Umm Al-Qura Cement Company (3005.SR)

Total debt on the balance sheet as of March 2026 : €37.7 Million

According to Umm Al-Qura Cement Company's latest financial reports the company's total debt is €37.7 Million. A company’s total debt is the sum of all current and non-current debts.

Umm Al-Qura Cement Company - Total debt on balance sheet (from 2014 to 2026)

Total debt by year

Year	Total debt	Change
2025-12-31	€45.68 M	-35.94%
2024-12-31	€71.31 M	-5.87%
2023-12-31	€75.76 M	-4.3%
2022-12-31	€79.16 M	-8.85%
2021-12-31	€86.84 M	-11.71%
2020-12-31	€98.37 M	-24.43%
2019-12-31	€0.13 B
2018-12-31	N/A	-100%
2017-12-31	€5.61 M	-53.02%
2016-12-31	€11.94 M	8829.1%
2015-12-31	€0.13 M
2014-12-31	N/A

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Umm Al-Qura Cement Company (3005.SR) - Total debt