Umm Al Qura for Development and Construction Company (TADAWUL:4325)
Saudi Arabia · Delayed Price · Currency is SAR 18.34
+0.35 (1.95%)
Aug 13, 2026, 3:18 PM AST
TADAWUL:4325 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 106.13 | 226.97 | 513.36 | 538.51 | 922.27 | 2,770 |
Short-Term Investments | - | - | 315 | - | - | - |
Trading Asset Securities | 231.1 | 101.09 | 7.8 | 7.39 | 11.5 | - |
Cash & Short-Term Investments | 337.23 | 328.06 | 836.16 | 545.91 | 933.77 | 2,770 |
Cash Growth | -60.60% | -60.77% | 53.17% | -41.54% | -66.29% | - |
Accounts Receivable | 1,113 | 1,616 | 959.94 | 414.81 | 266.28 | - |
Other Receivables | 146.07 | 117.68 | 154.29 | 128.91 | 166.84 | 86.3 |
Receivables | 1,259 | 1,734 | 1,114 | 543.72 | 433.12 | 86.3 |
Inventory | 2,388 | 2,415 | 869.04 | 212.21 | - | - |
Prepaid Expenses | 4.77 | 6.16 | 3.83 | 4.57 | 62 | 2.4 |
Other Current Assets | 68.78 | 63.79 | 129.79 | 182.97 | 94.82 | 16.8 |
Total Current Assets | 4,058 | 4,547 | 2,953 | 1,489 | 1,524 | 2,875 |
Property, Plant & Equipment | 3,713 | 3,694 | 550.04 | 405.09 | 374.81 | 21 |
Long-Term Investments | - | - | - | 0.5 | - | - |
Other Intangible Assets | 28.22 | 28.97 | 8.57 | 10.78 | 6.9 | - |
Long-Term Accounts Receivable | 1,094 | 1,172 | 1,137 | 614.36 | 120.07 | - |
Other Long-Term Assets | 16,347 | 16,260 | 20,411 | 20,693 | 20,620 | 18,202 |
Total Assets | 25,241 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 38.19 | 40.6 | 83.13 | 75.14 | 137.51 | 17 |
Accrued Expenses | 435.5 | 477.5 | 573.03 | 405.77 | 261.38 | 436.4 |
Short-Term Debt | - | - | - | - | - | 95 |
Current Portion of Long-Term Debt | 256.64 | 336.64 | 150.05 | - | - | - |
Current Portion of Leases | 3.2 | 3.2 | 2.56 | 2.56 | 1.85 | 1.4 |
Current Income Taxes Payable | 56.17 | 46.64 | 35.85 | 80.64 | 13.11 | 16.1 |
Current Unearned Revenue | 31.8 | 32.17 | - | - | - | - |
Other Current Liabilities | 1,421 | 1,703 | 1,231 | 1,382 | 2,833 | 2,440 |
Total Current Liabilities | 2,242 | 2,640 | 2,075 | 1,946 | 3,247 | 3,006 |
Long-Term Debt | 7,032 | 7,142 | 9,840 | 8,634 | 7,089 | 6,860 |
Long-Term Leases | 6.22 | 8.67 | 9.2 | 8.25 | 10.5 | 11.6 |
Pension & Post-Retirement Benefits | 23.67 | 22.72 | 23.38 | 18.31 | 16.09 | 14.6 |
Other Long-Term Liabilities | 28.24 | 25.67 | 142.03 | 133.5 | 128.8 | 238.4 |
Total Liabilities | 9,332 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 921.87 | 876.94 | -108.69 | -605.77 | -924.46 | -904.6 |
Shareholders' Equity | 15,909 | 15,864 | 12,970 | 12,473 | 12,154 | 10,969 |
Total Liabilities & Equity | 25,241 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7,298 | 7,491 | 10,002 | 8,645 | 7,102 | 6,968 |
Net Cash (Debt) | -6,961 | -7,163 | -9,166 | -8,099 | -6,168 | -4,198 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.84 | -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 | 1,816 | 1,908 | 877.82 | -456.69 | -1,723 | -130.1 |
Book Value Per Share | 11.06 | 11.03 | 9.92 | 8.67 | 8.45 | 7.62 |
Tangible Book Value | 15,880 | 15,835 | 12,961 | 12,462 | 12,147 | 10,969 |
Tangible Book Value Per Share | 11.04 | 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 | - |