Umm Al Qura for Development and Construction Co. (4325.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Umm Al Qura for Development and Construction Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 227↓55.8% | 513↓4.7% | 539↓41.6% | 922↓66.7% | 2,770 | |
| Short-Term Investments | 101↓67.9% | 315↑4160.8% | 7↓35.7% | 11 | 0.00 | |
| Cash & Short-Term Investments | 328↓60.8% | 836↑53.2% | 546↓41.5% | 934↓66.3% | 2,770 | |
| Net Receivables | 1,624↑69.2% | 960↓16.9% | 1,156↑109.7% | 551↑561.8% | 83 | |
| Accounts Receivable | 1,616↑68.4% | 960 | 0.00 | 0.00 | 0.00 | |
| Other Receivables | 8 | 0.00↓100.0% | 1,156↑109.7% | 551↑561.8% | 83 | |
| Inventory | 0.00↓100.0% | 869 | 0.00 | 0.00 | 0.00 | |
| Prepaid Assets | 0.00↓100.0% | 4 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 1,164↑309.6% | 284↑116.7% | -1,702↓14.6% | -1,485↑48.0% | -2,853 | |
| Total Current Assets | 3,116↑5.5% | 2,953 | 0.00 | 0.00 | 0.00 | |
| Property, Plant & Equipment | 3,694↑571.7% | 550↑35.8% | 405↑8.1% | 375↑1679.8% | 21 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 29↑238.4% | 9↓20.5% | 11↑56.3% | 7↑15840.6% | 0.04 | |
| Goodwill & Intangible Assets | 29↑238.4% | 9↓20.5% | 11↑56.3% | 7↑15840.6% | 0.04 | |
| Long-Term Investments | 16,260 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 2,603↓87.9% | 21,549↑5281.5% | -416↓9.0% | -382↓1708.8% | -21 | |
| Total Non-Current Assets | 22,587↑2.2% | 22,107 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00↓100.0% | 23,213↑2.5% | 22,645↑7.3% | 21,098 | |
| Total Assets | 25,703↑2.6% | 25,060↑8.0% | 23,213↑2.5% | 22,645↑7.3% | 21,098 | |
| Liabilities | ||||||
| Total Payables | 789↑849.6% | 83 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | 367↑341.6% | 83 | 0.00 | 0.00 | 0.00 | |
| Other Payables | 422 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00↓100.0% | 573 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 340↑126.5% | 150↑5766.0% | 3↑38.3% | 2↓98.1% | 96 | |
| Current Lease Obligations | 0.00↓100.0% | 3 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | -789↓162.3% | 1,266↑49609.9% | -3↓38.3% | -2↑98.1% | -96 | |
| Total Current Liabilities | 340↓83.6% | 2,075 | 0.00 | 0.00 | 0.00 | |
| Long-Term Debt | 7,142↓27.4% | 9,840↑14.0% | 8,634↑21.8% | 7,089↑3.3% | 6,860 | |
| Non-Current Lease Obligations | 9↓5.4% | 9↑11.5% | 8↓21.4% | 11↓9.2% | 12 | |
| 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 | 2,348↑1319.6% | 165↑101.9% | -8,642↓21.7% | -7,100↓3.3% | -6,871 | |
| Total Non-Current Liabilities | 9,499↓5.2% | 10,015 | 0.00 | 0.00 | 0.00 | |
| Other Liabilities | 0.00 | 0.00↓100.0% | 10,740↑2.4% | 10,491↑3.6% | 10,130 | |
| Total Lease Obligations | 9↓26.0% | 12↑42.5% | 8↓21.4% | 11↓9.2% | 12 | |
| Total Liabilities | 9,839↓18.6% | 12,090↑12.6% | 10,740↑2.4% | 10,491↑3.6% | 10,130 | |
| 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 | 14,386↑10.0% | 13,079↑0.0% | 13,079↑0.0% | 13,079↑10.2% | 11,873 | |
| Retained Earnings | 877↑906.8% | -109↑82.1% | -606↑34.5% | -924↓2.2% | -905 | |
| Additional Paid-In Capital | 600 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 15,864↑22.3% | 12,970↑4.0% | 12,473↑2.6% | 12,154↑10.8% | 10,968 | |
| Total Equity | 15,864↑22.3% | 12,970↑4.0% | 12,473↑2.6% | 12,154↑10.8% | 10,968 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 25,703↑2.6% | 25,060↑8.0% | 23,213↑2.5% | 22,645↑7.3% | 21,098 | |
| Balance Sheet Summary | ||||||
| Total Investments | 16,361↑5094.1% | 315↑4160.8% | 7↓35.7% | 11 | 0.00 | |
| Total Debt | 7,491↓25.1% | 10,002↑15.7% | 8,645↑21.7% | 7,102↑1.9% | 6,968 | |
| Net Debt | 7,264↓23.4% | 9,489↑17.1% | 8,106↑31.2% | 6,179↑47.2% | 4,198 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.