Umm Al-Qura Cement Company (TADAWUL:3005)
Saudi Arabia
· Delayed Price · Currency is SAR 13.98
+0.89 (6.80%)
Apr 29, 2026, 3:18 PM AST
TADAWUL:3005 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 16.68 | 35.04 | 44.78 | 5.89 | 36.79 | Upgrade
|
| Cash & Short-Term Investments | 16.68 | 35.04 | 44.78 | 5.89 | 36.79 | Upgrade
|
| Cash Growth | -52.40% | -21.75% | 660.10% | -83.99% | -64.56% | Upgrade
|
| Receivables | 8.16 | 7.48 | 6.43 | 6.71 | 8.01 | Upgrade
|
| Inventory | 468.74 | 438.29 | 388.39 | 335.01 | 263.94 | Upgrade
|
| Prepaid Expenses | 1.97 | 1.99 | 2.12 | 3.18 | 11.55 | Upgrade
|
| Other Current Assets | 3.96 | 6.04 | 2.81 | 52.13 | 50.07 | Upgrade
|
| Total Current Assets | 499.51 | 488.84 | 444.53 | 402.92 | 370.36 | Upgrade
|
| Property, Plant & Equipment | 656.97 | 694.14 | 738.58 | 775.82 | 824.27 | Upgrade
|
| Long-Term Investments | 0.1 | 0.2 | 0.13 | 0.08 | 0.04 | Upgrade
|
| Other Intangible Assets | 0.88 | 1.03 | 1.22 | 1.41 | 0.31 | Upgrade
|
| Total Assets | 1,157 | 1,184 | 1,184 | 1,180 | 1,195 | Upgrade
|
| Accounts Payable | 25.73 | 25.24 | 30.19 | 30.2 | 22.73 | Upgrade
|
| Accrued Expenses | 37.54 | 34.84 | 39.26 | 36.77 | 21.08 | Upgrade
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| Current Portion of Long-Term Debt | 200.1 | 76.94 | 35.96 | 111.57 | 50.06 | Upgrade
|
| Current Portion of Leases | 0.98 | 0.4 | 0.41 | 0.88 | 0.64 | Upgrade
|
| Current Income Taxes Payable | 5.79 | 8.3 | 9.46 | 8.05 | 7.62 | Upgrade
|
| Other Current Liabilities | 2.67 | 2.3 | 6.22 | 6.03 | 8.91 | Upgrade
|
| Total Current Liabilities | 272.79 | 148.02 | 121.49 | 193.49 | 111.04 | Upgrade
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| Long-Term Debt | - | 200.1 | 277.04 | 206.06 | 317.63 | Upgrade
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| Long-Term Leases | 0.07 | 0.99 | 0.28 | 0.62 | 0.51 | Upgrade
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| Pension & Post-Retirement Benefits | 4.67 | 4.08 | 3.45 | 3.08 | 3.23 | Upgrade
|
| Other Long-Term Liabilities | 20.88 | 17.42 | 16.17 | 14.84 | 10.07 | Upgrade
|
| Total Liabilities | 298.42 | 370.61 | 418.43 | 418.08 | 442.48 | Upgrade
|
| Common Stock | 550 | 550 | 550 | 550 | 550 | Upgrade
|
| Retained Earnings | 308.97 | 263.42 | 215.93 | 212.09 | 202.49 | Upgrade
|
| Comprehensive Income & Other | 0.06 | 0.18 | 0.1 | 0.05 | 0.01 | Upgrade
|
| Shareholders' Equity | 859.04 | 813.59 | 766.04 | 762.14 | 752.5 | Upgrade
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| Total Liabilities & Equity | 1,157 | 1,184 | 1,184 | 1,180 | 1,195 | Upgrade
|
| Total Debt | 201.14 | 278.43 | 313.69 | 319.12 | 368.84 | Upgrade
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| Net Cash (Debt) | -184.46 | -243.39 | -268.9 | -313.23 | -332.05 | Upgrade
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| Net Cash Per Share | -3.35 | -4.43 | -4.89 | -5.70 | -6.04 | Upgrade
|
| Filing Date Shares Outstanding | 55 | 55 | 55 | 55 | 55 | Upgrade
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| Total Common Shares Outstanding | 55 | 55 | 55 | 55 | 55 | Upgrade
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| Working Capital | 226.72 | 340.82 | 323.04 | 209.43 | 259.32 | Upgrade
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| Book Value Per Share | 15.62 | 14.79 | 13.93 | 13.86 | 13.68 | Upgrade
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| Tangible Book Value | 858.16 | 812.57 | 764.81 | 760.73 | 752.19 | Upgrade
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| Tangible Book Value Per Share | 15.60 | 14.77 | 13.91 | 13.83 | 13.68 | Upgrade
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| Buildings | 317 | 314.89 | 314.65 | 310.35 | 305.52 | Upgrade
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| Machinery | 822.54 | 809.52 | 803.9 | 39.66 | 39.03 | Upgrade
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| Construction In Progress | 0.22 | 0.01 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.