UACC

Umm Al-Qura Cement Company

3005StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	18.67M	16.68M	1.04M	13.72M	5.11M
Cash & Short-Term Investments	18.67M	16.68M	1.04M	13.72M	5.11M
Receivables	9.35M	8.16M	9.10M	8.60M	7.79M
Inventory	456.89M	468.74M	471.12M	476.37M	460.84M
Current Assets	503.73M	499.51M	495.51M	502.20M	478.39M
PP&E	645.23M	656.97M	669.15M	680.32M	693.06M
Intangible Assets	0.85M	0.88M	0.91M	0.95M	0.98M
Total Assets	1.15B	1.16B	1.17B	1.18B	1.17B
Liabilities
Accounts Payable	29.11M	25.73M	33.12M	36.04M	40.20M
Current Liabilities	240.12M	272.79M	294.53M	165.16M	164.53M
Long-Term Debt	—	—	—	161.22M	160.68M
Total Debt	161.28M	201.14M	210.50M	239.86M	239.17M
Total Liabilities	266.22M	298.42M	319.57M	349.27M	348.13M
Equity & Ownership
Retained Earnings	333.62M	308.97M	296.03M	284.23M	274.33M
Total Equity	883.68M	859.04M	846.11M	834.33M	824.47M
Net Debt	142.61M	184.46M	209.46M	226.14M	234.06M
Shares Outstanding	55,000,000	55,000,000	55,000,000	55,000,000	55,000,000
Cash & Assets
Total Assets	1.15B	1.16B	1.17B	1.18B	1.17B
Total Current Assets	503.73M	499.51M	495.51M	502.20M	478.39M
Cash & Equivalents	18.67M	16.68M	1.04M	13.72M	5.11M
Cash & Short-Term Investments	18.67M	16.68M	1.04M	13.72M	5.11M
Net Cash (Debt)	-142.61M	-184.46M	-209.46M	-226.14M	-234.06M
Net Cash Per Share	-2.59	-3.35	-3.81	-4.11	-4.26
Cash Growth	+265.2%	-52.4%	-94.7%	-67.4%	-91.0%
Accounts Receivable	9.35M	8.16M	9.10M	8.60M	7.79M
Receivables	9.35M	8.16M	9.10M	8.60M	7.79M
Inventory	456.89M	468.74M	471.12M	476.37M	460.84M
Prepaid Expenses	5.95M	1.97M	2.14M	2.17M	2.78M
Construction In Progress	—	215.85K	—	—	—
Buildings	—	317.00M	—	—	—
Machinery	—	822.54M	—	—	—
Property, Plant & Equipment	645.23M	656.97M	669.15M	680.32M	693.06M
Other Intangible Assets	0.85M	0.88M	0.91M	0.95M	0.98M
Other Current Assets	12.87M	3.96M	12.12M	1.34M	1.87M
Long-Term Leases	0.04M	0.07M	0.11M	0.15M	0.98M
Current Portion of Leases	0.56M	0.98M	0.96M	1.02M	0.31M
Loans & Investments
Short-Term Investments	—	—	—	—	—
Long-Term Investments	91.90K	96.35K	113.47K	129.79K	174.00K
Liabilities & Obligations
Total Liabilities	266.22M	298.42M	319.57M	349.27M	348.13M
Total Liabilities & Equity	1.15B	1.16B	1.17B	1.18B	1.17B
Total Current Liabilities	240.12M	272.79M	294.53M	165.16M	164.53M
Accounts Payable	29.11M	25.73M	33.12M	36.04M	40.20M
Accrued Expenses	38.93M	37.54M	36.70M	36.55M	33.78M
Current Income Taxes Payable	7.89M	5.79M	11.70M	11.51M	10.15M
Other Current Liabilities	2.96M	2.67M	2.63M	2.56M	2.87M
Pension & Post-Retirement Benefits	4.83M	4.67M	4.42M	4.36M	4.22M
Other Long-Term Liabilities	21.23M	20.88M	20.52M	18.38M	17.72M
Debt & Funding
Long-Term Debt	—	—	—	161.22M	160.68M
Total Debt	161.28M	201.14M	210.50M	239.86M	239.17M
Current Portion of Long-Term Debt	160.68M	200.10M	209.42M	77.47M	77.21M
Equity & Book Value
Shareholders' Equity	883.68M	859.04M	846.11M	834.33M	824.47M
Common Stock	550.00M	550.00M	550.00M	550.00M	550.00M
Retained Earnings	333.62M	308.97M	296.03M	284.23M	274.33M
Comprehensive Income & Other	58.74K	63.19K	80.31K	101.46K	145.67K
Book Value Per Share	16.07	15.62	15.38	15.17	14.99
Tangible Book Value	882.83M	858.16M	845.20M	833.38M	823.49M
Tangible Book Value Per Share	16.05	15.60	15.37	15.15	14.97
Filing Date Shares Outstanding	55.00M	55.00M	55.00M	55.00M	55.00M
Total Common Shares Outstanding	55.00M	55.00M	55.00M	55.00M	55.00M
