Makkah Construction and Development Company (TADAWUL:4100)

TADAWUL:4100 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 15, 2020	Dec 27, 2019
Cash & Equivalents	604.26	111.59	525.73	371.04	194.48	241.08
Trading Asset Securities	242.96	111.48	-	-	-	147.88
Cash & Short-Term Investments	949.99	223.08	525.73	371.04	194.48	388.96
Cash Growth	119.25%	-57.57%	41.69%	90.79%	-50.00%	76.02%
Accounts Receivable	91.59	21.27	24.12	41.39	67.06	99.1
Other Receivables	-	13.75	3.62	313.06	-	-
Receivables	91.59	35.02	27.74	354.45	67.06	99.1
Inventory	2.08	2.01	2.06	1.62	2.18	2.02
Prepaid Expenses	161.34	40.14	6.62	12.35	4.99	8.89
Other Current Assets	-	11.3	37.21	30.07	52.38	30.8
Total Current Assets	1,205	311.55	599.36	769.52	321.09	529.77
Property, Plant & Equipment	1,542	1,546	1,537	1,523	1,525	1,542
Long-Term Investments	1,835	2,647	2,486	1,615	2,803	2,330
Other Long-Term Assets	-	-	-	-	310.53	310.52
Total Assets	4,583	4,505	4,622	3,908	4,959	4,713
Accounts Payable	11.2	4.83	3.89	11.42	28.55	31.33
Accrued Expenses	104.35	27.05	27.39	35.99	16.75	11.82
Current Portion of Long-Term Debt	89.3	27.24	27.78	27.48	-	-
Current Income Taxes Payable	10.13	8.05	48.45	60.6	7.96	38.87
Current Unearned Revenue	47.9	10.47	10.63	6.48	17.71	21.17
Other Current Liabilities	195.59	243.63	274.21	245.46	241.74	231.13
Total Current Liabilities	459.04	321.26	392.35	387.43	312.71	334.32
Long-Term Debt	-	75	100	125	150	50
Total Liabilities	512.53	450.2	530.63	547.56	495.46	415.74
Common Stock	2,000	1,648	1,648	1,648	1,648	1,648
Retained Earnings	1,462	1,407	1,253	1,083	997.11	1,303
Comprehensive Income & Other	607.68	999.43	1,190	628.66	1,819	1,345
Shareholders' Equity	4,070	4,054	4,092	3,360	4,464	4,297
Total Liabilities & Equity	4,583	4,505	4,622	3,908	4,959	4,713
Total Debt	92.61	102.24	127.78	152.48	150	50
Net Cash (Debt)	857.38	120.84	397.95	218.56	44.48	338.96
Net Cash Growth	169.37%	-69.64%	82.08%	391.41%	-86.88%	98.25%
Net Cash Per Share	4.29	0.60	1.99	1.09	0.22	1.69
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Working Capital	745.95	-9.71	207.01	382.09	8.39	195.45
Book Value Per Share	20.35	20.27	20.46	16.80	22.32	21.48
Tangible Book Value	4,070	4,054	4,092	3,360	4,464	4,297
Tangible Book Value Per Share	20.35	20.27	20.46	16.80	22.32	21.48
Land	667.49	667.49	667.49	667.49	667.49	667.49
Buildings	1,227	1,222	1,209	1,189	1,168	1,160
Machinery	90.17	88.2	98.29	289.17	262.44	266.37

Updated Mar 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.