Umm Al Qura for Development and Construction Company (TADAWUL:4325)

TADAWUL:4325 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	760.52	226.97	513.36	538.51	922.27	2,770
Short-Term Investments	-	-	315	-	-	-
Trading Asset Securities	32.35	101.09	7.8	7.39	11.5	-
Cash & Short-Term Investments	792.88	328.06	836.16	545.91	933.77	2,770
Cash Growth	10.70%	-60.77%	53.17%	-41.54%	-66.29%	-
Accounts Receivable	1,397	1,616	959.94	414.81	266.28	-
Other Receivables	109.72	117.68	154.29	128.91	166.84	86.3
Receivables	1,507	1,734	1,114	543.72	433.12	86.3
Inventory	2,704	2,415	869.04	212.21	-	-
Prepaid Expenses	12.88	6.16	3.83	4.57	62	2.4
Other Current Assets	62.48	63.79	129.79	182.97	94.82	16.8
Total Current Assets	5,078	4,547	2,953	1,489	1,524	2,875
Property, Plant & Equipment	3,805	3,694	550.04	405.09	374.81	21
Long-Term Investments	-	-	-	0.5	-	-
Other Intangible Assets	20.71	28.97	8.57	10.78	6.9	-
Long-Term Accounts Receivable	830.53	1,172	1,137	614.36	120.07	-
Other Long-Term Assets	15,694	16,260	20,411	20,693	20,620	18,202
Total Assets	25,428	25,703	25,060	23,213	22,645	21,098

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	39.13	40.6	83.13	75.14	137.51	17
Accrued Expenses	362.47	477.5	573.03	405.77	261.38	436.4
Short-Term Debt	-	-	-	-	-	95
Current Portion of Long-Term Debt	580.17	336.64	150.05	-	-	-
Current Portion of Leases	3.2	3.2	2.56	2.56	1.85	1.4
Current Income Taxes Payable	25.91	46.64	35.85	80.64	13.11	16.1
Current Unearned Revenue	32.92	32.17	-	-	-	-
Other Current Liabilities	1,424	1,703	1,231	1,382	2,833	2,440
Total Current Liabilities	2,468	2,640	2,075	1,946	3,247	3,006
Long-Term Debt	6,776	7,142	9,840	8,634	7,089	6,860
Long-Term Leases	6.33	8.67	9.2	8.25	10.5	11.6
Pension & Post-Retirement Benefits	24.26	22.72	23.38	18.31	16.09	14.6
Other Long-Term Liabilities	28.65	25.67	142.03	133.5	128.8	238.4
Total Liabilities	9,303	9,839	12,090	10,740	10,491	10,130

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	14,386	14,386	13,079	13,079	13,079	11,873
Additional Paid-In Capital	600.34	600.34	-	-	-	-
Retained Earnings	1,138	876.94	-108.69	-605.77	-924.46	-904.6
Shareholders' Equity	16,125	15,864	12,970	12,473	12,154	10,969
Total Liabilities & Equity	25,428	25,703	25,060	23,213	22,645	21,098

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	7,366	7,491	10,002	8,645	7,102	6,968
Net Cash (Debt)	-6,573	-7,163	-9,166	-8,099	-6,168	-4,198
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.57	-5.08	-7.01	-6.19	-4.29	-4.15
Filing Date Shares Outstanding	1,439	1,439	1,308	1,439	1,439	1,439
Total Common Shares Outstanding	1,439	1,439	1,308	1,439	1,439	1,439
Working Capital	2,610	1,908	877.82	-456.69	-1,723	-130.1
Book Value Per Share	11.21	11.03	9.92	8.67	8.45	7.62
Tangible Book Value	16,104	15,835	12,961	12,462	12,147	10,969
Tangible Book Value Per Share	11.19	11.01	9.91	8.66	8.44	7.62
Land	-	784.36	173.34	172.13	172.06	-
Buildings	-	37.74	-	-	-	-
Machinery	-	47.33	25.9	24.99	21.35	-
Construction In Progress	-	2,831	352.44	215.8	183.38	-
Leasehold Improvements	-	24.99	22.6	11.6	11.6	-

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 3, 2026

Data Sources Report a data error