Working Capital	263.61M	226.72M	200.99M	337.04M	313.86M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	18.67M	16.68M	1.04M	13.72M	5.11M
Cash & Short-Term Investments	18.67M	16.68M	1.04M	13.72M	5.11M
Receivables	9.35M	8.16M	9.10M	8.60M	7.79M
Inventory	456.89M	468.74M	471.12M	476.37M	460.84M
Current Assets	503.73M	499.51M	495.51M	502.20M	478.39M
PP&E	645.23M	656.97M	669.15M	680.32M	693.06M
Intangible Assets	0.85M	0.88M	0.91M	0.95M	0.98M
Total Assets	1.15B	1.16B	1.17B	1.18B	1.17B
Liabilities
Accounts Payable	29.11M	25.73M	33.12M	36.04M	40.20M
Current Liabilities	240.12M	272.79M	294.53M	165.16M	164.53M
Long-Term Debt	—	—	—	161.22M	160.68M
Total Debt	161.28M	201.14M	210.50M	239.86M	239.17M
Total Liabilities	266.22M	298.42M	319.57M	349.27M	348.13M
Equity & Ownership
Retained Earnings	333.62M	308.97M	296.03M	284.23M	274.33M
Total Equity	883.68M	859.04M	846.11M	834.33M	824.47M
Net Debt	142.61M	184.46M	209.46M	226.14M	234.06M
Shares Outstanding	55,000,000	55,000,000	55,000,000	55,000,000	55,000,000
Cash & Assets
Total Assets	1.15B	1.16B	1.17B	1.18B	1.17B
Total Current Assets	503.73M	499.51M	495.51M	502.20M	478.39M
Cash & Equivalents	18.67M	16.68M	1.04M	13.72M	5.11M
Cash & Short-Term Investments	18.67M	16.68M	1.04M	13.72M	5.11M
Net Cash (Debt)	-142.61M	-184.46M	-209.46M	-226.14M	-234.06M
Net Cash Per Share	-2.59	-3.35	-3.81	-4.11	-4.26
Cash Growth	+265.2%	-52.4%	-94.7%	-67.4%	-91.0%
Accounts Receivable	9.35M	8.16M	9.10M	8.60M	7.79M
Receivables	9.35M	8.16M	9.10M	8.60M	7.79M
Inventory	456.89M	468.74M	471.12M	476.37M	460.84M
Prepaid Expenses	5.95M	1.97M	2.14M	2.17M	2.78M
Construction In Progress	—	215.85K	—	—	—
Buildings	—	317.00M	—	—	—
Machinery	—	822.54M	—	—	—
Property, Plant & Equipment	645.23M	656.97M	669.15M	680.32M	693.06M
Other Intangible Assets	0.85M	0.88M	0.91M	0.95M	0.98M
Other Current Assets	12.87M	3.96M	12.12M	1.34M	1.87M
Long-Term Leases	0.04M	0.07M	0.11M	0.15M	0.98M
Current Portion of Leases	0.56M	0.98M	0.96M	1.02M	0.31M
Loans & Investments
Short-Term Investments	—	—	—	—	—
Long-Term Investments	91.90K	96.35K	113.47K	129.79K	174.00K
Liabilities & Obligations
Total Liabilities	266.22M	298.42M	319.57M	349.27M	348.13M
Total Liabilities & Equity	1.15B	1.16B	1.17B	1.18B	1.17B
Total Current Liabilities	240.12M	272.79M	294.53M	165.16M	164.53M
Accounts Payable	29.11M	25.73M	33.12M	36.04M	40.20M
Accrued Expenses	38.93M	37.54M	36.70M	36.55M	33.78M
Current Income Taxes Payable	7.89M	5.79M	11.70M	11.51M	10.15M
Other Current Liabilities	2.96M	2.67M	2.63M	2.56M	2.87M
Pension & Post-Retirement Benefits	4.83M	4.67M	4.42M	4.36M	4.22M
Other Long-Term Liabilities	21.23M	20.88M	20.52M	18.38M	17.72M
Debt & Funding
Long-Term Debt	—	—	—	161.22M	160.68M
Total Debt	161.28M	201.14M	210.50M	239.86M	239.17M
Current Portion of Long-Term Debt	160.68M	200.10M	209.42M	77.47M	77.21M
Equity & Book Value
Shareholders' Equity	883.68M	859.04M	846.11M	834.33M	824.47M
Common Stock	550.00M	550.00M	550.00M	550.00M	550.00M
Retained Earnings	333.62M	308.97M	296.03M	284.23M	274.33M
Comprehensive Income & Other	58.74K	63.19K	80.31K	101.46K	145.67K
Book Value Per Share	16.07	15.62	15.38	15.17	14.99
Tangible Book Value	882.83M	858.16M	845.20M	833.38M	823.49M
Tangible Book Value Per Share	16.05	15.60	15.37	15.15	14.97
Filing Date Shares Outstanding	55.00M	55.00M	55.00M	55.00M	55.00M
Total Common Shares Outstanding	55.00M	55.00M	55.00M	55.00M	55.00M
Working Capital	263.61M	226.72M	200.99M	337.04M	313.86M