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

ADX:BILDCO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.36	3.45	3.51	3.13	5.04	4.57
Short-Term Investments	0.63	0.63	0.63	0.63	0.63	0.63
Trading Asset Securities	38.36	34.46	72.37	86.51	88.52	153.89
Cash & Short-Term Investments	56.35	38.55	76.52	90.27	94.19	159.09
Cash Growth	-21.89%	-49.63%	-15.23%	-4.17%	-40.79%	-28.70%
Accounts Receivable	18.88	7.8	8.58	6.87	7.84	14.53
Other Receivables	-	0.84	1.16	1.42	1.6	1.06
Receivables	18.88	8.64	9.74	8.29	9.44	15.59
Inventory	8.13	5.29	5.53	5.94	6.74	6.28
Prepaid Expenses	-	1.26	1.06	1.39	1.56	1.41
Other Current Assets	0.96	6.84	4.53	3.37	3.87	5.7
Total Current Assets	84.32	60.58	97.37	109.26	115.8	188.07
Property, Plant & Equipment	215.01	256.87	228.3	228.48	237.57	243.95
Other Long-Term Assets	45.2	45.2	29	29	25.32	25.32
Total Assets	347.85	362.65	354.68	366.75	378.69	457.34
Accounts Payable	55.49	7.12	21.42	23.04	22.16	37.31
Accrued Expenses	-	36.72	28.37	19.47	11.65	3.58
Short-Term Debt	26.14	26.23	26.21	26.42	26.14	68.71
Current Portion of Long-Term Debt	173.97	173.97	179.75	179.75	179.75	179.75
Current Portion of Leases	0.5	0.47	0.39	0.31	0.31	0.71
Current Income Taxes Payable	-	1.15	-	-	-	-
Current Unearned Revenue	-	2.89	3.14	2.38	3.45	2.69
Other Current Liabilities	-	9.33	37.3	31.8	21.26	9.27
Total Current Liabilities	256.09	257.88	296.57	283.18	264.71	302.01
Long-Term Leases	26.43	26.74	27.22	27.82	28.25	28.99
Other Long-Term Liabilities	-	-	-	-	1	-
Total Liabilities	284.49	286.78	325.75	312.83	295.92	332.98
Common Stock	300	300	300	300	300	300
Retained Earnings	-286.91	-273.76	-285.8	-254.22	-225.43	-183.41
Comprehensive Income & Other	40.55	40.55	6.48	-	-	-
Total Common Equity	53.65	66.8	20.68	45.78	74.57	116.59
Minority Interest	9.71	9.07	8.25	8.14	8.2	7.76
Shareholders' Equity	63.35	75.87	28.93	53.91	82.77	124.36
Total Liabilities & Equity	347.85	362.65	354.68	366.75	378.69	457.34
Total Debt	227.03	227.41	233.57	234.3	234.44	278.16
Net Cash (Debt)	-170.68	-188.86	-157.05	-144.03	-140.25	-119.07
Net Cash Per Share	-0.51	-0.63	-0.40	-0.50	-0.47	-0.40
Filing Date Shares Outstanding	336.97	300	300	300	300	300
Total Common Shares Outstanding	336.97	300	300	300	300	300
Working Capital	-171.77	-197.3	-199.2	-173.91	-148.91	-113.94
Book Value Per Share	0.16	0.22	0.07	0.15	0.25	0.39
Tangible Book Value	53.65	66.8	20.68	45.78	74.57	116.59
Tangible Book Value Per Share	0.16	0.22	0.07	0.15	0.25	0.39
Buildings	-	132.08	114.45	127.44	127.44	127.41
Machinery	-	205.41	188.04	189.22	192.87	192.41
Construction In Progress	-	122.52	122.52	122.52	125.55	125.55

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.