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Makkah Construction & Development Co

SAU:4100IndustrialsTADAWUL:TRMItasi

SAR 73.95−1.40%At closeAt close · Mon 19 Oct · ≈ AED 72.42 · Market cap $3.94B

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.2	0.4	0.4	0.5	0.1	0.1	−34.2%
Cash & short-term investments	0.2	0.4	0.4	0.5	0.2	0.1	−54.6%
Receivables	0.1	0.0	0.0	0.0	0.0	0.1	+183.6%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	+31.2%
Total current assets	0.3	0.8	0.8	0.6	0.3	0.3	−18.1%
Property, plant & equipment	1.3	1.3	1.3	1.3	1.3	1.4	+4.6%
Goodwill & intangibles	(5.0)	(4.7)	(3.9)	0.0	0.0	0.0	—
Long-term investments	2.8	2.4	1.6	2.5	2.5	2.7	+5.4%
Total assets	4.7	3.9	3.9	4.6	4.5	4.3	−4.0%
Payables	0.0	0.0	0.0	0.0	0.0	0.0	+53.3%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.1	+88.8%
Total current liabilities	0.3	0.4	0.4	0.4	0.3	0.4	+18.5%
Long-term debt	0.2	0.0	0.1	0.1	0.1	0.1	−33.3%
Total debt	0.2	0.2	0.2	0.1	0.1	0.1	+2.2%
Net debt	0.0	(0.2)	(0.2)	(0.4)	(0.0)	0.0	+431.9%
Deferred revenue	0.0	0.1	(0.0)	0.0	0.0	0.0	—
Total liabilities	0.5	0.5	0.5	0.5	0.5	0.5	+7.7%
Total equity	4.2	3.4	3.4	4.1	4.1	3.8	−5.3%
Retained earnings	0.2	0.2	1.1	0.4	0.6	1.6	+188.5%