Arabian Cement Company (3010.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Arabian Cement Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 115↓20.6% | 145↓33.3% | 218↓17.5% | 264↑84.0% | 143 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 210 | |
| Cash & Short-Term Investments | 115↓20.6% | 145↓33.3% | 218↓17.5% | 264↓25.3% | 353 | |
| Net Receivables | 241↑3.8% | 232↓1.1% | 234↑2.0% | 230↑8.3% | 212 | |
| Accounts Receivable | 227↑11.8% | 203↓9.8% | 225↑2.1% | 221↑8.0% | 204 | |
| Other Receivables | 13↓53.3% | 29↑209.4% | 9↑0.3% | 9↑15.6% | 8 | |
| Inventory | 703↑10.4% | 637↑35.8% | 469↑3.1% | 455↑11.4% | 408 | |
| Prepaid Assets | 4↓76.7% | 15↑9.9% | 14↑411.5% | 3↓8.4% | 3 | |
| Other Current Assets | 44 | 0.00↓100.0% | 12↓30.1% | 17↑16.8% | 15 | |
| Total Current Assets | 1,106↑7.5% | 1,029↑9.8% | 938↓2.2% | 959↓2.5% | 984 | |
| Property, Plant & Equipment | 1,813↓2.8% | 1,866↓6.4% | 1,993↓5.4% | 2,106↓4.4% | 2,203 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 11↓2.3% | 11↓8.9% | 12↓9.3% | 13↓7.5% | 14 | |
| Goodwill & Intangible Assets | 11↓2.3% | 11↓8.9% | 12↓9.3% | 13↓7.5% | 14 | |
| Long-Term Investments | 108↓34.1% | 163↓2.8% | 168↓7.1% | 181↑3231.2% | -6 | |
| Tax Assets | 18↓6.2% | 19↓5.8% | 20↓4.9% | 21↓3.3% | 22 | |
| Other Non-Current Assets | 0.00↓100.0% | 5↑0.0% | 5 | 0.00↓100.0% | 216 | |
| Total Non-Current Assets | 1,949↓5.6% | 2,064↓6.1% | 2,198↓5.3% | 2,321↓5.2% | 2,449 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 3,055↓1.2% | 3,094↓1.4% | 3,136↓4.4% | 3,280↓4.4% | 3,433 | |
| Liabilities | ||||||
| Total Payables | 118↓5.7% | 125↑100.7% | 62↓25.8% | 84↑17.3% | 71 | |
| Accounts Payable | 60↓13.8% | 69↑11.7% | 62↓25.8% | 84↑17.3% | 71 | |
| Other Payables | 58↑4.5% | 55 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 64↑21.0% | 53↓35.5% | 83 | |
| Short-Term Debt | 11↓62.2% | 29↑44.4% | 20↓53.2% | 43↑439.3% | 8 | |
| Current Lease Obligations | 0.00↓100.0% | 0.67↑7.2% | 0.62↑0.0% | 0.62↑0.0% | 0.62 | |
| Tax Payables | 0.00↓100.0% | 38↑11.1% | 34↑51.3% | 22↑13.0% | 20 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 115 | |
| Other Current Liabilities | 108↑16.9% | 92↑25.2% | 73↑8.4% | 68↓8.2% | 74 | |
| Total Current Liabilities | 236↓4.1% | 246↑11.6% | 221↓11.1% | 248↑5.0% | 236 | |
| Long-Term Debt | 14↓75.7% | 56↓55.3% | 126↓33.2% | 189↓24.1% | 249 | |
| Non-Current Lease Obligations | 5↑33.2% | 4↓0.9% | 4↓7.0% | 4↓6.1% | 4 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 56↑0.0% | 56↑0.0% | 56↑0.0% | 56↑0.0% | 56 | |
| Other Non-Current Liabilities | 70↓1.9% | 71↑8.2% | 66↑8.3% | 61↑11.9% | 54 | |
| Total Non-Current Liabilities | 145↓22.8% | 188↓25.6% | 252↓18.7% | 310↓14.8% | 363 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 5↑13.0% | 4↑0.2% | 4↓6.0% | 5↓5.3% | 5 | |
| Total Liabilities | 381↓12.2% | 434↓8.2% | 473↓15.3% | 558↓7.0% | 600 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 1,000↑0.0% | 1,000↑0.0% | 1,000↑0.0% | 1,000↑0.0% | 1,000 | |
| Retained Earnings | 1,295↑95.7% | 662↑1.5% | 652↓6.3% | 696↓9.6% | 770 | |
| Additional Paid-In Capital | 294↑0.0% | 294↑0.0% | 294↑0.0% | 294↑0.0% | 294 | |
| Accumulated Other Comprehensive Income | -11↓101.8% | 610↓2.7% | 627↓2.8% | 645↓5.9% | 686 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 2,578↑0.5% | 2,565↓0.3% | 2,573↓2.4% | 2,635↓4.2% | 2,750 | |
| Total Equity | 2,675↑0.6% | 2,660↓0.1% | 2,663↓2.2% | 2,722↓3.9% | 2,833 | |
| Minority Interest | 97↑2.7% | 94↑4.6% | 90↑3.6% | 87↑4.1% | 84 | |
| Total Liabilities & Equity | 3,055↓1.2% | 3,094↓1.4% | 3,136↓4.4% | 3,280↓4.4% | 3,433 | |
| Balance Sheet Summary | ||||||
| Total Investments | 108↓34.1% | 163↓2.8% | 168↓7.1% | 181↓11.3% | 204 | |
| Total Debt | 30↓67.0% | 90↓40.4% | 151↓38.3% | 244↓6.7% | 262 | |
| Net Debt | -86↓54.7% | -55↑17.4% | -67↓239.8% | -20↓116.7% | 118 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.