Umm Al-Qura Cement Company (TADAWUL:3005)

TADAWUL:3005 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.