Abu Dhabi National Company for Building Materials PJSC (ADX: BILDCO)

BILDCO Balance Sheet

Financials in millions AED. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.63	3.51	3.13	5.04	4.57	4.9
Short-Term Investments	0.63	0.63	0.63	0.63	0.63	-
Trading Asset Securities	61.88	72.37	86.51	88.52	153.89	218.24
Cash & Short-Term Investments	72.14	76.52	90.27	94.19	159.09	223.14
Cash Growth	-13.18%	-15.23%	-4.16%	-40.79%	-28.70%	73.59%
Accounts Receivable	6.53	8.58	6.87	7.84	14.53	40.61
Other Receivables	0.65	1.16	1.42	1.6	1.06	2.6
Receivables	7.18	9.74	8.29	9.44	15.59	43.77
Inventory	7.43	5.53	5.94	6.74	6.28	8.28
Prepaid Expenses	0.97	1.06	1.39	1.56	1.41	1.1
Other Current Assets	1.17	4.53	3.37	3.87	5.7	4.39
Total Current Assets	88.89	97.37	109.26	115.8	188.07	280.69
Property, Plant & Equipment	225.65	228.3	228.48	237.57	243.95	292.73
Other Long-Term Assets	29	29	29	25.32	25.32	25.31
Total Assets	343.93	354.68	366.75	378.69	457.34	598.73
Accounts Payable	7.92	21.42	23.04	22.16	37.31	77.81
Accrued Expenses	28.28	28.37	19.47	11.65	3.58	1.99
Short-Term Debt	26.14	26.21	26.42	26.14	68.71	59.78
Current Portion of Long-Term Debt	179.75	179.75	179.75	179.75	179.75	75.15
Current Portion of Leases	0.43	0.39	0.31	0.31	0.71	0.71
Current Unearned Revenue	2.98	3.14	2.38	3.45	2.69	2.68
Other Current Liabilities	28.97	37.3	31.8	21.26	9.27	12.94
Total Current Liabilities	274.46	296.57	283.18	264.71	302.01	231.05
Long-Term Debt	-	-	-	-	-	113.44
Long-Term Leases	27.06	27.22	27.82	28.25	28.99	29.79
Other Long-Term Liabilities	-	-	-	1	-	-
Total Liabilities	303.52	325.75	312.83	295.92	332.98	376.28
Common Stock	300	300	300	300	300	300
Retained Earnings	-274.83	-285.8	-254.22	-225.43	-183.41	-84.81
Comprensive Income & Other	6.48	6.48	-	-	-	-
Total Common Equity	31.65	20.68	45.78	74.57	116.59	215.19
Minority Interest	8.76	8.25	8.14	8.2	7.76	7.26
Shareholders' Equity	40.42	28.93	53.91	82.77	124.36	222.45
Total Liabilities & Equity	343.93	354.68	366.75	378.69	457.34	598.73
Total Debt	233.36	233.57	234.3	234.44	278.16	278.87
Net Cash (Debt)	-161.22	-157.05	-144.03	-140.25	-119.07	-55.73
Net Cash Per Share	-0.41	-0.40	-0.50	-0.47	-0.40	-0.19
Filing Date Shares Outstanding	300	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300	300
Working Capital	-185.56	-199.2	-173.91	-148.91	-113.94	49.64
Book Value Per Share	0.11	0.07	0.15	0.25	0.39	0.72
Tangible Book Value	31.26	20.68	45.78	74.57	116.59	215.19
Tangible Book Value Per Share	0.10	0.07	0.15	0.25	0.39	0.72
Buildings	114.45	-	127.44	127.44	127.41	4.11
Machinery	188.38	-	189.22	192.87	192.41	313.62
Construction In Progress	122.52	-	122.52	125.55	125.55	84.76

Source: S&P Capital IQ. Standard template. Financial Sources.