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

ADX:BILDCO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.91	13.34	3.45	3.51	3.13	5.04
Short-Term Investments	-	0.63	0.63	0.63	0.63	0.63
Trading Asset Securities	37.17	41.84	34.46	72.37	86.51	88.52
Cash & Short-Term Investments	42.08	55.81	38.55	76.52	90.27	94.19
Cash Growth	-25.33%	44.79%	-49.63%	-15.23%	-4.17%	-40.79%
Accounts Receivable	14.45	10.18	7.8	8.58	6.87	7.84
Other Receivables	1.78	0.45	0.84	1.16	1.42	1.6
Receivables	16.23	10.62	8.64	9.74	8.29	9.44
Inventory	1.23	5.94	5.29	5.53	5.94	6.74
Prepaid Expenses	1.17	1	1.26	1.06	1.39	1.56
Other Current Assets	6.7	2.41	6.84	4.53	3.37	3.87
Total Current Assets	67.41	77.72	60.58	97.37	109.26	115.8
Property, Plant & Equipment	2,343	237.25	256.87	228.3	228.48	237.57
Other Long-Term Assets	17.5	45.2	45.2	29	29	25.32
Total Assets	2,430	360.17	362.65	354.68	366.75	378.69

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.71	5.93	7.12	21.42	23.04	22.16
Accrued Expenses	44.47	36.58	36.72	28.37	19.47	11.65
Short-Term Debt	26.14	26.2	26.23	26.21	26.42	26.14
Current Portion of Long-Term Debt	173.97	173.97	173.97	179.75	179.75	179.75
Current Portion of Leases	5.78	0.51	0.47	0.39	0.31	0.31
Current Income Taxes Payable	1.67	2.07	1.15	-	-	-
Current Unearned Revenue	1	5.18	2.89	3.14	2.38	3.45
Other Current Liabilities	15.17	4.23	9.33	37.3	31.8	21.26
Total Current Liabilities	269.91	254.67	257.88	296.57	283.18	264.71
Long-Term Leases	51.43	25.78	26.74	27.22	27.82	28.25
Pension & Post-Retirement Benefits	1.82	1.98	2.16	1.95	1.83	1.96
Other Long-Term Liabilities	-	-	-	-	-	1
Total Liabilities	323.15	282.42	286.78	325.75	312.83	295.92

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,500	300	300	300	300	300
Retained Earnings	66	-302.29	-273.76	-285.8	-254.22	-225.43
Comprehensive Income & Other	526.45	70.41	40.55	6.48	-	-
Total Common Equity	2,092	68.13	66.8	20.68	45.78	74.57
Minority Interest	14.6	9.62	9.07	8.25	8.14	8.2
Shareholders' Equity	2,107	77.75	75.87	28.93	53.91	82.77
Total Liabilities & Equity	2,430	360.17	362.65	354.68	366.75	378.69

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	257.31	226.46	227.41	233.57	234.3	234.44
Net Cash (Debt)	-215.23	-170.65	-188.86	-157.05	-144.03	-140.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.24	-0.56	-0.63	-0.40	-0.50	-0.47
Filing Date Shares Outstanding	1,500	300	300	300	300	300
Total Common Shares Outstanding	1,500	300	300	300	300	300
Working Capital	-202.49	-176.95	-197.3	-199.2	-173.91	-148.91
Book Value Per Share	1.39	0.23	0.22	0.07	0.15	0.25
Tangible Book Value	2,092	68.13	66.8	20.68	45.78	74.57
Tangible Book Value Per Share	1.39	0.23	0.22	0.07	0.15	0.25
Buildings	93.05	137.16	132.08	114.45	127.44	127.44
Machinery	126.66	134.89	205.41	188.04	189.22	192.87
Construction In Progress	0.43	-	122.52	122.52	122.52	125.55

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error