Umm Al-Qura Cement Company
3005.SRSAUBasic Materials● Active
$13.79
+$0.06(+0.44%)
Market Cap$758450000
P/E Ratio—
52W High$17.21
52W Low$11.08
Umm Al-Qura Cement Company (3005.SR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 3005.SR · as of 2026-06-15
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.02B | $0.04B | $0.04B | $0.01B | $0.04B |
| Net Receivables | $0.01B | $0.01B | $0.01B | ($0.00B) | $0.01B |
| Inventory | $0.47B | $0.44B | $0.39B | $0.34B | $0.26B |
| Total Current Assets | $0.50B | $0.49B | $0.44B | $0.40B | $0.36B |
| PP&E Net | $0.66B | $0.69B | $0.74B | $0.78B | $0.82B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $1.16B | $1.18B | $1.18B | $1.18B | $1.19B |
| Liabilities | |||||
| Short-Term Debt | $0.20B | $0.08B | $0.04B | $0.11B | $0.05B |
| Accounts Payable | $0.03B | $0.03B | $0.03B | $0.03B | $0.02B |
| Total Current Liabilities | $0.27B | $0.15B | $0.12B | $0.19B | $0.11B |
| Long-Term Debt | $0.00B | $0.20B | $0.28B | $0.21B | $0.32B |
| Total Liabilities | $0.30B | $0.37B | $0.42B | $0.42B | $0.44B |
| Stockholders Equity | |||||
| Retained Earnings | $0.31B | $0.26B | $0.18B | $0.18B | $0.17B |
| Total Stockholders Equity | $0.86B | $0.81B | $0.77B | $0.76B | $0.75B |
| Total Liab & Equity(computed) | $1.16B | $1.18B | $1.18B | $1.18B | $1.19B |
| Debt Summary | |||||
| Total Debt | $0.20B | $0.28B | $0.31B | $0.32B | $0.37B |
| Net Debt | $0.18B | $0.24B | $0.27B | $0.31B | $0.33B |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
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About Umm Al-Qura Cement Company (3005.SR) Balance Sheet
Umm Al-Qura Cement Company (3005.SR) balance sheet shows total assets of $1.16B with cash of $0.02B. Total liabilities are $0.30B, total debt $0.20B, and stockholders equity $0.86B.
Frequently asked questions
3005.SR · 4 questionsUmm Al-Qura Cement Company has total debt of $0.20B with net debt of $0.18B.
3005.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15