MASAR

Umm Al Qura for Development and Construction Company

4325StocksTadawulReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	0.51B	0.54B	0.92B	2.77B
Cash & Short-Term Investments	0.84B	0.55B	0.93B	2.77B
Receivables	1.11B	0.54B	0.43B	0.09B
Inventory	869.04M	212.21M	—	—
Current Assets	2.95B	1.49B	1.52B	2.88B
PP&E	550.04M	405.09M	374.81M	21.00M
Intangible Assets	8.57M	10.78M	6.90M	—
Total Assets	25.06B	23.21B	22.65B	21.10B
Liabilities
Accounts Payable	83.13M	75.14M	137.51M	17.00M
Current Liabilities	2.08B	1.95B	3.25B	3.01B
Long-Term Debt	9.84B	8.63B	7.09B	6.86B
Short-Term Debt	—	—	—	95.00M
Total Debt	10.00B	8.64B	7.10B	6.97B
Total Liabilities	12.09B	10.74B	10.49B	10.13B
Equity & Ownership
Retained Earnings	-108.69M	-605.77M	-924.46M	-904.60M
Total Equity	12.97B	12.47B	12.15B	10.97B
Net Debt	9.17B	8.10B	6.17B	4.20B
Shares Outstanding	1,307,861,419	1,438,647,561	1,438,647,561	1,438,647,561
Cash & Assets
Total Assets	25.06B	23.21B	22.65B	21.10B
Total Current Assets	2.95B	1.49B	1.52B	2.88B
Cash & Equivalents	0.51B	0.54B	0.92B	2.77B
Cash & Short-Term Investments	0.84B	0.55B	0.93B	2.77B
Net Cash (Debt)	-9.17B	-8.10B	-6.17B	-4.20B
Net Cash Per Share	-7.01	-6.19	-4.29	-4.15
Cash Growth	+53.2%	-41.5%	-66.3%	—
Accounts Receivable	959.94M	414.81M	266.28M	—
Other Receivables	154.29M	128.91M	166.84M	86.30M
Receivables	1.11B	0.54B	0.43B	0.09B
Inventory	869.04M	212.21M	—	—
Prepaid Expenses	3.83M	4.57M	62.00M	2.40M
Construction In Progress	352.44M	215.80M	183.38M	—
Land	173.34M	172.13M	172.06M	—
Machinery	25.90M	24.99M	21.35M	—
Leasehold Improvements	22.60M	11.60M	11.60M	—
Property, Plant & Equipment	550.04M	405.09M	374.81M	21.00M
Other Intangible Assets	8.57M	10.78M	6.90M	—
Other Current Assets	129.79M	182.97M	94.82M	16.80M
Other Long-Term Assets	20.41B	20.69B	20.62B	18.20B
Long-Term Accounts Receivable	1.14B	0.61B	0.12B	—
Long-Term Leases	9.20M	8.25M	10.50M	11.60M
Current Portion of Leases	2.56M	2.56M	1.85M	1.40M
Loans & Investments
Trading Asset Securities	7.80M	7.39M	11.50M	—
Short-Term Investments	315.00M	—	—	—
Long-Term Investments	—	500.00K	—	—
Liabilities & Obligations
Total Liabilities	12.09B	10.74B	10.49B	10.13B
Total Liabilities & Equity	25.06B	23.21B	22.65B	21.10B
Total Current Liabilities	2.08B	1.95B	3.25B	3.01B
Accounts Payable	83.13M	75.14M	137.51M	17.00M
Accrued Expenses	573.03M	405.77M	261.38M	436.40M
Current Income Taxes Payable	35.85M	80.64M	13.11M	16.10M
Other Current Liabilities	1.23B	1.38B	2.83B	2.44B
Pension & Post-Retirement Benefits	23.38M	18.31M	16.09M	14.60M
Other Long-Term Liabilities	142.03M	133.50M	128.80M	238.40M
Debt & Funding
Long-Term Debt	9.84B	8.63B	7.09B	6.86B
Short-Term Debt	—	—	—	95.00M
Total Debt	10.00B	8.64B	7.10B	6.97B
Current Portion of Long-Term Debt	150.05M	—	—	—
Equity & Book Value
Shareholders' Equity	12.97B	12.47B	12.15B	10.97B
Common Stock	13.08B	13.08B	13.08B	11.87B
Retained Earnings	-108.69M	-605.77M	-924.46M	-904.60M
Book Value Per Share	9.92	8.67	8.45	7.62
Tangible Book Value	12.96B	12.46B	12.15B	10.97B
Tangible Book Value Per Share	9.91	8.66	8.44	7.62
Filing Date Shares Outstanding	1.31B	1.44B	1.44B	1.44B
Total Common Shares Outstanding	1.31B	1.44B	1.44B	1.44B
