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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.95	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	37.9	34.46	72.37	86.51	88.52	153.89
Cash & Short-Term Investments	53.48	38.55	76.52	90.27	94.19	159.09
Cash Growth	-5.96%	-49.63%	-15.23%	-4.17%	-40.79%	-28.70%
Accounts Receivable	8.91	7.8	8.58	6.87	7.84	14.53
Other Receivables	0.55	0.84	1.16	1.42	1.6	1.06
Receivables	9.46	8.64	9.74	8.29	9.44	15.59
Inventory	7.95	5.29	5.53	5.94	6.74	6.28
Prepaid Expenses	0.71	1.26	1.06	1.39	1.56	1.41
Other Current Assets	5.55	6.84	4.53	3.37	3.87	5.7
Total Current Assets	77.78	60.58	97.37	109.26	115.8	188.07
Property, Plant & Equipment	213.4	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	338.78	362.65	354.68	366.75	378.69	457.34
Accounts Payable	5.82	7.12	21.42	23.04	22.16	37.31
Accrued Expenses	36.55	36.72	28.37	19.47	11.65	3.58
Short-Term Debt	26.21	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	0.31	0.47	0.39	0.31	0.31	0.71
Current Income Taxes Payable	0.41	1.15	-	-	-	-
Current Unearned Revenue	5.14	2.89	3.14	2.38	3.45	2.69
Other Current Liabilities	6.88	9.33	37.3	31.8	21.26	9.27
Total Current Liabilities	255.29	257.88	296.57	283.18	264.71	302.01
Long-Term Leases	26.12	26.74	27.22	27.82	28.25	28.99
Pension & Post-Retirement Benefits	1.98	2.16	1.95	1.83	1.96	1.97
Other Long-Term Liabilities	-	-	-	-	1	-
Total Liabilities	283.39	286.78	325.75	312.83	295.92	332.98
Common Stock	300	300	300	300	300	300
Retained Earnings	-295.01	-273.76	-285.8	-254.22	-225.43	-183.41
Comprehensive Income & Other	40.55	40.55	6.48	-	-	-
Total Common Equity	45.54	66.8	20.68	45.78	74.57	116.59
Minority Interest	9.85	9.07	8.25	8.14	8.2	7.76
Shareholders' Equity	55.39	75.87	28.93	53.91	82.77	124.36
Total Liabilities & Equity	338.78	362.65	354.68	366.75	378.69	457.34
Total Debt	226.62	227.41	233.57	234.3	234.44	278.16
Net Cash (Debt)	-173.14	-188.86	-157.05	-144.03	-140.25	-119.07
Net Cash Per Share	-0.58	-0.63	-0.40	-0.50	-0.47	-0.40
Filing Date Shares Outstanding	300	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300	300
Working Capital	-177.51	-197.3	-199.2	-173.91	-148.91	-113.94
Book Value Per Share	0.15	0.22	0.07	0.15	0.25	0.39
Tangible Book Value	45.54	66.8	20.68	45.78	74.57	116.59
Tangible Book Value Per Share	0.15	0.22	0.07	0.15	0.25	0.39
Buildings	132.08	132.08	114.45	127.44	127.44	127.41
Machinery	205.41	205.41	188.04	189.22	192.87	192.41
Construction In Progress	-	122.52	122.52	122.52	125.55	125.55

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.