MCDC

Makkah Construction & Development Co.

4100StocksTadawulReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2020Dec 15, 2020
Assets
Cash & Equivalents	73.43M	111.59M	525.73M	371.04M	194.48M
Cash & Short-Term Investments	99.38M	223.08M	525.73M	371.04M	194.48M
Receivables	79.50M	23.97M	27.74M	354.45M	67.06M
Inventory	2.64M	2.01M	2.06M	1.62M	2.18M
Current Assets	255.21M	311.55M	599.36M	769.52M	321.09M
PP&E	1.60B	1.55B	1.54B	1.52B	1.52B
Total Assets	4.33B	4.50B	4.62B	3.91B	4.96B
Liabilities
Accounts Payable	7.40M	4.83M	3.89M	11.42M	28.55M
Current Liabilities	380.72M	321.26M	392.35M	387.43M	312.71M
Long-Term Debt	50.00M	75.00M	100.00M	125.00M	150.00M
Total Debt	104.47M	102.24M	127.78M	152.48M	150.00M
Total Liabilities	484.68M	450.20M	530.63M	547.56M	495.46M
Equity & Ownership
Retained Earnings	1.65B	1.41B	1.25B	1.08B	1.00B
Total Equity	3.84B	4.05B	4.09B	3.36B	4.46B
Net Debt	5.09M	-120.84M	-397.95M	-218.56M	-44.48M
Shares Outstanding	200,000,000	200,000,306	200,000,306	200,000,306	200,000,306
Cash & Assets
Total Assets	4.33B	4.50B	4.62B	3.91B	4.96B
Total Current Assets	255.21M	311.55M	599.36M	769.52M	321.09M
Cash & Equivalents	73.43M	111.59M	525.73M	371.04M	194.48M
Cash & Short-Term Investments	99.38M	223.08M	525.73M	371.04M	194.48M
Net Cash (Debt)	-5.09M	120.84M	397.95M	218.56M	44.48M
Net Cash Per Share	-0.03	0.60	1.99	1.09	0.22
Cash Growth	-55.5%	-57.6%	+41.7%	+90.8%	-50.0%
Net Cash Growth	—	-69.6%	+82.1%	+391.4%	-86.9%
Accounts Receivable	75.44M	21.27M	24.12M	41.39M	67.06M
Other Receivables	4.06M	2.70M	3.62M	313.06M	—
Receivables	79.50M	23.97M	27.74M	354.45M	67.06M
Inventory	2.64M	2.01M	2.06M	1.62M	2.18M
Prepaid Expenses	51.95M	40.14M	6.62M	12.35M	4.99M
Construction In Progress	72.91M	—	—	—	—
Land	667.49M	667.49M	667.49M	667.49M	667.49M
Buildings	1.23B	1.22B	1.21B	1.19B	1.17B
Machinery	85.88M	88.20M	98.29M	289.17M	262.44M
Property, Plant & Equipment	1.60B	1.55B	1.54B	1.52B	1.52B
Other Current Assets	21.74M	22.35M	37.21M	30.07M	52.38M
Other Long-Term Assets	—	—	—	—	310.53M
Long-Term Leases	2.33M	—	—	—	—
Current Portion of Leases	719.44K	—	—	—	—
Loans & Investments
Trading Asset Securities	25.95M	111.48M	—	—	—
Long-Term Investments	2.47B	2.65B	2.49B	1.61B	2.80B
Liabilities & Obligations
Total Liabilities	484.68M	450.20M	530.63M	547.56M	495.46M
Total Liabilities & Equity	4.33B	4.50B	4.62B	3.91B	4.96B
Total Current Liabilities	380.72M	321.26M	392.35M	387.43M	312.71M
Accounts Payable	7.40M	4.83M	3.89M	11.42M	28.55M
Accrued Expenses	25.75M	27.05M	27.39M	35.99M	16.75M
Current Income Taxes Payable	11.68M	8.05M	48.45M	60.60M	7.96M
Current Unearned Revenue	20.28M	10.47M	10.63M	6.48M	17.71M
Other Current Liabilities	263.47M	243.63M	274.21M	245.46M	241.74M
Pension & Post-Retirement Benefits	51.64M	53.94M	38.29M	35.13M	32.76M
Debt & Funding
Long-Term Debt	50.00M	75.00M	100.00M	125.00M	150.00M
Total Debt	104.47M	102.24M	127.78M	152.48M	150.00M
Current Portion of Long-Term Debt	51.42M	27.24M	27.78M	27.48M	—
Equity & Book Value
Shareholders' Equity	3.84B	4.05B	4.09B	3.36B	4.46B
Common Stock	2.00B	1.65B	1.65B	1.65B	1.65B
Retained Earnings	1.65B	1.41B	1.25B	1.08B	1.00B
Comprehensive Income & Other	0.19B	1.00B	1.19B	0.63B	1.82B
Book Value Per Share	19.20	20.27	20.46	16.80	22.32
Tangible Book Value	3.84B	4.05B	4.09B	3.36B	4.46B
Tangible Book Value Per Share	19.20	20.27	20.46	16.80	22.32
Filing Date Shares Outstanding	200.00M	200.00M	200.00M	200.00M	200.00M
Total Common Shares Outstanding	200.00M	200.00M	200.00M	200.00M	200.00M
