Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
813.59
766.04
762.14
752.50
720.39
633.53
Shareholder's Funds
813.59
766.04
762.14
752.50
720.39
633.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
277.43
313.40
318.51
368.33
452.38
545.05
Secured Loans
277.43
313.40
318.51
368.33
452.38
545.05
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
22.5
19.9
18.53
13.8
13.59
11.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.50
19.62
17.92
13.29
12.51
10.40
Total Non-Current Liabilities
222.59
296.94
224.59
331.43
426.27
498.43
Current Liabilities
Trade Payables
25.24
30.19
30.20
22.73
19.56
30.66
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
21.50
19.62
17.92
13.29
12.51
10.40
Total Current Liabilities
148.02
121.49
193.49
111.04
121.57
134.66
Total Liabilities
1,184.21
1,184.47
1,180.23
1,194.98
1,268.24
1,266.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,126.14
1,119.37
1,105.55
1,102.11
1,102.72
1,103.46
Less: Accumulated Depreciation
432.00
380.79
329.74
277.84
225.07
172.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
694.14
738.58
775.82
824.27
877.65
931.26
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
0.20
0.13
0.08
0.04
0.00
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
695.37
739.94
777.30
824.62
878.30
932.03
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
444.33
391.20
336.11
264.02
227.22
226.17
Sundry Debtors
7.48
6.43
57.75
8.01
56.67
58.11
Cash and Bank
35.04
44.78
5.89
86.79
103.82
48.17
Other Current Assets
486.85
442.41
399.75
358.81
387.71
332.44
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
488.84
444.53
402.92
370.36
389.93
334.59
Net Current Assets (Including Current Investments)
340.82
323.04
209.43
259.32
268.36
199.93
Total Current Assets Excluding Current Investments
488.84
444.53
402.92
370.36
389.93
334.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,184.21
1,184.47
1,180.23
1,194.98
1,268.24
1,266.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
277.43
313.40
318.51
368.33
452.38
545.05
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
813.59
0
813.59
0.00%
Shareholder's Funds
813.59
0
813.59
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
277.43
0
277.43
0.00%
Secured Loans
277.43
0
277.43
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
22.50
0
22.50
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
21.50
0
21.50
0.00%
Total Non-Current Liabilities
222.59
0
222.59
0.00%
Current Liabilities
Trade Payables
25.24
0
25.24
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
21.50
0
21.50
0.00%
Total Current Liabilities
148.02
0
148.02
0.00%
Total Liabilities
1,184.21
0
1,184.21
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,126.14
0
1,126.14
0.00%
Less: Accumulated Depreciation
432.00
0
432.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
694.14
0
694.14
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
0.20
0
0.20
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
695.37
0
695.37
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
444.33
0
444.33
0.00%
Sundry Debtors
7.48
0
7.48
0.00%
Cash and Bank
35.04
0
35.04
0.00%
Other Current Assets
486.85
0
486.85
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
488.84
0
488.84
0.00%
Net Current Assets (Including Current Investments)
340.82
0
340.82
0.00%
Total Current Assets Excluding Current Investments
488.84
0
488.84
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,184.21
0
1,184.21
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
277.43
0
277.43
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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