Arabian Cement Co.

ACC Geolocation segments TASI
3010
25.90
0.00 0.00 %

Explore with
Geographical Segment
Saudi Arabia Operated through its plant in Rabigh.
out of kingdom
Jordan Operated through its Jordan-based Qatrana Cement Company, which it owns an 85% stake.
Adjustments
USD Riyal
Million Riyal
Million Riyal
Million Riyal
Million Riyal
Million Riyal
Million Riyal
Million Riyal
Million Riyal
Million Riyal
Million Riyal
Million Riyal
Million Riyal
Million Riyal
Million Riyal
Million Riyal
Million Riyal
Million Riyal
Million Riyal

Sales
Geographical Segment
Chart
Saudi Arabia
575.30
555.36
665.43
693.52
614.50
485.00
364.16
587.20
911.17
1,273.46
1,372.74
1,158.11
1,026.33
925.00
744.59
737.03
721.31
721.57
out of kingdom
282.55
320.40
305.52
339.68
257.41
296.97
236.57
318.57
490.24
369.10
346.85
207.01
344.31
153.56
-
-
-
-
Adjustments
-
-
-
-
-
-
-
(0.02)
(144.51)
-
-
-
-
-
-
-
-
-
Total
857.86
875.76
970.95
1,033.21
871.92
781.97
600.73
905.75
1,256.90
1,642.56
1,719.59
1,365.12
1,370.64
1,078.56
744.59
737.03
721.31
721.57

Financing Expense
Geographical Segment
Chart
Saudi Arabia
-
-
(0.31)
(0.11)
-
(0.27)
-
-
(0.33)
(9.60)
(16.13)
(23.71)
(31.34)
(37.96)
(8.16)
(9.97)
-
-
out of kingdom
(8.62)
(13.57)
(15.35)
(18.71)
(25.28)
(34.08)
(34.21)
(28.33)
(22.83)
(12.78)
(16.57)
(22.46)
(28.66)
(22.80)
-
-
-
-
Adjustments
-
-
-
-
-
-
-
7.97
15.01
-
-
-
-
-
-
-
-
-
Total
(8.62)
(13.57)
(15.67)
(18.82)
(25.28)
(34.35)
(34.21)
(20.36)
(8.15)
(22.38)
(32.70)
(46.17)
(60.00)
(60.76)
(8.16)
(9.97)
0.00
0.00

Net Income
Geographical Segment
Chart
Saudi Arabia
160.10
139.63
181.01
161.52
184.94
208.72
(26.27)
262.72
489.63
475.57
550.64
466.18
516.93
473.50
270.00
176.46
328.11
392.17
out of kingdom
30.93
23.60
26.11
63.73
48.32
28.84
(76.56)
58.98
135.19
124.57
94.79
(274.09)
(129.51)
(66.26)
(14.56)
(4.44)
(3.93)
-
Adjustments
(26.81)
(20.44)
(22.64)
(55.27)
(41.90)
(25.01)
66.44
(58.98)
(135.19)
-
-
-
-
-
-
-
-
-
Total
164.21
142.79
184.48
169.98
191.36
212.55
(36.39)
262.72
489.63
600.14
645.43
192.09
387.42
407.24
255.44
172.02
324.17
392.17

Total Assets
Geographical Segment
Chart
Saudi Arabia
2,894.96
2,887.22
2,965.24
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
out of kingdom
1,010.43
1,037.30
1,100.46
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Adjustments
(811.85)
(788.51)
(785.35)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total
3,093.53
3,136.02
3,280.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Total Liabilities
Geographical Segment
Chart
Saudi Arabia
329.55
314.12
329.97
346.92
401.06
483.08
482.61
551.69
620.57
-
-
-
-
-
-
-
-
-
out of kingdom
295.05
352.85
439.49
465.74
601.02
616.20
661.45
762.03
819.13
-
-
-
-
-
-
-
-
-
Adjustments
(190.85)
(194.32)
(211.48)
(212.87)
(312.62)
(410.08)
(420.20)
(409.69)
(947.78)
-
-
-
-
-
-
-
-
-
Total
433.75
472.65
557.99
599.78
689.45
689.20
723.86
904.03
491.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Depreciation and Amortization
Geographical Segment
Chart
Saudi Arabia
(121.81)
(107.32)
(102.48)
(99.96)
(98.79)
(97.84)
(102.58)
(99.89)
(118.40)
(120.32)
(124.38)
(116.35)
(116.27)
(115.65)
(123.00)
(109.21)
-
-
out of kingdom
(42.90)
(42.68)
(42.22)
(42.08)
(41.96)
(47.02)
(61.86)
(61.42)
(61.74)
(53.46)
(51.05)
(64.46)
(66.25)
(50.89)
(2.13)
(0.57)
-
-
Adjustments
4.40
-
-
-
-
8.17
12.54
11.99
11.27
-
-
-
-
-
-
-
-
-
Total
(160.31)
(149.99)
(144.69)
(142.04)
(140.75)
(136.69)
(151.90)
(149.32)
(168.87)
(173.78)
(175.43)
(180.81)
(182.52)
(166.54)
(125.13)
(109.78)
0.00
0.00

Other
Geographical Segment
Chart
Saudi Arabia
-
-
-
-
-
-
-
-
-
-
-
368.15
366.29
331.30
273.91
320.90
338.35
352.79
out of kingdom
-
-
-
-
-
-
-
-
-
-
-
45.91
10.06
4.28
-
-
-
-
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
414.06
376.35
335.58
273.91
320.90
338.35
352.79

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