Arabian Cement Company SJSC
SAU:3010

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Arabian Cement Company SJSC Logo
Arabian Cement Company SJSC
SAU:3010
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Price: 25.7 SAR -0.77% Market Closed
Market Cap: 2.6B SAR
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Balance Sheet

Balance Sheet Decomposition
Arabian Cement Company SJSC

Current Assets 987.6m
Cash & Short-Term Investments 149.8m
Receivables 217.2m
Other Current Assets 620.6m
Non-Current Assets 2.1B
Long-Term Investments 167.6m
PP&E 1.9B
Intangibles 11.4m
Other Non-Current Assets 20.5m
Current Liabilities 235.9m
Accounts Payable 162.3m
Other Current Liabilities 73.6m
Non-Current Liabilities 309.3m
Long-Term Debt 91.7m
Other Non-Current Liabilities 217.6m

Balance Sheet
Arabian Cement Company SJSC

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Balance Sheet
Currency: SAR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
119
162
174
128
66
64
184
143
64
88
Cash
119
162
174
128
66
64
184
143
64
88
Short-Term Investments
441
329
216
300
120
80
50
210
200
130
Total Receivables
273
269
244
266
217
231
222
204
221
225
Accounts Receivables
229
230
178
266
217
231
222
204
221
225
Other Receivables
44
39
66
0
0
0
0
0
0
0
Inventory
382
356
332
418
470
580
548
408
455
469
Other Current Assets
31
36
17
28
14
10
22
18
20
26
Total Current Assets
1 247
1 151
983
1 140
887
965
1 026
984
959
938
PP&E Net
2 453
2 436
2 488
2 537
2 457
2 439
2 335
2 203
2 106
1 993
PP&E Gross
2 453
0
2 488
2 537
2 457
2 439
2 335
2 203
2 106
1 993
Accumulated Depreciation
0
0
2 542
2 689
2 839
2 973
3 112
3 318
3 460
3 694
Intangible Assets
27
26
26
19
18
17
15
14
13
12
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
127
279
311
231
197
201
234
210
181
173
Other Long-Term Assets
242
2
8
8
26
25
27
22
21
20
Total Assets
4 095
N/A
3 894
-5%
3 816
-2%
3 934
+3%
3 586
-9%
3 647
+2%
3 637
0%
3 433
-6%
3 280
-4%
3 136
-4%
Liabilities
Accounts Payable
0
279
36
45
67
82
94
71
84
71
Accrued Liabilities
0
0
27
23
18
18
27
39
13
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
319
178
92
129
64
90
11
9
43
21
Other Current Liabilities
84
47
123
93
91
112
124
117
108
124
Total Current Liabilities
631
503
278
290
240
301
256
236
248
221
Long-Term Debt
187
97
157
557
428
335
327
253
193
130
Deferred Income Tax
0
0
0
0
0
0
56
56
56
56
Minority Interest
37
56
73
81
71
75
75
84
87
90
Other Liabilities
48
54
57
57
56
53
50
54
61
66
Total Liabilities
903
N/A
710
-21%
565
-20%
985
+74%
795
-19%
764
-4%
765
+0%
683
-11%
645
-6%
563
-13%
Equity
Common Stock
1 000
1 000
1 000
1 000
1 000
1 000
1 000
1 000
1 000
1 000
Retained Earnings
1 722
1 796
1 836
1 607
1 478
1 510
1 458
1 365
1 291
1 247
Additional Paid In Capital
294
294
294
294
294
294
294
294
294
294
Unrealized Security Profit/Loss
176
95
121
49
21
80
122
92
51
33
Other Equity
1
0
1
1
1
1
1
1
1
1
Total Equity
3 192
N/A
3 184
0%
3 251
+2%
2 949
-9%
2 791
-5%
2 883
+3%
2 873
0%
2 750
-4%
2 635
-4%
2 573
-2%
Total Liabilities & Equity
4 095
N/A
3 894
-5%
3 816
-2%
3 934
+3%
3 586
-9%
3 647
+2%
3 637
0%
3 433
-6%
3 280
-4%
3 136
-4%
Shares Outstanding
Common Shares Outstanding
100
100
100
100
100
100
100
100
100
100

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