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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.02	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	43.22	72.37	86.51	88.52	153.89	218.24
Cash & Short-Term Investments	56.87	76.52	90.27	94.19	159.09	223.14
Cash Growth	-28.45%	-15.23%	-4.16%	-40.79%	-28.70%	73.59%
Accounts Receivable	10.66	8.58	6.87	7.84	14.53	40.61
Other Receivables	-	1.16	1.42	1.6	1.06	2.6
Receivables	10.66	9.74	8.29	9.44	15.59	43.77
Inventory	7.07	5.53	5.94	6.74	6.28	8.28
Prepaid Expenses	-	1.06	1.39	1.56	1.41	1.1
Other Current Assets	0.77	4.53	3.37	3.87	5.7	4.39
Total Current Assets	75.37	97.37	109.26	115.8	188.07	280.69
Property, Plant & Equipment	224.11	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	328.87	354.68	366.75	378.69	457.34	598.73
Accounts Payable	52.81	21.42	23.04	22.16	37.31	77.81
Accrued Expenses	-	28.37	19.47	11.65	3.58	1.99
Short-Term Debt	203.88	26.21	26.42	26.14	68.71	59.78
Current Portion of Long-Term Debt	-	179.75	179.75	179.75	179.75	75.15
Current Portion of Leases	0.52	0.39	0.31	0.31	0.71	0.71
Current Unearned Revenue	-	3.14	2.38	3.45	2.69	2.68
Other Current Liabilities	-	37.3	31.8	21.26	9.27	12.94
Total Current Liabilities	257.22	296.57	283.18	264.71	302.01	231.05
Long-Term Debt	-	-	-	-	-	113.44
Long-Term Leases	26.89	27.22	27.82	28.25	28.99	29.79
Other Long-Term Liabilities	-	-	-	1	-	-
Total Liabilities	286.19	325.75	312.83	295.92	332.98	376.28
Common Stock	300	300	300	300	300	300
Retained Earnings	-272.74	-285.8	-254.22	-225.43	-183.41	-84.81
Comprehensive Income & Other	6.48	6.48	-	-	-	-
Total Common Equity	33.74	20.68	45.78	74.57	116.59	215.19
Minority Interest	8.93	8.25	8.14	8.2	7.76	7.26
Shareholders' Equity	42.67	28.93	53.91	82.77	124.36	222.45
Total Liabilities & Equity	328.87	354.68	366.75	378.69	457.34	598.73
Total Debt	231.3	233.57	234.3	234.44	278.16	278.87
Net Cash (Debt)	-174.42	-157.05	-144.03	-140.25	-119.07	-55.73
Net Cash Per Share	-0.48	-0.40	-0.50	-0.47	-0.40	-0.19
Filing Date Shares Outstanding	208.91	300	300	300	300	300
Total Common Shares Outstanding	208.91	300	300	300	300	300
Working Capital	-181.85	-199.2	-173.91	-148.91	-113.94	49.64
Book Value Per Share	0.16	0.07	0.15	0.25	0.39	0.72
Tangible Book Value	33.36	20.68	45.78	74.57	116.59	215.19
Tangible Book Value Per Share	0.16	0.07	0.15	0.25	0.39	0.72
Buildings	-	-	127.44	127.44	127.41	4.11
Machinery	-	-	189.22	192.87	192.41	313.62
Construction In Progress	-	-	122.52	125.55	125.55	84.76

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