Makkah Construction & Development Company (4100.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Makkah Construction & Development Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2022 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 73↓34.2% | 112↓78.8% | 526↑41.7% | 371↑0.0% | 371 | |
| Short-Term Investments | 28↓75.1% | 111 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 101↓54.6% | 223↓57.6% | 526↑41.7% | 371↑0.0% | 371 | |
| Net Receivables | 60↑183.6% | 21↓11.8% | 24↓41.7% | 41 | 0.00 | |
| Accounts Receivable | 75↑254.7% | 21↓11.8% | 24↓41.7% | 41 | 0.00 | |
| Other Receivables | -15 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 3↑31.2% | 2↓2.3% | 2↑27.2% | 2↓27.6% | 2 | |
| Prepaid Assets | 74↑44.0% | 51↑677.1% | 7↓46.4% | 12 | 0.00 | |
| Other Current Assets | 17↑23.4% | 14↓66.3% | 41↓88.1% | 343↓13.9% | 398 | |
| Total Current Assets | 255↓18.1% | 312↓48.0% | 599↓22.1% | 770↑0.0% | 770 | |
| Property, Plant & Equipment | 1,397↑4.6% | 1,336↑0.9% | 1,324↑1.5% | 1,305↑0.0% | 1,305 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 0.00 | 0.00 | 0.00↑100.0% | -3,908↑16.8% | -4,694 | |
| Long-Term Investments | 2,673↑5.4% | 2,535↑2.0% | 2,486↑53.9% | 1,615↓33.1% | 2,412 | |
| Tax Assets | 0.00 | 0.00 | 0.00↓100.0% | 3,908↓16.8% | 4,694 | |
| Other Non-Current Assets | 0.00↓100.0% | 322↑51.4% | 213↓2.7% | 218↑137.7% | -579 | |
| Total Non-Current Assets | 4,070↓2.9% | 4,193↑4.2% | 4,023↑28.2% | 3,138↑0.0% | 3,138 | |
| Other Assets | 0.00 | 0.00↓100.0% | 0.10 | 0.00 | 0.00 | |
| Total Assets | 4,325↓4.0% | 4,505↓2.5% | 4,622↑18.3% | 3,908↑0.0% | 3,908 | |
| Liabilities | ||||||
| Total Payables | 205↓5.9% | 217↓1.8% | 221 | 0.00 | 0.00 | |
| Accounts Payable | 7↑53.3% | 5↑24.2% | 4 | 0.00 | 0.00 | |
| Other Payables | 197↓7.3% | 213↓51.1% | 435 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 51↑88.8% | 27 | 0.00↓100.0% | 27 | 0.00 | |
| Current Lease Obligations | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 1↓68.5% | 5↑12.0% | 4 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00↑100.0% | -27↓150.6% | 54 | |
| Other Current Liabilities | 124↑61.9% | 77↓55.2% | 171↓51.0% | 349↑1200.5% | 27 | |
| Total Current Liabilities | 381↑18.5% | 321↓18.1% | 392↑1.3% | 387↑0.0% | 387 | |
| Long-Term Debt | 50↓33.3% | 75↓25.0% | 100↓20.0% | 125 | 0.00 | |
| Non-Current Lease Obligations | 2 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00↓100.0% | 548↑909.2% | 54 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00↑100.0% | -387↓10.9% | -349 | |
| Other Non-Current Liabilities | 52↓4.3% | 54↑40.9% | 38↑9.0% | 35↓78.1% | 160 | |
| Total Non-Current Liabilities | 104↓19.4% | 129↓6.8% | 138↓13.6% | 160↑0.0% | 160 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 3 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 485↑7.7% | 450↓15.2% | 531↓3.1% | 548↑0.0% | 548 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00↓100.0% | 247↑49.6% | 165 | |
| Common Stock | 2,000↑21.3% | 1,648↑0.0% | 1,648↑0.0% | 1,648↑0.0% | 1,648 | |
| Retained Earnings | 1,646↑188.5% | 571↑36.9% | 417↓61.5% | 1,083↑567.7% | 162 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 194↓80.5% | 999↓50.7% | 2,027↑222.4% | 629↓72.4% | 2,278 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00↓100.0% | 1,712↑291.5% | -894 | |
| Total Stockholders' Equity | 3,840↓5.3% | 4,054↓0.9% | 4,092↑21.8% | 3,360↑0.0% | 3,360 | |
| Total Equity | 3,840↓5.3% | 4,054↓0.9% | 4,092↑30.2% | 3,141↓11.1% | 3,535 | |
| Minority Interest | 0.00 | 0.00 | 0.00↑100.0% | -219↓224.9% | 175 | |
| Total Liabilities & Equity | 4,325↓4.0% | 4,505↓2.5% | 4,622↑18.3% | 3,908↑0.0% | 3,908 | |
| Balance Sheet Summary | ||||||
| Total Investments | 2,699↑2.0% | 2,647↑6.5% | 2,486↑53.9% | 1,615↓33.1% | 2,412 | |
| Total Debt | 104↑2.2% | 102↓20.0% | 128↓16.2% | 152↓7.2% | 164 | |
| Net Debt | 31↑431.9% | -9↑97.6% | -398↓82.1% | -219↓5.7% | -207 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.