Makkah Construction and Development Company (TADAWUL:4100)
Saudi Arabia
· Delayed Price · Currency is SAR 82.00
-0.60 (-0.73%)
Apr 29, 2026, 3:17 PM AST
TADAWUL:4100 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 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 15, 2020 | 2019 - 2015 |
| Cash & Equivalents | 73.43 | 111.59 | 525.73 | 371.04 | 194.48 | Upgrade
|
| Trading Asset Securities | 25.95 | 111.48 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 99.38 | 223.08 | 525.73 | 371.04 | 194.48 | Upgrade
|
| Cash Growth | -55.45% | -57.57% | 41.69% | 90.79% | -50.00% | Upgrade
|
| Accounts Receivable | 75.44 | 21.27 | 24.12 | 41.39 | 67.06 | Upgrade
|
| Other Receivables | 4.06 | 2.7 | 3.62 | 313.06 | - | Upgrade
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| Receivables | 79.5 | 23.97 | 27.74 | 354.45 | 67.06 | Upgrade
|
| Inventory | 2.64 | 2.01 | 2.06 | 1.62 | 2.18 | Upgrade
|
| Prepaid Expenses | 51.95 | 40.14 | 6.62 | 12.35 | 4.99 | Upgrade
|
| Other Current Assets | 21.74 | 22.35 | 37.21 | 30.07 | 52.38 | Upgrade
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| Total Current Assets | 255.21 | 311.55 | 599.36 | 769.52 | 321.09 | Upgrade
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| Property, Plant & Equipment | 1,602 | 1,546 | 1,537 | 1,523 | 1,525 | Upgrade
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| Long-Term Investments | 2,468 | 2,647 | 2,486 | 1,615 | 2,803 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 310.53 | Upgrade
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| Total Assets | 4,325 | 4,505 | 4,622 | 3,908 | 4,959 | Upgrade
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| Accounts Payable | 7.4 | 4.83 | 3.89 | 11.42 | 28.55 | Upgrade
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| Accrued Expenses | 25.75 | 27.05 | 27.39 | 35.99 | 16.75 | Upgrade
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| Current Portion of Long-Term Debt | 51.42 | 27.24 | 27.78 | 27.48 | - | Upgrade
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| Current Portion of Leases | 0.72 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 11.68 | 8.05 | 48.45 | 60.6 | 7.96 | Upgrade
|
| Current Unearned Revenue | 20.28 | 10.47 | 10.63 | 6.48 | 17.71 | Upgrade
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| Other Current Liabilities | 263.47 | 243.63 | 274.21 | 245.46 | 241.74 | Upgrade
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| Total Current Liabilities | 380.72 | 321.26 | 392.35 | 387.43 | 312.71 | Upgrade
|
| Long-Term Debt | 50 | 75 | 100 | 125 | 150 | Upgrade
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| Long-Term Leases | 2.33 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 51.64 | 53.94 | 38.29 | 35.13 | 32.76 | Upgrade
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| Total Liabilities | 484.68 | 450.2 | 530.63 | 547.56 | 495.46 | Upgrade
|
| Common Stock | 2,000 | 1,648 | 1,648 | 1,648 | 1,648 | Upgrade
|
| Retained Earnings | 1,646 | 1,407 | 1,253 | 1,083 | 997.11 | Upgrade
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| Comprehensive Income & Other | 194.45 | 999.43 | 1,190 | 628.66 | 1,819 | Upgrade
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| Shareholders' Equity | 3,840 | 4,054 | 4,092 | 3,360 | 4,464 | Upgrade
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| Total Liabilities & Equity | 4,325 | 4,505 | 4,622 | 3,908 | 4,959 | Upgrade
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| Total Debt | 104.47 | 102.24 | 127.78 | 152.48 | 150 | Upgrade
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| Net Cash (Debt) | -5.09 | 120.84 | 397.95 | 218.56 | 44.48 | Upgrade
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| Net Cash Growth | - | -69.64% | 82.08% | 391.41% | -86.88% | Upgrade
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| Net Cash Per Share | -0.03 | 0.60 | 1.99 | 1.09 | 0.22 | Upgrade
|
| Filing Date Shares Outstanding | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Total Common Shares Outstanding | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Working Capital | -125.5 | -9.71 | 207.01 | 382.09 | 8.39 | Upgrade
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| Book Value Per Share | 19.20 | 20.27 | 20.46 | 16.80 | 22.32 | Upgrade
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| Tangible Book Value | 3,840 | 4,054 | 4,092 | 3,360 | 4,464 | Upgrade
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| Tangible Book Value Per Share | 19.20 | 20.27 | 20.46 | 16.80 | 22.32 | Upgrade
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| Land | 667.49 | 667.49 | 667.49 | 667.49 | 667.49 | Upgrade
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| Buildings | 1,228 | 1,222 | 1,209 | 1,189 | 1,168 | Upgrade
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| Machinery | 85.88 | 88.2 | 98.29 | 289.17 | 262.44 | Upgrade
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| Construction In Progress | 72.91 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.