Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
859.04
813.59
766.04
762.14
752.50
720.39
Shareholder's Funds
859.04
813.59
766.04
762.14
752.50
720.39
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
201.07
277.43
313.40
318.51
368.33
452.38
Secured Loans
201.07
277.43
313.40
318.51
368.33
452.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
25.63
22.5
19.9
18.53
13.8
13.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.56
21.50
19.62
17.92
13.29
12.51
Total Non-Current Liabilities
25.63
222.59
296.94
224.59
331.43
426.27
Current Liabilities
Trade Payables
25.73
25.24
30.19
30.20
22.73
19.56
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
25.56
21.50
19.62
17.92
13.29
12.51
Total Current Liabilities
272.79
148.02
121.49
193.49
111.04
121.57
Total Liabilities
1,157.46
1,184.21
1,184.47
1,180.23
1,194.98
1,268.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,140.35
1,126.14
1,119.37
1,105.55
1,102.11
1,102.72
Less: Accumulated Depreciation
483.38
432.00
380.79
329.74
277.84
225.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
656.97
694.14
738.58
775.82
824.27
877.65
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.10
0.20
0.13
0.08
0.04
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
657.94
695.37
739.94
777.30
824.62
878.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
472.70
444.33
391.20
336.11
264.02
227.22
Sundry Debtors
8.16
7.48
6.43
57.75
8.01
56.67
Cash and Bank
16.68
35.04
44.78
5.89
86.79
103.82
Other Current Assets
497.54
486.85
442.41
399.75
358.81
387.71
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
499.51
488.84
444.53
402.92
370.36
389.93
Net Current Assets (Including Current Investments)
226.72
340.82
323.04
209.43
259.32
268.36
Total Current Assets Excluding Current Investments
499.51
488.84
444.53
402.92
370.36
389.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,157.46
1,184.21
1,184.47
1,180.23
1,194.98
1,268.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
201.07
277.43
313.40
318.51
368.33
452.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Umm Al-Qura Cement Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(SAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
859.04
0
859.04
0.00%
Shareholder's Funds
859.04
0
859.04
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
201.07
0
201.07
0.00%
Secured Loans
201.07
0
201.07
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
25.63
0
25.63
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
25.56
0
25.56
0.00%
Total Non-Current Liabilities
25.63
0
25.63
0.00%
Current Liabilities
Trade Payables
25.73
0
25.73
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
25.56
0
25.56
0.00%
Total Current Liabilities
272.79
0
272.79
0.00%
Total Liabilities
1,157.46
0
1,157.46
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,140.35
0
1,140.35
0.00%
Less: Accumulated Depreciation
483.38
0
483.38
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
656.97
0
656.97
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.10
0
0.10
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
657.94
0
657.94
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
472.70
0
472.70
0.00%
Sundry Debtors
8.16
0
8.16
0.00%
Cash and Bank
16.68
0
16.68
0.00%
Other Current Assets
497.54
0
497.54
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
499.51
0
499.51
0.00%
Net Current Assets (Including Current Investments)
226.72
0
226.72
0.00%
Total Current Assets Excluding Current Investments
499.51
0
499.51
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,157.46
0
1,157.46
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
201.07
0
201.07
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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