Arabian Cement Company (3010.SR)
SAR 27.1
(0.37%)
SAR 27.1
(0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.13 Billion | 3.28 Billion | 3.43 Billion | 3.62 Billion | 3.64 Billion | 3.58 Billion |
| Total Current Assets | 937.58 Million | 959.1 Million | 983.69 Million | 1.02 Billion | 965.11 Million | 887.46 Million |
| Cash And Short Term Investments | 217.67 Million | 263.87 Million | 353.43 Million | 234.42 Million | 143.89 Million | 186.21 Million |
| Cash and Cash Equivalents | 217.67 Million | 263.87 Million | 143.43 Million | 234.42 Million | 143.89 Million | 186.21 Million |
| Short Term Investments | -5 Million | -5 Million | 210 Million | -5.7 Million | 3000.00 | 100 Million |
| Net Receivables | 234.39 Million | 232.46 Million | 214.11 Million | 232.44 Million | 233.96 Million | 218.97 Million |
| Inventory | 468.84 Million | 454.81 Million | 408.35 Million | 547.92 Million | 583.16 Million | 476.43 Million |
| Other Current Assets | 14.33 Million | 240.41 Million | 3.4 Million | 3.59 Million | 4.08 Million | 887.46 Million |
| Total Non-Current Assets | 2.19 Billion | 2.32 Billion | 2.44 Billion | 2.6 Billion | 2.68 Billion | 2.69 Billion |
| Net PPE | 1.99 Billion | 2.1 Billion | 2.2 Billion | 2.33 Billion | 2.43 Billion | 2.45 Billion |
| Good Will And Intangible Assets | 12 Million | 13.23 Million | 14.31 Million | 15.47 Million | 16.64 Million | 17.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12 Million | 13.23 Million | 14.31 Million | 15.47 Million | 16.64 Million | 17.77 Million |
| Long-Term Investments | 173.19 Million | 181.04 Million | -5.78 Million | 234.02 Million | 200.63 Million | 197.41 Million |
| Tax Assets | 20.18 Million | 21.22 Million | 21.95 Million | 15.91 Million | 25.44 Million | 26.26 Million |
| Other Non Current Assets | - | - | 215.7 Million | - | 5.41 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 472.65 Million | 557.98 Million | 599.78 Million | 633.33 Million | 3.64 Billion | 3.58 Billion |
| Total Current Liabilities | 220.68 Million | 248.18 Million | 236.36 Million | 256.23 Million | 301.22 Million | 240.11 Million |
| Account Payables | 69.72 Million | 101.58 Million | 87.15 Million | 112.44 Million | 81.96 Million | 66.71 Million |
| Tax Payables | 33.93 Million | 22.43 Million | 19.85 Million | 21.51 Million | 22.34 Million | 20.42 Million |
| Short Term Debt | 20.66 Million | 43.41 Million | 8.55 Million | 11.22 Million | 89.72 Million | 64.49 Million |
| Deferred Revenue | 102.86 Million | - | 114.85 Million | 100.09 Million | 20.31 Million | 4.34 Million |
| Other Current Liabilities | 27.43 Million | 103.18 Million | 25.79 Million | 32.47 Million | 109.2 Million | 104.56 Million |
| Total Non Current Liabilities | 251.96 Million | 309.8 Million | 363.42 Million | 377.09 Million | 387.97 Million | 483.74 Million |
| Long-Term Debt | 130 Million | 200.74 Million | 252.99 Million | 327.35 Million | 330.57 Million | 428.12 Million |
| Deferred Revenue Non Current | - | - | - | -56.11 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65.84 Million | 52.94 Million | 54.31 Million | 49.74 Million | 57.4 Million | 55.62 Million |
| Other Liabilities | - | - | - | - | 2.95 Billion | 2.86 Billion |
| Total Equity | 2.66 Billion | 2.72 Billion | 2.83 Billion | 2.99 Billion | 2.95 Billion | 2.86 Billion |
| Stock Holders Equity | 2.57 Billion | 2.63 Billion | 2.74 Billion | 2.91 Billion | 2.88 Billion | 2.79 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 652.16 Million | 696.27 Million | 769.93 Million | 901.69 Million | 915.41 Million | 882.55 Million |
| Accumulated other comprehensive income | 627.37 Million | 645.42 Million | 686.19 Million | 716.51 Million | 674.02 Million | 615.21 Million |
| Common Stock Equity | 2.57 Billion | 2.63 Billion | 2.74 Billion | 2.91 Billion | 2.88 Billion | 2.79 Billion |
| Capital Lease Obligation | 4.39 Million | 4.68 Million | 4.94 Million | 5.28 Million | 4.77 Million | - |
| Total Investments | 168.19 Million | 176.04 Million | 204.21 Million | 228.32 Million | 200.63 Million | 297.41 Million |
| Total Debt | 150.67 Million | 244.15 Million | 261.55 Million | 338.58 Million | 425.07 Million | 492.61 Million |
