Umm Al-Qura Cement Company (TADAWUL:3005)

TADAWUL:3005 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	29.75	16.68	35.04	44.78	5.89	36.79
Cash & Short-Term Investments	29.75	16.68	35.04	44.78	5.89	36.79
Cash Growth	116.83%	-52.40%	-21.75%	660.10%	-83.99%	-64.56%
Receivables	7.73	8.16	7.48	6.43	6.71	8.01
Inventory	469.46	468.74	438.29	388.39	335.01	263.94
Prepaid Expenses	1.55	1.97	1.99	2.12	3.18	11.55
Other Current Assets	14.32	3.96	6.04	2.81	52.13	50.07
Total Current Assets	522.81	499.51	488.84	444.53	402.92	370.36
Property, Plant & Equipment	644.33	656.97	694.14	738.58	775.82	824.27
Long-Term Investments	0.1	0.1	0.2	0.13	0.08	0.04
Other Intangible Assets	0.81	0.88	1.03	1.22	1.41	0.31
Total Assets	1,172	1,157	1,184	1,184	1,180	1,195

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	45.37	25.73	25.24	30.19	30.2	22.73
Accrued Expenses	35.4	37.54	34.84	39.26	36.77	21.08
Current Portion of Long-Term Debt	161.22	200.1	76.94	35.96	111.57	50.06
Current Portion of Leases	0.13	0.98	0.4	0.41	0.88	0.64
Current Income Taxes Payable	4.18	5.79	8.3	9.46	8.05	7.62
Other Current Liabilities	2.43	2.67	2.3	6.22	6.03	8.91
Total Current Liabilities	248.72	272.79	148.02	121.49	193.49	111.04
Long-Term Debt	-	-	200.1	277.04	206.06	317.63
Long-Term Leases	0.02	0.07	0.99	0.28	0.62	0.51
Pension & Post-Retirement Benefits	4.93	4.67	4.08	3.45	3.08	3.23
Other Long-Term Liabilities	21.58	20.88	17.42	16.17	14.84	10.07
Total Liabilities	275.25	298.42	370.61	418.43	418.08	442.48

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	550	550	550	550	550	550
Retained Earnings	346.4	308.97	263.42	215.93	212.09	202.49
Comprehensive Income & Other	0.07	0.06	0.18	0.1	0.05	0.01
Shareholders' Equity	896.47	859.04	813.59	766.04	762.14	752.5
Total Liabilities & Equity	1,172	1,157	1,184	1,184	1,180	1,195

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	161.37	201.14	278.43	313.69	319.12	368.84
Net Cash (Debt)	-131.61	-184.46	-243.39	-268.9	-313.23	-332.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.39	-3.35	-4.43	-4.89	-5.70	-6.04
Filing Date Shares Outstanding	55	55	55	55	55	55
Total Common Shares Outstanding	55	55	55	55	55	55
Working Capital	274.09	226.72	340.82	323.04	209.43	259.32
Book Value Per Share	16.30	15.62	14.79	13.93	13.86	13.68
Tangible Book Value	895.65	858.16	812.57	764.81	760.73	752.19
Tangible Book Value Per Share	16.28	15.60	14.77	13.91	13.83	13.68
Buildings	-	317	314.89	314.65	310.35	305.52
Machinery	-	822.54	809.52	803.9	39.66	39.03
Construction In Progress	-	0.22	0.01	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error