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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 15, 2020	Dec 27, 2019	Jan 6, 2019
Cash & Equivalents	433.3	525.73	371.04	194.48	241.08	220.97
Trading Asset Securities	-	-	-	-	147.88	-
Cash & Short-Term Investments	433.3	525.73	371.04	194.48	388.96	220.97
Cash Growth	4.48%	41.69%	90.79%	-50.00%	76.02%	34.57%
Accounts Receivable	147.3	24.12	41.39	67.06	99.1	120.37
Other Receivables	-	-	313.06	-	-	-
Receivables	147.3	24.12	354.45	67.06	99.1	120.37
Inventory	3.13	2.06	1.62	2.18	2.02	2.5
Prepaid Expenses	82.01	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	665.74	599.36	769.52	321.09	529.77	383.1
Property, Plant & Equipment	1,535	1,537	1,523	1,525	1,542	1,555
Long-Term Investments	2,621	2,486	1,615	2,803	2,330	3,128
Other Long-Term Assets	-	-	-	310.53	310.52	360.49
Total Assets	4,822	4,622	3,908	4,959	4,713	5,426
Accounts Payable	6.25	3.89	11.42	28.55	31.33	44.49
Accrued Expenses	132.41	27.39	35.99	16.75	11.82	10.67
Short-Term Debt	-	-	-	-	-	50
Current Portion of Long-Term Debt	27.51	27.78	27.48	-	-	-
Current Income Taxes Payable	19.29	48.45	60.6	7.96	38.87	24.29
Current Unearned Revenue	82.63	10.63	6.48	17.71	21.17	23.28
Other Current Liabilities	192.13	274.21	245.46	241.74	231.13	218.19
Total Current Liabilities	460.22	392.35	387.43	312.71	334.32	370.93
Long-Term Debt	87.5	100	125	150	50	-
Total Liabilities	586.81	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	1,262	1,253	1,083	997.11	1,303	1,284
Comprensive Income & Other	1,325	1,190	628.66	1,819	1,345	2,088
Shareholders' Equity	4,235	4,092	3,360	4,464	4,297	5,021
Total Liabilities & Equity	4,822	4,622	3,908	4,959	4,713	5,426
Total Debt	115.01	127.78	152.48	150	50	50
Net Cash (Debt)	318.29	397.95	218.56	44.48	338.96	170.97
Net Cash Growth	14.82%	82.08%	391.41%	-86.88%	98.25%	49.71%
Net Cash Per Share	1.93	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	205.52	207.01	382.09	8.39	195.45	12.17
Book Value Per Share	25.70	24.82	20.39	27.08	26.07	30.46
Tangible Book Value	4,235	4,092	3,360	4,464	4,297	5,021
Tangible Book Value Per Share	25.70	24.82	20.39	27.08	26.07	30.46
Land	667.49	667.49	667.49	667.49	667.49	667.49
Buildings	1,211	1,209	1,189	1,168	1,160	937.3
Machinery	326.48	312.6	289.17	262.44	266.37	278.79

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