Working Capital	0.88B	-0.46B	-1.72B	-0.13B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	0.51B	0.54B	0.92B	2.77B
Cash & Short-Term Investments	0.84B	0.55B	0.93B	2.77B
Receivables	1.11B	0.54B	0.43B	0.09B
Inventory	869.04M	212.21M	—	—
Current Assets	2.95B	1.49B	1.52B	2.88B
PP&E	550.04M	405.09M	374.81M	21.00M
Intangible Assets	8.57M	10.78M	6.90M	—
Total Assets	25.06B	23.21B	22.65B	21.10B
Liabilities
Accounts Payable	83.13M	75.14M	137.51M	17.00M
Current Liabilities	2.08B	1.95B	3.25B	3.01B
Long-Term Debt	9.84B	8.63B	7.09B	6.86B
Short-Term Debt	—	—	—	95.00M
Total Debt	10.00B	8.64B	7.10B	6.97B
Total Liabilities	12.09B	10.74B	10.49B	10.13B
Equity & Ownership
Retained Earnings	-108.69M	-605.77M	-924.46M	-904.60M
Total Equity	12.97B	12.47B	12.15B	10.97B
Net Debt	9.17B	8.10B	6.17B	4.20B
Shares Outstanding	1,307,861,419	1,438,647,561	1,438,647,561	1,438,647,561
Cash & Assets
Total Assets	25.06B	23.21B	22.65B	21.10B
Total Current Assets	2.95B	1.49B	1.52B	2.88B
Cash & Equivalents	0.51B	0.54B	0.92B	2.77B
Cash & Short-Term Investments	0.84B	0.55B	0.93B	2.77B
Net Cash (Debt)	-9.17B	-8.10B	-6.17B	-4.20B
Net Cash Per Share	-7.01	-6.19	-4.29	-4.15
Cash Growth	+53.2%	-41.5%	-66.3%	—
Accounts Receivable	959.94M	414.81M	266.28M	—
Other Receivables	154.29M	128.91M	166.84M	86.30M
Receivables	1.11B	0.54B	0.43B	0.09B
Inventory	869.04M	212.21M	—	—
Prepaid Expenses	3.83M	4.57M	62.00M	2.40M
Construction In Progress	352.44M	215.80M	183.38M	—
Land	173.34M	172.13M	172.06M	—
Machinery	25.90M	24.99M	21.35M	—
Leasehold Improvements	22.60M	11.60M	11.60M	—
Property, Plant & Equipment	550.04M	405.09M	374.81M	21.00M
Other Intangible Assets	8.57M	10.78M	6.90M	—
Other Current Assets	129.79M	182.97M	94.82M	16.80M
Other Long-Term Assets	20.41B	20.69B	20.62B	18.20B
Long-Term Accounts Receivable	1.14B	0.61B	0.12B	—
Long-Term Leases	9.20M	8.25M	10.50M	11.60M
Current Portion of Leases	2.56M	2.56M	1.85M	1.40M
Loans & Investments
Trading Asset Securities	7.80M	7.39M	11.50M	—
Short-Term Investments	315.00M	—	—	—
Long-Term Investments	—	500.00K	—	—
Liabilities & Obligations
Total Liabilities	12.09B	10.74B	10.49B	10.13B
Total Liabilities & Equity	25.06B	23.21B	22.65B	21.10B
Total Current Liabilities	2.08B	1.95B	3.25B	3.01B
Accounts Payable	83.13M	75.14M	137.51M	17.00M
Accrued Expenses	573.03M	405.77M	261.38M	436.40M
Current Income Taxes Payable	35.85M	80.64M	13.11M	16.10M
Other Current Liabilities	1.23B	1.38B	2.83B	2.44B
Pension & Post-Retirement Benefits	23.38M	18.31M	16.09M	14.60M
Other Long-Term Liabilities	142.03M	133.50M	128.80M	238.40M
Debt & Funding
Long-Term Debt	9.84B	8.63B	7.09B	6.86B
Short-Term Debt	—	—	—	95.00M
Total Debt	10.00B	8.64B	7.10B	6.97B
Current Portion of Long-Term Debt	150.05M	—	—	—
Equity & Book Value
Shareholders' Equity	12.97B	12.47B	12.15B	10.97B
Common Stock	13.08B	13.08B	13.08B	11.87B
Retained Earnings	-108.69M	-605.77M	-924.46M	-904.60M
Book Value Per Share	9.92	8.67	8.45	7.62
Tangible Book Value	12.96B	12.46B	12.15B	10.97B
Tangible Book Value Per Share	9.91	8.66	8.44	7.62
Filing Date Shares Outstanding	1.31B	1.44B	1.44B	1.44B
Total Common Shares Outstanding	1.31B	1.44B	1.44B	1.44B
Working Capital	0.88B	-0.46B	-1.72B	-0.13B