	168.999	173.192	174.311	189.193	180.035	181.047	184.506	187.304	213.413	-5.782	-14.579	-14.878	-15.177	-15.477	-15.745	168.609	-16.344	194.936	-16.869	-17.166	207.75	191.71	-23.157	-23.459	-23.796	225.183	227.673	-24.791	252.569	297.67	256.443	280.147	269.994	-26.282	278.012	320.718	311.777	-27.071	368.611	373.965	361.319	-45.909	368.326	360.949	350.435	347.365	343.315
Tax Assets Numbers are in millions	20.463	21.506	20.185	21.442	22.158	21.221	21.221	22.239	21.95	21.95	21.95	11.474	16.723	16.724	15.911	24.544	-2,569.201	25.948	25.445	25.448	26.861	-2,657.944	-2,666.654	11.715	12.287	8.845	7.528	-252.214	7.498	-277.69	8.002	-281.73	-305.744	-295.895	2.048	0	0	0	8.358	-395.895	-401.425	-394.148	12.712	-401.651	0	0	10.057	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	215.7	230.244	255.553	257.059	249.501	220.679	2,601.011	192.29	11.112	253.714	235.751	2,690.802	2,698.619	218.032	232.782	258.381	5.7	273.28	273.918	298.74	0	283.282	307.295	297.444	291.828	1.592	3.874	7.011	387.206	409.295	415.768	409.595	413.056	419.005	14.297	28.822	3.95	-3,410.655
Total Non-Current Assets Numbers are in millions	2,126.674	2,161.595	2,198.437	2,226.793	2,271.513	2,291.609	2,321.244	2,340.233	2,374.753	2,426.573	2,449.411	2,481.687	2,540.6	2,574.284	2,600.285	2,606.451	2,601.011	2,630.103	2,681.814	2,684.452	2,692.129	2,690.802	2,698.619	2,712.094	2,725.862	2,775.276	2,793.983	2,781.284	2,783.305	2,818.41	2,833.162	2,759.59	2,761.857	2,772.055	2,743.586	2,721.803	2,778.247	2,757.633	2,848.342	2,875.515	2,919.473	2,960.997	2,996.81	3,206.852	3,311.504	3,362.058	3,392.525	3,410.655
Total Assets Numbers are in millions	3,114.322	3,133.341	3,136.02	3,129.111	3,218.181	3,298.452	3,280.349	3,272.067	3,318.993	3,457.034	3,433.11	3,399.952	3,563.016	3,685.32	3,626.242	3,551.792	3,565.865	3,656.774	3,646.924	3,619.195	3,612.571	3,670.007	3,586.079	3,677.887	3,691.934	3,904.05	3,934.141	4,058.644	3,597.434	3,866.229	3,816.435	3,776.935	3,962.703	4,118.729	3,894.351	3,937.449	4,048.23	4,182.461	4,095.316	4,051.376	4,137.695	4,176.766	4,002.235	4,193.077	4,271.778	4,360.299	4,251.865	4,398.901
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	162.294	134.6	69.72	160.888	178.252	169.558	101.582	173.973	206.74	183.194	87.154	177.573	211.98	213.176	112.442	163.231	162.402	171.312	173.967	169.196	164.506	136.03	66.711	152.243	136.799	126.277	46.201	120.122	103.824	139.606	35.786	126.255	145.602	156.775	278.68	326.775	299.545	212.396	257.136	238.885	267.638	253.734	204.124	203.727	184.578	164.636	189.461	0
Short Term Debt Numbers are in millions	48.247	32.749	20.669	55.577	34.421	48.701	43.412	76.39	13.846	31.144	8.557	21.819	8.59	23.444	11.227	76.433	73.645	107.553	89.729	158.164	135.375	121.353	64.495	128.989	128.989	128.989	128.989	97.744	46.234	77.681	92.175	89.895	117.612	168.543	177.918	183.822	191.246	291.132	319.177	322.972	321.467	309.27	308.665	210.562	207.281	206.85	205.095	0
Tax Payables Numbers are in millions	11.588	24.746	33.938	12.916	9.206	22.251	22.436	11.075	8.075	22.793	19.854	13.755	10.005	25.26	21.51	20.79	0	27.595	22.345	22.019	16.269	0	0	16.855	13	20.704	18.128	0	11.793	0	30.182	0	0	0	26.45	0	0	0	31.731	0	0	0	17.125	0	0	0	13.871	0
