Umm Al-Qura Cement Company (3005.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Umm Al-Qura Cement Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 17↓52.4% | 35↓21.8% | 45↑660.1% | 6↓84.0% | 37 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 17↓52.4% | 35↓21.8% | 45↑660.1% | 6↓84.0% | 37 | |
| Net Receivables | 8↑9.1% | 7↑16.3% | 6 | 0.00↓100.0% | 8 | |
| Accounts Receivable | 8↑9.1% | 7↑16.3% | 6↓88.9% | 58↑621.1% | 8 | |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 473↑7.9% | 438↑12.8% | 388↑15.9% | 335↑31.3% | 255 | |
| Prepaid Assets | 2↓0.8% | 2↓6.2% | 2↓85.1% | 14 | 0.00 | |
| Other Current Assets | 0.00↓100.0% | 6↑115.0% | 3↓94.1% | 48↓22.5% | 62 | |
| Total Current Assets | 500↑2.2% | 489↑10.0% | 445↑10.3% | 403↑11.5% | 362 | |
| Property, Plant & Equipment | 657↓5.4% | 694↓6.0% | 739↓4.8% | 776↓5.9% | 824 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.01↓63.0% | 0.04↓97.0% | 1↓13.0% | 1↑360.5% | 0.31 | |
| Goodwill & Intangible Assets | 0.01↓63.0% | 0.04↓97.0% | 1↓13.0% | 1↑360.5% | 0.31 | |
| Long-Term Investments | 0.10↓52.7% | 0.20↑56.5% | 0.13↑69.1% | 0.08↑81.0% | 0.04 | |
| Tax Assets | 0.00 | 0.00 | 0.00↑100.0% | -0.08↓81.0% | -0.04 | |
| Other Non-Current Assets | 0.87↓12.6% | 0.99 | 0.00↓100.0% | 0.08↑81.0% | 0.04 | |
| Total Non-Current Assets | 658↓5.4% | 695↓6.0% | 740↓4.8% | 777↓5.7% | 825 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1,157↓2.3% | 1,184↓0.0% | 1,184↑0.4% | 1,180↓0.5% | 1,186 | |
| Liabilities | ||||||
| Total Payables | 32↓45.2% | 57↑44.9% | 40↑3.7% | 38↑26.0% | 30 | |
| Accounts Payable | 26↑1.9% | 25↓16.4% | 30↓0.0% | 30↑32.8% | 23 | |
| Other Payables | 6↓82.0% | 32↑240.7% | 9↑17.5% | 8↑5.6% | 8 | |
| Accrued Expenses | 1↓96.7% | 35↑2034.6% | 2↓9.2% | 2↓25.0% | 2 | |
| Short-Term Debt | 201↑161.3% | 77↑114.0% | 36↓67.8% | 112↑122.9% | 50 | |
| Current Lease Obligations | 0.00↓100.0% | 0.40↓3.0% | 0.41↓53.3% | 0.88↑37.2% | 0.64 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 0.00↓99.0% | 0.32↓85.6% | 2 | |
| Deferred Revenue | 1 | 0.00↓100.0% | 0.85↑29.0% | 0.66↓48.1% | 1 | |
| Other Current Liabilities | 38↑259.0% | 11↓75.3% | 43↑6.6% | 40↑53.2% | 26 | |
| Total Current Liabilities | 273↑84.3% | 148↑21.8% | 121↓37.2% | 193↑83.2% | 106 | |
| Long-Term Debt | 0.00↓100.0% | 200↓27.8% | 277↑34.4% | 206↓35.1% | 318 | |
| Non-Current Lease Obligations | 0.07↓92.8% | 0.99↑252.7% | 0.28↓54.2% | 0.62↑20.4% | 0.51 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 26↑18.8% | 22↑9.6% | 20↑9.5% | 18↑34.8% | 13 | |
| Total Non-Current Liabilities | 26↓88.5% | 223↓25.0% | 297↑32.2% | 225↓32.2% | 331 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 0.07↓94.9% | 1↑101.3% | 0.69↓53.7% | 1↑29.7% | 1 | |
| Total Liabilities | 298↓19.5% | 371↓11.4% | 418↑0.1% | 418↓4.3% | 437 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 550↑0.0% | 550↑0.0% | 550↑0.0% | 550↑0.0% | 550 | |
| Retained Earnings | 309↑17.3% | 263↑43.3% | 184↑1.9% | 180↑6.3% | 170 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.06↓63.9% | 0.18↓99.5% | 32↑1.4% | 32↑7.9% | 29 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 859↑5.6% | 814↑6.2% | 766↑0.5% | 762↑1.7% | 749 | |
| Total Equity | 859↑5.6% | 814↑6.2% | 766↑0.5% | 762↑1.7% | 749 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 1,157↓2.3% | 1,184↓0.0% | 1,184↑0.4% | 1,180↓0.5% | 1,186 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.10↓52.7% | 0.20↑56.5% | 0.13↑69.1% | 0.08↑81.0% | 0.04 | |
| Total Debt | 201↓27.8% | 278↓11.2% | 314↓1.7% | 319↓13.5% | 369 | |
| Net Debt | 184↓24.2% | 243↓9.5% | 269↓14.2% | 313↓5.7% | 332 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.