Arabian Cement Co (CAI:ARCC) Total Liabilities : E£2,133 Mil (As of Dec. 2023)

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What is Arabian Cement Co Total Liabilities?

Arabian Cement Co's Total Liabilities for the quarter that ended in Dec. 2023 was E£2,133 Mil.

Arabian Cement Co's quarterly Total Liabilities declined from Jun. 2023 (E£2,271.64 Mil) to Sep. 2023 (E£1,719.78 Mil) but then increased from Sep. 2023 (E£1,719.78 Mil) to Dec. 2023 (E£2,133.26 Mil).

Arabian Cement Co's annual Total Liabilities increased from Dec. 2021 (E£1,911.94 Mil) to Dec. 2022 (E£2,608.32 Mil) but then declined from Dec. 2022 (E£2,608.32 Mil) to Dec. 2023 (E£2,133.26 Mil).

Arabian Cement Co Total Liabilities Historical Data

The historical data trend for Arabian Cement Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Arabian Cement Co Total Liabilities Chart

Arabian Cement Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,955.60

2,863.18

1,911.94

2,608.32

2,133.26

Arabian Cement Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															2,608.32	2,254.86	2,271.64	1,719.78	2,133.26

Arabian Cement Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Arabian Cement Co's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1847.511	+	(1.739	+	284.008
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	2,133

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	3887.527	-	1754.27
	=	2,133

Arabian Cement Co's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1847.511	+	(1.739	+	284.008
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	2,133

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	3887.527	-	1754.27
	=	2,133

Arabian Cement Co Total Liabilities Related Terms

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Arabian Cement Co (CAI:ARCC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Arabian Cement Co (CAI:ARCC) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gamal Abdel Naser Square (Gharb Arabella), Fifth Settlement Arabella Plaza, 5th Floor, Office Building (A), New Cairo, EGY, 11835

Website

http://www.arabiancement.com

Arabian Cement Co is engaged in the business of manufacturing and selling clinker, cement, and other related products and usage of mines and extraction of all mining materials required to produce construction materials and road transportation of all the company's products. The company sells its products in Egypt and exports it to other countries, of which key revenue is derived within Egypt. Its products include Clinker, Cement and Concrete. Some of its brands are Al Mosalah and Al Nasr. It also offers delivery services through Express Wassal.