Umm Al-Qura Cement Company (TADAWUL:3005)
Saudi Arabia
· Delayed Price · Currency is SAR 12.75
-0.05 (-0.39%)
Dec 4, 2025, 3:16 PM AST
TADAWUL:3005 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.04 | 35.04 | 44.78 | 5.89 | 36.79 | 103.82 | Upgrade
|
| Cash & Short-Term Investments | 1.04 | 35.04 | 44.78 | 5.89 | 36.79 | 103.82 | Upgrade
|
| Cash Growth | -94.71% | -21.75% | 660.10% | -83.99% | -64.56% | 115.54% | Upgrade
|
| Receivables | 9.1 | 7.48 | 6.43 | 6.71 | 8.01 | 6.67 | Upgrade
|
| Inventory | 471.12 | 438.29 | 388.39 | 335.01 | 263.94 | 224.69 | Upgrade
|
| Prepaid Expenses | 2.14 | 1.99 | 2.12 | 3.18 | 11.55 | 2.23 | Upgrade
|
| Other Current Assets | 12.12 | 6.04 | 2.81 | 52.13 | 50.07 | 52.53 | Upgrade
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| Total Current Assets | 495.51 | 488.84 | 444.53 | 402.92 | 370.36 | 389.93 | Upgrade
|
| Property, Plant & Equipment | 669.15 | 694.14 | 738.58 | 775.82 | 824.27 | 877.65 | Upgrade
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| Long-Term Investments | 0.11 | 0.2 | 0.13 | 0.08 | 0.04 | - | Upgrade
|
| Other Intangible Assets | 0.91 | 1.03 | 1.22 | 1.41 | 0.31 | 0.66 | Upgrade
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| Total Assets | 1,166 | 1,184 | 1,184 | 1,180 | 1,195 | 1,268 | Upgrade
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| Accounts Payable | 33.12 | 25.24 | 30.19 | 30.2 | 22.73 | 19.56 | Upgrade
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| Accrued Expenses | 36.7 | 34.84 | 39.26 | 34.72 | 21.08 | 15.29 | Upgrade
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| Current Portion of Long-Term Debt | 209.42 | 76.94 | 35.96 | 111.57 | 50.06 | 38.8 | Upgrade
|
| Current Portion of Leases | 0.96 | 0.4 | 0.41 | 0.88 | 0.64 | 0.9 | Upgrade
|
| Current Income Taxes Payable | 11.7 | 8.3 | 9.46 | 8.05 | 7.62 | 7.68 | Upgrade
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| Other Current Liabilities | 2.63 | 2.3 | 6.22 | 8.08 | 8.91 | 39.34 | Upgrade
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| Total Current Liabilities | 294.53 | 148.02 | 121.49 | 193.49 | 111.04 | 121.57 | Upgrade
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| Long-Term Debt | - | 200.1 | 277.04 | 206.06 | 317.63 | 412.69 | Upgrade
|
| Long-Term Leases | 0.11 | 0.99 | 0.28 | 0.62 | 0.51 | 1.08 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.42 | 4.08 | 3.45 | 3.08 | 3.23 | 3.5 | Upgrade
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| Other Long-Term Liabilities | 20.52 | 17.42 | 16.17 | 14.84 | 10.07 | 9.01 | Upgrade
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| Total Liabilities | 319.57 | 370.61 | 418.43 | 418.08 | 442.48 | 547.85 | Upgrade
|
| Common Stock | 550 | 550 | 550 | 550 | 550 | 550 | Upgrade
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| Retained Earnings | 296.03 | 263.42 | 215.93 | 212.09 | 202.49 | 170.39 | Upgrade
|
| Comprehensive Income & Other | 0.08 | 0.18 | 0.1 | 0.05 | 0.01 | - | Upgrade
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| Shareholders' Equity | 846.11 | 813.59 | 766.04 | 762.14 | 752.5 | 720.39 | Upgrade
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| Total Liabilities & Equity | 1,166 | 1,184 | 1,184 | 1,180 | 1,195 | 1,268 | Upgrade
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| Total Debt | 210.5 | 278.43 | 313.69 | 319.12 | 368.84 | 453.46 | Upgrade
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| Net Cash (Debt) | -209.46 | -243.39 | -268.9 | -313.23 | -332.05 | -349.64 | Upgrade
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| Net Cash Per Share | -3.81 | -4.43 | -4.89 | -5.70 | -6.04 | -6.36 | Upgrade
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| Filing Date Shares Outstanding | 55 | 55 | 55 | 55 | 55 | 55 | Upgrade
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| Total Common Shares Outstanding | 55 | 55 | 55 | 55 | 55 | 55 | Upgrade
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| Working Capital | 200.99 | 340.82 | 323.04 | 209.43 | 259.32 | 268.36 | Upgrade
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| Book Value Per Share | 15.38 | 14.79 | 13.93 | 13.86 | 13.68 | 13.10 | Upgrade
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| Tangible Book Value | 845.2 | 812.57 | 764.81 | 760.73 | 752.19 | 719.73 | Upgrade
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| Tangible Book Value Per Share | 15.37 | 14.77 | 13.91 | 13.83 | 13.68 | 13.09 | Upgrade
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| Buildings | - | 314.89 | 314.65 | 310.35 | 305.52 | 305.52 | Upgrade
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| Machinery | - | 809.52 | 803.9 | 39.66 | 39.03 | 39.02 | Upgrade
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| Construction In Progress | - | 0.01 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.