Deferred Revenue Numbers are in millions	-0.803	0	102.864	0	0	0	0	0	0	0	114.855	13.755	10.005	25.26	100.097	20.79	-236.047	27.595	-263.696	22.019	16.269	-257.383	-131.206	16.855	13	20.704	97.264	-120.122	11.793	-139.606	-35.786	-126.255	-145.602	-156.775	26.45	0	0	0	31.731	-238.885	-267.638	-253.734	-204.124	-203.727	0	0	-394.556	0
Other Current Liabilities Numbers are in millions	26.16	38.548	27.433	25.186	21.513	34.558	103.187	23.826	20.395	35.117	25.798	12.938	12.355	12.355	32.473	13.119	284.43	14.639	301.22	15.293	15.207	299.789	240.114	19.441	19.441	22.561	17.37	156.229	20.475	189.85	185.664	159.185	194.844	203.776	20.13	39.646	36.826	55.371	23.306	284.143	305.581	304.44	251.325	259.229	52.135	51.209	443.589	0
Total Current Liabilities Numbers are in millions	235.898	205.897	220.686	241.651	234.186	252.817	248.181	274.189	240.981	249.455	236.364	226.085	242.93	274.235	256.239	273.573	284.43	321.099	301.22	364.672	331.357	299.789	240.114	317.528	298.229	298.531	289.824	253.973	182.326	267.531	277.839	249.08	312.456	372.319	503.178	550.243	527.617	558.899	631.35	607.115	627.048	613.71	559.99	469.791	443.994	422.695	443.589	574.928
Non-Current Liabilities:
Long Term Debt Numbers are in millions	88.148	90.476	130.004	134.928	169.069	158.518	200.742	194.126	219.747	219.716	252.993	255.132	290.141	292.093	327.354	323.899	4.603	302.083	335.347	335.241	368.298	399.893	428.123	459.56	492.618	524.055	557.112	621.331	157.188	157.188	157.188	220.063	216.31	216.294	96.748	238.678	220.958	173.535	187.392	309.262	333.167	458.424	506.357	686.866	702.353	785.005	814.129	912.048
Deferred Revenue Non-Current Numbers are in millions	3.565	3.544	0	65.291	0	0	0	0	0	0	0	0	0	0	-56.116	0	0	0	-391.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56.815	0
Deferred Tax Liabilities Non-Current Numbers are in millions	56.116	56.116	56.116	56.116	56.116	56.116	56.116	56.116	56.116	56.116	56.116	0	0	0	56.116	0	0	0	56.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.972	0
Other Non-Current Liabilities Numbers are in millions	70.94	67.442	65.848	-0.002	64.393	61.941	52.948	58.662	57.57	55.4	54.311	53.09	52.388	49.754	49.743	53.355	389.625	53.155	387.976	52.914	52.563	55.137	55.626	53.333	55.238	57.044	57.097	57.822	58.072	57.64	56.894	56.277	55.352	53.909	54.398	53.999	55.211	51.88	47.709	45.892	45.959	43.992	43.215	65.44	45.274	42.406	-28.843	-912.048
Total Non-Current Liabilities Numbers are in millions	218.769	217.578	251.968	256.333	289.578	276.575	309.806	308.904	333.433	331.232	363.42	308.222	342.529	341.847	377.097	377.254	394.228	355.238	387.976	388.155	420.861	455.03	483.749	512.893	547.856	581.099	614.209	679.153	215.26	214.828	214.082	276.34	271.662	270.203	151.146	292.677	276.169	225.415	235.101	355.154	379.126	502.416	549.572	752.306	747.627	827.411	857.073	912.048
Total Liabilities Numbers are in millions	454.667	423.475	472.654	497.984	523.764	529.392	557.987	583.093	574.414	580.687	599.784	534.307	585.459	616.082	633.336	650.827	3,565.865	676.337	3,646.924	752.827	752.218	3,670.007	3,586.079	830.421	846.085	879.63	904.033	933.126	397.586	482.359	491.921	525.42	584.118	642.522	654.324	842.92	803.786	784.314	866.451	962.269	1,006.174	1,116.126	1,109.562	1,222.097	1,191.621	1,250.106	1,300.662	1,529.002