Working Capital	-125.50M	-9.71M	207.01M	382.09M	8.39M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2020Dec 15, 2020
Assets
Cash & Equivalents	73.43M	111.59M	525.73M	371.04M	194.48M
Cash & Short-Term Investments	99.38M	223.08M	525.73M	371.04M	194.48M
Receivables	79.50M	23.97M	27.74M	354.45M	67.06M
Inventory	2.64M	2.01M	2.06M	1.62M	2.18M
Current Assets	255.21M	311.55M	599.36M	769.52M	321.09M
PP&E	1.60B	1.55B	1.54B	1.52B	1.52B
Total Assets	4.33B	4.50B	4.62B	3.91B	4.96B
Liabilities
Accounts Payable	7.40M	4.83M	3.89M	11.42M	28.55M
Current Liabilities	380.72M	321.26M	392.35M	387.43M	312.71M
Long-Term Debt	50.00M	75.00M	100.00M	125.00M	150.00M
Total Debt	104.47M	102.24M	127.78M	152.48M	150.00M
Total Liabilities	484.68M	450.20M	530.63M	547.56M	495.46M
Equity & Ownership
Retained Earnings	1.65B	1.41B	1.25B	1.08B	1.00B
Total Equity	3.84B	4.05B	4.09B	3.36B	4.46B
Net Debt	5.09M	-120.84M	-397.95M	-218.56M	-44.48M
Shares Outstanding	200,000,000	200,000,306	200,000,306	200,000,306	200,000,306
Cash & Assets
Total Assets	4.33B	4.50B	4.62B	3.91B	4.96B
Total Current Assets	255.21M	311.55M	599.36M	769.52M	321.09M
Cash & Equivalents	73.43M	111.59M	525.73M	371.04M	194.48M
Cash & Short-Term Investments	99.38M	223.08M	525.73M	371.04M	194.48M
Net Cash (Debt)	-5.09M	120.84M	397.95M	218.56M	44.48M
Net Cash Per Share	-0.03	0.60	1.99	1.09	0.22
Cash Growth	-55.5%	-57.6%	+41.7%	+90.8%	-50.0%
Net Cash Growth	—	-69.6%	+82.1%	+391.4%	-86.9%
Accounts Receivable	75.44M	21.27M	24.12M	41.39M	67.06M
Other Receivables	4.06M	2.70M	3.62M	313.06M	—
Receivables	79.50M	23.97M	27.74M	354.45M	67.06M
Inventory	2.64M	2.01M	2.06M	1.62M	2.18M
Prepaid Expenses	51.95M	40.14M	6.62M	12.35M	4.99M
Construction In Progress	72.91M	—	—	—	—
Land	667.49M	667.49M	667.49M	667.49M	667.49M
Buildings	1.23B	1.22B	1.21B	1.19B	1.17B
Machinery	85.88M	88.20M	98.29M	289.17M	262.44M
Property, Plant & Equipment	1.60B	1.55B	1.54B	1.52B	1.52B
Other Current Assets	21.74M	22.35M	37.21M	30.07M	52.38M
Other Long-Term Assets	—	—	—	—	310.53M
Long-Term Leases	2.33M	—	—	—	—
Current Portion of Leases	719.44K	—	—	—	—
Loans & Investments
Trading Asset Securities	25.95M	111.48M	—	—	—
Long-Term Investments	2.47B	2.65B	2.49B	1.61B	2.80B
Liabilities & Obligations
Total Liabilities	484.68M	450.20M	530.63M	547.56M	495.46M
Total Liabilities & Equity	4.33B	4.50B	4.62B	3.91B	4.96B
Total Current Liabilities	380.72M	321.26M	392.35M	387.43M	312.71M
Accounts Payable	7.40M	4.83M	3.89M	11.42M	28.55M
Accrued Expenses	25.75M	27.05M	27.39M	35.99M	16.75M
Current Income Taxes Payable	11.68M	8.05M	48.45M	60.60M	7.96M
Current Unearned Revenue	20.28M	10.47M	10.63M	6.48M	17.71M
Other Current Liabilities	263.47M	243.63M	274.21M	245.46M	241.74M
Pension & Post-Retirement Benefits	51.64M	53.94M	38.29M	35.13M	32.76M
Debt & Funding
Long-Term Debt	50.00M	75.00M	100.00M	125.00M	150.00M
Total Debt	104.47M	102.24M	127.78M	152.48M	150.00M
Current Portion of Long-Term Debt	51.42M	27.24M	27.78M	27.48M	—
Equity & Book Value
Shareholders' Equity	3.84B	4.05B	4.09B	3.36B	4.46B
Common Stock	2.00B	1.65B	1.65B	1.65B	1.65B
Retained Earnings	1.65B	1.41B	1.25B	1.08B	1.00B
Comprehensive Income & Other	0.19B	1.00B	1.19B	0.63B	1.82B
Book Value Per Share	19.20	20.27	20.46	16.80	22.32
Tangible Book Value	3.84B	4.05B	4.09B	3.36B	4.46B
Tangible Book Value Per Share	19.20	20.27	20.46	16.80	22.32
Filing Date Shares Outstanding	200.00M	200.00M	200.00M	200.00M	200.00M
Total Common Shares Outstanding	200.00M	200.00M	200.00M	200.00M	200.00M
Working Capital	-125.50M	-9.71M	207.01M	382.09M	8.39M