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Arabian Cement Co (3010)

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31.00 -0.95    -2.97%
12:59:56 - Closed. Currency in SAR ( Disclaimer )
Type:  Equity
Market:  Saudi Arabia
ISIN:  SA0007879915 
  • Volume: 248,541
  • Bid/Ask: 31.00 / 31.15
  • Day's Range: 30.70 - 31.95
ACC 31.00 -0.95 -2.97%

3010 Balance Sheet

 
Featured here, the Balance Sheet for Arabian Cement Co, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 937.58 902.32 946.67 1006.84
Cash and Short Term Investments 217.68 133.97 175.87 292.79
Cash - - - -
Cash & Equivalents 217.68 133.97 175.87 292.79
Short Term Investments - - - -
Total Receivables, Net 230.56 253.14 261.96 258.97
Accounts Receivables - Trade, Net 225.14 253.14 261.96 258.97
Total Inventory 468.84 490.36 477.64 426.35
Prepaid Expenses 13.99 24.85 31.2 28.72
Other Current Assets, Total 6.52 - - -
Total Assets 3136.02 3129.11 3218.18 3298.45
Property/Plant/Equipment, Total - Net 1993.05 2018.72 2047.54 2077.42
Property/Plant/Equipment, Total - Gross 5688.62 - - -
Accumulated Depreciation, Total -3695.57 - - -
Goodwill, Net - - - -
Intangibles, Net 12.01 12.32 12.62 12.93
Long Term Investments 168.19 169.31 184.19 175.04
Note Receivable - Long Term 5.42 - - -
Other Long Term Assets, Total 5 5 5 5
Other Assets, Total 264.99 258.66 237.83 188.6
Total Current Liabilities 220.69 241.65 234.19 252.82
Accounts Payable 62.12 160.89 178.25 169.56
Payable/Accrued - - - -
Accrued Expenses 64.47 - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 20.67 55.58 34.42 48.7
Other Current liabilities, Total 73.43 25.19 21.51 34.56
Total Liabilities 472.65 497.98 523.76 529.39
Total Long Term Debt 130 134.93 169.07 158.52
Long Term Debt 126.23 131.04 165.21 154.69
Capital Lease Obligations 3.77 3.88 3.86 3.83
Deferred Income Tax 56.12 56.12 56.12 56.12
Minority Interest 90.26 88.69 86.61 86.96
Other Liabilities, Total -133.69 -209.4 -221.22 -227.78
Total Equity 2663.37 2631.13 2694.42 2769.06
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1000 1000 1000 1000
Additional Paid-In Capital 293.56 293.56 293.56 293.56
Retained Earnings (Accumulated Deficit) 1247.16 1213.18 1258.49 1340.36
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 122.64 124.38 142.36 135.14
Total Liabilities & Shareholders' Equity 3136.02 3129.11 3218.18 3298.45
Total Common Shares Outstanding 100 100 100 100
Total Preferred Shares Outstanding - - - -
* In Millions of SAR (except for per share items)
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