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Umm Al Qura for Development and Construction Company (TADAWUL:4325)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
16.61
-0.04 (-0.24%)
Nov 5, 2026, 3:16 PM AST

TADAWUL:4325 Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
-226.97513.36538.51922.272,770
Short-Term Investments
--315---
Trading Asset Securities
-101.097.87.3911.5-
Cash & Short-Term Investments
792.88328.06836.16545.91933.772,770
Cash Growth
-44.60%-60.77%53.17%-41.54%-66.29%-
Accounts Receivable
-1,616959.94414.81266.28-
Other Receivables
-117.68154.29128.91166.8486.3
Receivables
-1,7341,114543.72433.1286.3
Inventory
-2,415869.04212.21--
Prepaid Expenses
-6.163.834.57622.4
Other Current Assets
-63.79129.79182.9794.8216.8
Total Current Assets
-4,5472,9531,4891,5242,875
Property, Plant & Equipment
-3,694550.04405.09374.8121
Long-Term Investments
---0.5--
Other Intangible Assets
-28.978.5710.786.9-
Long-Term Accounts Receivable
-1,1721,137614.36120.07-
Other Long-Term Assets
-16,26020,41120,69320,62018,202
Total Assets
-25,70325,06023,21322,64521,098

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
-40.683.1375.14137.5117
Accrued Expenses
-477.5573.03405.77261.38436.4
Short-Term Debt
-----95
Current Portion of Long-Term Debt
-336.64150.05---
Current Portion of Leases
-3.22.562.561.851.4
Current Income Taxes Payable
-46.6435.8580.6413.1116.1
Current Unearned Revenue
-32.17----
Other Current Liabilities
-1,7031,2311,3822,8332,440
Total Current Liabilities
-2,6402,0751,9463,2473,006
Long-Term Debt
-7,1429,8408,6347,0896,860
Long-Term Leases
-8.679.28.2510.511.6
Pension & Post-Retirement Benefits
-22.7223.3818.3116.0914.6
Other Long-Term Liabilities
-25.67142.03133.5128.8238.4
Total Liabilities
-9,83912,09010,74010,49110,130

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
-14,38613,07913,07913,07911,873
Additional Paid-In Capital
-600.34----
Retained Earnings
-876.94-108.69-605.77-924.46-904.6
Shareholders' Equity
16,12515,86412,97012,47312,15410,969
Total Liabilities & Equity
-25,70325,06023,21322,64521,098

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
7,3667,49110,0028,6457,1026,968
Net Cash (Debt)
-6,573-7,163-9,166-8,099-6,168-4,198
Net Cash Growth
------
Net Cash Per Share
-4.61-5.08-7.01-6.19-4.29-4.15
Filing Date Shares Outstanding
1,4061,4391,3081,4391,4391,439
Total Common Shares Outstanding
1,4061,4391,3081,4391,4391,439
Working Capital
-1,908877.82-456.69-1,723-130.1
Book Value Per Share
11.2111.039.928.678.457.62
Tangible Book Value
16,10415,83512,96112,46212,14710,969
Tangible Book Value Per Share
11.1911.019.918.668.447.62
Land
-784.36173.34172.13172.06-
Buildings
-37.74----
Machinery
-47.3325.924.9921.35-
Construction In Progress
-2,831352.44215.8183.38-
Leasehold Improvements
-24.9922.611.611.6-