Makkah Construction and Development Company (TADAWUL: 4100)

Makkah Construction and Development Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 15, 2020	Dec 27, 2019	Jan 6, 2019
Cash & Equivalents	283.16	525.73	371.04	194.48	241.08	220.97
Trading Asset Securities	3.3	-	-	-	147.88	-
Cash & Short-Term Investments	286.46	525.73	371.04	194.48	388.96	220.97
Cash Growth	-35.13%	41.69%	90.79%	-50.00%	76.02%	34.57%
Accounts Receivable	67.88	24.12	41.39	67.06	99.1	120.37
Other Receivables	-	-	313.06	-	-	-
Receivables	67.88	24.12	354.45	67.06	99.1	120.37
Inventory	2.4	2.06	1.62	2.18	2.02	2.5
Prepaid Expenses	57.04	6.62	12.35	4.99	8.89	7.69
Other Current Assets	-	40.83	30.07	52.38	30.8	31.57
Total Current Assets	413.78	599.36	769.52	321.09	529.77	383.1
Property, Plant & Equipment	1,532	1,537	1,523	1,525	1,542	1,555
Long-Term Investments	3,071	2,486	1,615	2,803	2,330	3,128
Other Long-Term Assets	-	-	-	310.53	310.52	360.49
Total Assets	5,017	4,622	3,908	4,959	4,713	5,426
Accounts Payable	3.55	3.89	11.42	28.55	31.33	44.49
Accrued Expenses	85.66	27.39	35.99	16.75	11.82	10.67
Short-Term Debt	135.82	-	-	-	-	50
Current Portion of Long-Term Debt	25	27.78	27.48	-	-	-
Current Income Taxes Payable	8.45	48.45	60.6	7.96	38.87	24.29
Current Unearned Revenue	41.31	10.63	6.48	17.71	21.17	23.28
Other Current Liabilities	189.56	274.21	245.46	241.74	231.13	218.19
Total Current Liabilities	489.35	392.35	387.43	312.71	334.32	370.93
Long-Term Debt	75	100	125	150	50	-
Total Liabilities	604.33	530.63	547.56	495.46	415.74	405.37
Common Stock	1,648	1,648	1,648	1,648	1,648	1,648
Retained Earnings	1,331	1,253	1,083	997.11	1,303	1,284
Comprehensive Income & Other	1,433	1,190	628.66	1,819	1,345	2,088
Shareholders' Equity	4,413	4,092	3,360	4,464	4,297	5,021
Total Liabilities & Equity	5,017	4,622	3,908	4,959	4,713	5,426
Total Debt	235.82	127.78	152.48	150	50	50
Net Cash (Debt)	50.64	397.95	218.56	44.48	338.96	170.97
Net Cash Growth	-84.00%	82.08%	391.41%	-86.88%	98.25%	49.71%
Net Cash Per Share	0.31	2.41	1.33	0.27	2.06	1.04
Filing Date Shares Outstanding	164.82	164.82	164.82	164.82	164.82	164.82
Total Common Shares Outstanding	164.82	164.82	164.82	164.82	164.82	164.82
Working Capital	-75.58	207.01	382.09	8.39	195.45	12.17
Book Value Per Share	26.77	24.82	20.39	27.08	26.07	30.46
Tangible Book Value	4,413	4,092	3,360	4,464	4,297	5,021
Tangible Book Value Per Share	26.77	24.82	20.39	27.08	26.07	30.46
Land	667.49	667.49	667.49	667.49	667.49	667.49
Buildings	1,213	1,209	1,189	1,168	1,160	937.3
Machinery	101.15	312.6	289.17	262.44	266.37	278.79

Source: S&P Capital IQ. Standard template. Financial Sources.