Umm Al-Qura Cement Company (TADAWUL:3005)

TADAWUL:3005 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.72	35.04	44.78	5.89	36.79	103.82
Cash & Short-Term Investments	13.72	35.04	44.78	5.89	36.79	103.82
Cash Growth	-67.41%	-21.75%	660.10%	-83.99%	-64.56%	115.54%
Receivables	8.6	7.48	6.43	6.71	8.01	6.67
Inventory	476.37	438.29	388.39	335.01	263.94	224.69
Prepaid Expenses	2.17	1.99	2.12	3.18	11.55	2.23
Other Current Assets	1.34	6.04	2.81	52.13	50.07	52.53
Total Current Assets	502.2	488.84	444.53	402.92	370.36	389.93
Property, Plant & Equipment	680.32	694.14	738.58	775.82	824.27	877.65
Long-Term Investments	0.13	0.2	0.13	0.08	0.04	-
Other Intangible Assets	0.95	1.03	1.22	1.41	0.31	0.66
Total Assets	1,184	1,184	1,184	1,180	1,195	1,268
Accounts Payable	36.04	25.24	30.19	30.2	22.73	19.56
Accrued Expenses	36.55	34.84	39.26	34.72	21.08	15.29
Current Portion of Long-Term Debt	77.47	76.94	35.96	111.57	50.06	38.8
Current Portion of Leases	1.02	0.4	0.41	0.88	0.64	0.9
Current Income Taxes Payable	11.51	8.3	9.46	8.05	7.62	7.68
Other Current Liabilities	2.56	2.3	6.22	8.08	8.91	39.34
Total Current Liabilities	165.16	148.02	121.49	193.49	111.04	121.57
Long-Term Debt	161.22	200.1	277.04	206.06	317.63	412.69
Long-Term Leases	0.15	0.99	0.28	0.62	0.51	1.08
Other Long-Term Liabilities	18.38	17.42	16.17	14.84	10.07	9.01
Total Liabilities	349.27	370.61	418.43	418.08	442.48	547.85
Common Stock	550	550	550	550	550	550
Retained Earnings	284.23	263.42	215.93	212.09	202.49	170.39
Comprehensive Income & Other	0.1	0.18	0.1	0.05	0.01	-
Shareholders' Equity	834.33	813.59	766.04	762.14	752.5	720.39
Total Liabilities & Equity	1,184	1,184	1,184	1,180	1,195	1,268
Total Debt	239.86	278.43	313.69	319.12	368.84	453.46
Net Cash (Debt)	-226.14	-243.39	-268.9	-313.23	-332.05	-349.64
Net Cash Per Share	-4.11	-4.43	-4.89	-5.70	-6.04	-6.36
Filing Date Shares Outstanding	55	55	55	55	55	55
Total Common Shares Outstanding	55	55	55	55	55	55
Working Capital	337.04	340.82	323.04	209.43	259.32	268.36
Book Value Per Share	15.17	14.79	13.93	13.86	13.68	13.10
Tangible Book Value	833.38	812.57	764.81	760.73	752.19	719.73
Tangible Book Value Per Share	15.15	14.77	13.91	13.83	13.68	13.09
Buildings	-	314.89	314.65	310.35	305.52	305.52
Machinery	-	809.52	803.9	39.66	39.03	39.02
Construction In Progress	-	0.01	-	-	-	-

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.