| Net Debt | -67 Million | -19.72 Million | 118.11 Million | 104.15 Million | 281.17 Million | 306.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.11 Billion | 3.13 Billion | 3.13 Billion | 3.13 Billion | 3.12 Billion | 3.21 Billion |
| Total Current Assets | 987.64 Million | 971.74 Million | 937.58 Million | 937.58 Million | 902.31 Million | 946.66 Million |
| Cash And Short Term Investments | 149.79 Million | 221.74 Million | 217.67 Million | 217.67 Million | 133.96 Million | 175.86 Million |
| Cash and Cash Equivalents | 149.79 Million | 221.74 Million | 217.67 Million | 217.67 Million | 133.96 Million | 175.86 Million |
| Short Term Investments | - | - | -5 Million | -5 Million | -5 Million | -5 Million |
| Net Receivables | 217.23 Million | 235.11 Million | 234.39 Million | 234.39 Million | 253.14 Million | 261.96 Million |
| Inventory | 580.44 Million | 471.74 Million | 468.84 Million | 468.84 Million | 490.35 Million | 477.63 Million |
| Other Current Assets | 40.17 Million | 43.14 Million | 14.33 Million | 14.33 Million | 24.84 Million | 31.2 Million |
| Total Non-Current Assets | 2.12 Billion | 2.16 Billion | 2.19 Billion | 2.19 Billion | 2.22 Billion | 2.27 Billion |
| Net PPE | 1.92 Billion | 1.95 Billion | 1.99 Billion | 1.99 Billion | 2.01 Billion | 2.04 Billion |
| Good Will And Intangible Assets | 11.39 Million | 11.7 Million | 12 Million | 12 Million | 12.31 Million | 12.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.39 Million | 11.7 Million | 12 Million | 12 Million | 12.31 Million | 12.62 Million |
| Long-Term Investments | 167.63 Million | 168.99 Million | 173.19 Million | 173.19 Million | 174.31 Million | 189.19 Million |
| Tax Assets | 20.46 Million | 21.5 Million | 20.18 Million | 20.18 Million | 21.44 Million | 22.15 Million |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 454.66 Million | 423.47 Million | 472.65 Million | 472.65 Million | 497.98 Million | 523.76 Million |
| Total Current Liabilities | 235.89 Million | 205.89 Million | 220.68 Million | 220.68 Million | 241.65 Million | 234.18 Million |
| Account Payables | 162.29 Million | 134.6 Million | 69.72 Million | 69.72 Million | 160.88 Million | 178.25 Million |
| Tax Payables | 11.58 Million | 24.74 Million | 33.93 Million | 33.93 Million | 12.91 Million | 9.2 Million |
| Short Term Debt | 48.24 Million | 32.74 Million | 20.66 Million | 20.66 Million | 55.57 Million | 34.42 Million |
| Deferred Revenue | -803 Thousand | - | 102.86 Million | 102.86 Million | - | - |
| Other Current Liabilities | 26.16 Million | 38.54 Million | 27.43 Million | 27.43 Million | 25.18 Million | 21.51 Million |
| Total Non Current Liabilities | 218.76 Million | 217.57 Million | 251.96 Million | 251.96 Million | 256.33 Million | 289.57 Million |
| Long-Term Debt | 88.14 Million | 90.47 Million | 130 Million | 130 Million | 134.92 Million | 169.06 Million |
| Deferred Revenue Non Current | 3.56 Million | 3.54 Million | - | - | 65.29 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70.94 Million | 67.44 Million | 65.84 Million | 65.84 Million | -2000.00 | 64.39 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.65 Billion | 2.7 Billion | 2.66 Billion | 2.66 Billion | 2.63 Billion | 2.69 Billion |
| Stock Holders Equity | 2.56 Billion | 2.62 Billion | 2.57 Billion | 2.57 Billion | 2.54 Billion | 2.6 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 660.32 Million | 706.36 Million | 652.16 Million | 652.16 Million | 618.18 Million | 663.48 Million |
| Accumulated other comprehensive income | 615.2 Million | 620.33 Million | 627.37 Million | 627.37 Million | 630.68 Million | 650.75 Million |
| Common Stock Equity | 2.56 Billion | 2.62 Billion | 2.57 Billion | 2.57 Billion | 2.54 Billion | 2.6 Billion |
| Capital Lease Obligation | 3.56 Million | 3.54 Million | 4.39 Million | 4.39 Million | 4.5 Million | 4.48 Million |
| Total Investments | 167.63 Million | 168.99 Million | 168.19 Million | 168.19 Million | 169.31 Million | 184.19 Million |
| Total Debt | 139.96 Million | 126.76 Million | 150.67 Million | 150.67 Million | 190.5 Million | 203.49 Million |
| Net Debt | -9.83 Million | -94.97 Million | -67 Million | -67 Million | 56.53 Million | 27.62 Million |
STWD
MAR
GOTRF
600053
688126
MAINFRA