Makkah Construction and Development Company (TADAWUL:4100)
Saudi Arabia
· Delayed Price · Currency is SAR 107.60
+0.20 (0.19%)
May 13, 2025, 3:17 PM AST
TADAWUL:4100 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 15, 2020 | Dec '19 Dec 27, 2019 | 2014 - 2018 |
| Cash & Equivalents | 144.26 | 111.59 | 525.73 | 371.04 | 194.48 | 241.08 | Upgrade
|
| Trading Asset Securities | 160.93 | 111.48 | - | - | - | 147.88 | Upgrade
|
| Cash & Short-Term Investments | 305.2 | 223.08 | 525.73 | 371.04 | 194.48 | 388.96 | Upgrade
|
| Cash Growth | -51.37% | -57.57% | 41.69% | 90.79% | -50.00% | 76.02% | Upgrade
|
| Accounts Receivable | 34.95 | 21.27 | 24.12 | 41.39 | 67.06 | 99.1 | Upgrade
|
| Other Receivables | - | 13.75 | 3.62 | 313.06 | - | - | Upgrade
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| Receivables | 34.95 | 35.02 | 27.74 | 354.45 | 67.06 | 99.1 | Upgrade
|
| Inventory | 2.36 | 2.01 | 2.06 | 1.62 | 2.18 | 2.02 | Upgrade
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| Prepaid Expenses | 189.65 | 40.14 | 6.62 | 12.35 | 4.99 | 8.89 | Upgrade
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| Other Current Assets | - | 11.3 | 37.21 | 30.07 | 52.38 | 30.8 | Upgrade
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| Total Current Assets | 532.16 | 311.55 | 599.36 | 769.52 | 321.09 | 529.77 | Upgrade
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| Property, Plant & Equipment | 1,547 | 1,546 | 1,537 | 1,523 | 1,525 | 1,542 | Upgrade
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| Long-Term Investments | 3,255 | 2,647 | 2,486 | 1,615 | 2,803 | 2,330 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 310.53 | 310.52 | Upgrade
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| Total Assets | 5,334 | 4,505 | 4,622 | 3,908 | 4,959 | 4,713 | Upgrade
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| Accounts Payable | 8.32 | 4.83 | 3.89 | 11.42 | 28.55 | 31.33 | Upgrade
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| Accrued Expenses | 146.75 | 27.05 | 27.39 | 35.99 | 16.75 | 11.82 | Upgrade
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| Current Portion of Long-Term Debt | 25 | 27.24 | 27.78 | 27.48 | - | - | Upgrade
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| Current Income Taxes Payable | 11.9 | 8.05 | 48.45 | 60.6 | 7.96 | 38.87 | Upgrade
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| Current Unearned Revenue | 27.37 | 10.47 | 10.63 | 6.48 | 17.71 | 21.17 | Upgrade
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| Other Current Liabilities | 185.26 | 243.63 | 274.21 | 245.46 | 241.74 | 231.13 | Upgrade
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| Total Current Liabilities | 405.16 | 321.26 | 392.35 | 387.43 | 312.71 | 334.32 | Upgrade
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| Long-Term Debt | 62.5 | 75 | 100 | 125 | 150 | 50 | Upgrade
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| Total Liabilities | 521.58 | 450.2 | 530.63 | 547.56 | 495.46 | 415.74 | Upgrade
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| Common Stock | 2,000 | 1,648 | 1,648 | 1,648 | 1,648 | 1,648 | Upgrade
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| Retained Earnings | 1,205 | 1,407 | 1,253 | 1,083 | 997.11 | 1,303 | Upgrade
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| Comprehensive Income & Other | 1,608 | 999.43 | 1,190 | 628.66 | 1,819 | 1,345 | Upgrade
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| Shareholders' Equity | 4,813 | 4,054 | 4,092 | 3,360 | 4,464 | 4,297 | Upgrade
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| Total Liabilities & Equity | 5,334 | 4,505 | 4,622 | 3,908 | 4,959 | 4,713 | Upgrade
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| Total Debt | 90.72 | 102.24 | 127.78 | 152.48 | 150 | 50 | Upgrade
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| Net Cash (Debt) | 214.48 | 120.84 | 397.95 | 218.56 | 44.48 | 338.96 | Upgrade
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| Net Cash Growth | -58.36% | -69.64% | 82.08% | 391.41% | -86.88% | 98.25% | Upgrade
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| Net Cash Per Share | 1.07 | 0.60 | 1.99 | 1.09 | 0.22 | 1.69 | Upgrade
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| Filing Date Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Total Common Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Working Capital | 127.01 | -9.71 | 207.01 | 382.09 | 8.39 | 195.45 | Upgrade
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| Book Value Per Share | 24.06 | 20.27 | 20.46 | 16.80 | 22.32 | 21.48 | Upgrade
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| Tangible Book Value | 4,813 | 4,054 | 4,092 | 3,360 | 4,464 | 4,297 | Upgrade
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| Tangible Book Value Per Share | 24.06 | 20.27 | 20.46 | 16.80 | 22.32 | 21.48 | Upgrade
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| Land | 667.49 | 667.49 | 667.49 | 667.49 | 667.49 | 667.49 | Upgrade
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| Buildings | 1,226 | 1,222 | 1,209 | 1,189 | 1,168 | 1,160 | Upgrade
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| Machinery | 88.72 | 88.2 | 98.29 | 289.17 | 262.44 | 266.37 | Upgrade
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Updated Mar 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.