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	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	2,869.899
Retained Earnings Numbers are in millions	660.326	706.366	652.162	618.18	663.488	745.357	696.275	655.732	706.779	811.783	769.93	789.887	877.205	968.683	901.69	846.988	1,463.132	960.527	876.418	841.299	855.696	1,513.365	1,477.554	868.166	853.749	997.215	1,003.316	1,701.281	1,176.772	1,936.256	1,240.596	1,809.73	1,912.56	2,021.562	1,200.971	1,642.517	1,753.042	1,917.747	1,127.476	1,577.923	1,618.989	1,660.989	997.748	1,600.516	1,683.669	1,720.818	922.936	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	615.209	620.334	627.379	630.689	650.758	643.178	645.42	652.679	659.084	687.053	686.199	696.02	723.134	724.415	121.516	88.423	57.466	57.893	79.029	63.444	46.791	39.745	20.21	18.197	32.185	60.125	47.98	52.732	59.936	78.653	121.92	81.611	108.022	100.595	94.881	107.869	151.98	145.343	176.192	185.126	189.955	181.018	183.151	176.899	170.757	162.941	0	0
Other Total Stockholders Equity Numbers are in millions	293.565	293.565	293.565	293.565	293.565	293.565	293.565	293.565	293.565	293.565	293.565	293.565	293.565	293.565	888.565	888.565	293.565	888.565	927.562	888.565	888.565	293.565	293.465	888.565	888.565	888.565	897.565	293.565	888.565	293.565	888.565	293.565	293.565	293.565	888.565	293.565	293.565	293.565	888.565	293.565	293.565	393.565	889.665	393.565	393.565	393.565	1,228.267	-2,869.899
Total Shareholders Equity Numbers are in millions	2,569.1	2,620.265	2,573.106	2,542.434	2,607.811	2,682.1	2,635.26	2,601.976	2,659.428	2,792.401	2,749.694	2,779.472	2,893.904	2,986.663	2,911.771	2,823.976	2,814.163	2,906.985	2,883.009	2,793.308	2,791.052	2,846.675	2,791.229	2,774.928	2,774.499	2,945.905	2,948.861	3,047.578	3,125.273	3,308.474	3,251.081	3,184.906	3,314.147	3,415.722	3,184.417	3,043.951	3,198.587	3,356.655	3,192.233	3,056.614	3,102.509	3,035.572	2,870.564	2,970.98	3,047.991	3,077.324	2,951.203	2,869.899
Total Equity Numbers are in millions	2,659.655	2,709.866	2,663.366	2,631.127	2,694.417	2,769.06	2,722.362	2,688.974	2,744.579	2,876.347	2,833.326	2,865.645	2,977.557	3,069.238	2,992.906	2,900.965	2,887.207	2,980.437	2,957.728	2,866.368	2,860.353	2,915.188	2,862.116	2,847.466	2,845.849	3,024.42	3,030.108	3,125.518	3,199.848	3,383.87	3,324.514	3,251.515	3,378.585	3,476.207	3,240.027	3,094.529	3,244.444	3,398.147	3,228.865	3,089.107	3,131.521	3,060.64	2,892.673	2,991.705	3,080.157	3,110.193	2,983.36	2,869.899
Total Liabilities & Shareholders Equity Numbers are in millions	3,114.322	3,133.341	3,136.02	3,129.111	3,218.181	3,298.452	3,280.349	3,272.067	3,318.993	3,457.034	3,433.11	3,399.952	3,563.016	3,685.32	3,626.242	3,551.792	3,565.865	3,656.774	3,646.924	3,619.195	3,612.571	3,670.007	3,586.079	3,677.887	3,691.934	3,904.05	3,934.141	4,058.644	3,597.434	3,866.229	3,816.435	3,776.935	3,962.703	4,118.729	3,894.351	3,937.449	4,048.23	4,182.461	4,095.316	4,051.376	4,137.695	4,176.766	4,002.235	4,193.077	4,271.778	4,360.299	4,251.865	0

Arabian Cement Company

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