Arabian Cement Co Ltd

SAU:3010Basic MaterialsTADAWUL:TMTItasi

SAR 19.97−0.15%At closeAt close · Mon 19 Oct · ≈ AED 19.56 · Market cap $521.6M · Next earnings Wed 28 Oct

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.2	0.1	0.3	0.2	0.1	0.1	−20.6%
Cash & short-term investments	0.2	0.4	0.3	0.2	0.1	0.1	−20.6%
Receivables	0.2	0.2	0.2	0.2	0.2	0.2	+3.8%
Inventory	0.5	0.4	0.5	0.5	0.6	0.7	+10.4%
Total current assets	1.0	1.0	1.0	0.9	1.0	1.1	+7.5%
Property, plant & equipment	2.3	2.2	2.1	2.0	1.9	1.8	−2.8%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	−2.3%
Long-term investments	0.2	(0.0)	0.2	0.2	0.2	0.1	−34.1%
Total assets	3.6	3.4	3.3	3.1	3.1	3.1	−1.2%
Payables	0.1	0.1	0.1	0.1	0.1	0.1	−13.8%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	−63.2%
Total current liabilities	0.3	0.2	0.2	0.2	0.2	0.2	−4.1%
Long-term debt	0.3	0.2	0.2	0.1	0.1	0.0	−84.5%
Total debt	0.3	0.3	0.2	0.2	0.1	0.0	−72.5%
Net debt	0.1	0.1	(0.0)	(0.1)	(0.1)	(0.1)	−63.7%
Deferred revenue	0.1	0.1	0.0	0.0	0.0	0.0	—
Total liabilities	0.6	0.6	0.6	0.5	0.4	0.4	−12.2%
Total equity	2.9	2.7	2.6	2.6	2.6	2.6	+0.5%
Retained earnings	0.9	0.8	0.7	0.7	0.7	1.3	+95.7%

SAR billionsUpdated Mon 27 Jul ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.