EMSTEEL Building Materials PJSC (ADX:EMSTEEL)
United Arab Emirates · Delayed Price · Currency is AED 1.240
-0.020 (-1.59%)
At close: Sep 2, 2026
ADX:EMSTEEL Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,639 | 1,165 | 796.66 | 425.81 | 357.04 | 335.59 |
Cash & Short-Term Investments | 1,639 | 1,165 | 796.66 | 425.81 | 357.04 | 335.59 |
Cash Growth | 163.58% | 46.19% | 87.09% | 19.26% | 6.39% | 353.73% |
Accounts Receivable | 1,332 | 1,193 | 1,745 | 1,464 | 1,404 | 1,180 |
Other Receivables | 71.23 | 175.68 | 143.06 | 86.85 | 125.24 | 280.61 |
Receivables | 1,403 | 1,369 | 1,888 | 1,551 | 1,529 | 1,461 |
Inventory | 2,060 | 1,940 | 1,543 | 1,935 | 2,067 | 2,289 |
Prepaid Expenses | 17.89 | 19.69 | 32.68 | 55.26 | 34.13 | 31.95 |
Other Current Assets | 231.52 | 161.91 | 310.9 | 152.2 | 93.05 | 144.24 |
Total Current Assets | 5,352 | 4,655 | 4,572 | 4,120 | 4,080 | 4,261 |
Property, Plant & Equipment | 6,334 | 6,448 | 6,630 | 6,792 | 7,285 | 7,690 |
Long-Term Investments | - | - | - | 94.02 | 87.54 | 79.73 |
Goodwill | - | - | - | - | - | 14.05 |
Other Intangible Assets | 64.27 | 62.26 | 44.8 | 10.35 | 5.9 | 4.8 |
Other Long-Term Assets | 10.78 | 11.14 | 11.85 | 12.56 | 13.26 | 13.97 |
Total Assets | 11,761 | 11,177 | 11,259 | 11,029 | 11,471 | 12,064 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 857.69 | 813.91 | 1,270 | 1,415 | 1,302 | 1,177 |
Accrued Expenses | 320.65 | 268.71 | 200.49 | 100.08 | 119.49 | 284.32 |
Short-Term Debt | - | - | 485.79 | 354.37 | 1,182 | 2,085 |
Current Portion of Long-Term Debt | - | - | - | 134.93 | 152.1 | 286.67 |
Current Portion of Leases | 13.42 | 12.89 | 12.2 | 11.2 | 13.62 | 31 |
Current Income Taxes Payable | 106.79 | 50.5 | 20.6 | - | - | - |
Other Current Liabilities | 165.73 | 286.79 | 54.59 | 147.29 | 188.17 | 53.19 |
Total Current Liabilities | 1,464 | 1,433 | 2,043 | 2,163 | 2,958 | 3,918 |
Long-Term Debt | - | - | - | - | 134.93 | 269.9 |
Long-Term Leases | 314.98 | 323.08 | 321.11 | 333.02 | 461.22 | 479.83 |
Pension & Post-Retirement Benefits | 159.87 | 159.85 | 154.95 | 200.77 | 189.14 | 217.08 |
Long-Term Deferred Tax Liabilities | 17.22 | 17.22 | 18.66 | - | - | - |
Total Liabilities | 1,956 | 1,933 | 2,538 | 2,696 | 3,743 | 4,885 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6,850 | 6,850 | 6,850 | 6,850 | 6,850 | 6,850 |
Retained Earnings | 1,813 | 1,253 | 730.32 | 337.93 | -263.99 | -765.19 |
Comprehensive Income & Other | 1,141 | 1,141 | 1,140 | 1,145 | 1,142 | 1,094 |
Total Common Equity | 9,804 | 9,244 | 8,720 | 8,332 | 7,728 | 7,179 |
Shareholders' Equity | 9,804 | 9,244 | 8,720 | 8,332 | 7,728 | 7,179 |
Total Liabilities & Equity | 11,761 | 11,177 | 11,259 | 11,029 | 11,471 | 12,064 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 328.4 | 335.97 | 819.1 | 833.52 | 1,944 | 3,153 |
Net Cash (Debt) | 1,311 | 828.65 | -22.44 | -407.71 | -1,587 | -2,817 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.19 | 0.12 | -0.00 | -0.06 | -0.23 | -0.93 |
Filing Date Shares Outstanding | 6,850 | 6,850 | 6,850 | 6,850 | 6,850 | 6,850 |
Total Common Shares Outstanding | 6,850 | 6,850 | 6,850 | 6,850 | 6,850 | 6,850 |
Working Capital | 3,888 | 3,222 | 2,529 | 1,957 | 1,122 | 343.6 |
Book Value Per Share | 1.43 | 1.35 | 1.27 | 1.22 | 1.13 | 1.05 |
Tangible Book Value | 9,740 | 9,182 | 8,676 | 8,322 | 7,722 | 7,160 |
Tangible Book Value Per Share | 1.42 | 1.34 | 1.27 | 1.21 | 1.13 | 1.05 |
Land | - | 1,634 | 1,787 | 1,848 | 1,876 | 1,979 |
Machinery | - | 12,390 | 12,790 | 12,556 | 12,352 | 13,687 |
Construction In Progress | - | 110.48 | 57.17 | 53.2 | 42.53 | 29.71 |