Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,577.65
2,565.41
2,573.11
2,635.26
2,749.69
2,872.77
Shareholder's Funds
2,577.65
2,565.41
2,573.11
2,635.26
2,749.69
2,872.77
Minority Interest
96.94
94.38
90.26
87.10
83.63
75.17
Long-Term Borrowings
19.66
86.02
146.90
232.27
257.23
333.95
Secured Loans
19.66
86.02
146.90
232.27
257.23
333.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
38.28
37.10
35.93
34.89
34.17
29.05
Other Long Term Liabilities
136.01
131.12
125.74
120.95
114.75
110.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
74.92
71.27
65.85
60.78
54.31
49.74
Total Non-Current Liabilities
144.74
187.53
251.97
309.81
363.42
433.21
Current Liabilities
Trade Payables
59.77
57.91
62.12
83.74
71.38
93.67
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
74.92
71.27
65.85
60.78
54.31
49.74
Total Current Liabilities
236.04
246.21
220.69
248.18
236.36
256.24
Total Liabilities
3,055.36
3,093.53
3,136.02
3,280.35
3,433.11
3,637.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,793.50
5,715.90
5,686.73
5,581.85
5,537.03
5,538.48
Less: Accumulated Depreciation
3,980.20
3,849.85
3,693.68
3,476.11
3,333.80
3,203.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,813.30
1,866.05
1,993.05
2,105.74
2,203.23
2,334.87
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
107.63
168.42
173.19
181.05
209.92
234.02
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,949.44
2,064.41
2,198.44
2,321.24
2,449.41
2,611.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
210.00
0.00
Inventories
702.99
643.36
471.17
459.51
412.75
555.50
Sundry Debtors
227.19
203.18
225.13
220.59
204.29
221.90
Cash and Bank
115.23
145.11
217.68
263.87
143.44
234.43
Other Current Assets
1,058.78
1,025.15
923.25
955.86
980.30
1,022.37
Short Term Loans and Advances
13.38
33.49
9.26
11.88
9.82
10.54
Total Current Assets
1,105.92
1,029.12
937.58
959.11
983.70
1,025.96
Net Current Assets (Including Current Investments)
869.89
782.91
716.90
710.92
747.33
769.72
Total Current Assets Excluding Current Investments
1,105.92
1,029.12
937.58
959.11
983.70
1,025.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,055.36
3,093.53
3,136.02
3,280.35
3,433.11
3,637.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19.66
86.02
146.90
232.27
257.23
333.95
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Arabian Cement Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(SAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,577.65
0
2,577.65
0.00%
Shareholder's Funds
2,577.65
0
2,577.65
0.00%
Minority Interest
96.94
0
96.94
0.00%
Long-Term Borrowings
19.66
0
19.66
0.00%
Secured Loans
19.66
0
19.66
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
38.28
0
38.28
0.00%
Other Long Term Liabilities
136.01
0
136.01
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
74.92
0
74.92
0.00%
Total Non-Current Liabilities
144.74
0
144.74
0.00%
Current Liabilities
Trade Payables
59.77
0
59.77
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
74.92
0
74.92
0.00%
Total Current Liabilities
236.04
0
236.04
0.00%
Total Liabilities
3,055.36
0
3,055.36
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,793.50
0
5,793.50
0.00%
Less: Accumulated Depreciation
3,980.20
0
3,980.20
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,813.30
0
1,813.30
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
107.63
0
107.63
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,949.44
0
1,949.44
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
702.99
0
702.99
0.00%
Sundry Debtors
227.19
0
227.19
0.00%
Cash and Bank
115.23
0
115.23
0.00%
Other Current Assets
1,058.78
0
1,058.78
0.00%
Short Term Loans and Advances
13.38
0
13.38
0.00%
Total Current Assets
1,105.92
0
1,105.92
0.00%
Net Current Assets (Including Current Investments)
869.89
0
869.89
0.00%
Total Current Assets Excluding Current Investments
1,105.92
0
1,105.92
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,055.36
0
3,055.36
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19.66
0
19.66
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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