Fujairah Building Industries P.J.S.C. (ADX:FBI)

ADX:FBI 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	17.35	20.69	13.65	19.75	17.64	22.54
Short-Term Investments	96	104	90	73	89.65	111.65
Cash & Short-Term Investments	113.35	124.69	103.65	92.75	107.29	134.18
Cash Growth	23.65%	20.30%	11.75%	-13.55%	-20.04%	3.53%
Accounts Receivable	58.06	57.04	54.03	53.99	51.38	52.11
Other Receivables	2.16	1.79	2.01	1.59	0.84	0.34
Receivables	60.22	58.84	56.04	55.58	52.22	52.45
Inventory	39.8	37.37	43.45	49.95	44.05	36.38
Prepaid Expenses	5.93	3.08	2.99	2.27	2.17	3.15
Other Current Assets	4.65	3.72	1.87	1.32	2.1	1.2
Total Current Assets	223.95	227.7	208.01	201.88	207.82	227.37
Property, Plant & Equipment	99.4	102.99	115.6	135.22	153.24	169.68
Long-Term Investments	63.06	64.17	48.07	60.15	56.73	62.93
Long-Term Accounts Receivable	-	-	0.18	0.28	0.38	0.3
Other Long-Term Assets	0.49	0.49	0.44	0.2	0.39	0.39
Total Assets	386.91	395.36	372.3	397.73	418.57	460.67

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	37.47	39.86	29.17	23.46	25.68	22.02
Accrued Expenses	7.73	5.65	6.28	7.78	4.18	5.6
Current Portion of Long-Term Debt	-	-	-	-	-	7.11
Current Portion of Leases	4.2	4.06	3.8	3.5	3.17	4.34
Current Income Taxes Payable	7.35	4.41	2.56	-	-	-
Current Unearned Revenue	3.98	5.79	4.14	2.58	0.87	2.95
Other Current Liabilities	-	-	-	-	0.04	0.04
Total Current Liabilities	60.73	59.77	45.95	37.32	33.94	42.06
Long-Term Leases	29.97	30.19	34.27	38.33	42.89	53.04
Pension & Post-Retirement Benefits	9.35	9.25	9.34	9.58	9.83	9.75
Other Long-Term Liabilities	-	-	-	-	-	0.03
Total Liabilities	100.05	99.21	89.56	85.23	86.66	104.88

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	135.99	135.99	135.99	135.99	135.99	135.99
Retained Earnings	93.69	101.88	104.57	122.25	145.07	167.19
Comprehensive Income & Other	57.18	58.29	42.18	54.27	50.84	52.61
Shareholders' Equity	286.85	296.15	282.74	312.5	331.9	355.78
Total Liabilities & Equity	386.91	395.36	372.3	397.73	418.57	460.67

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	34.17	34.25	38.07	41.83	46.06	64.5
Net Cash (Debt)	79.18	90.44	65.58	50.92	61.23	69.69
Net Cash Growth	47.89%	37.92%	28.79%	-16.83%	-12.14%	29.06%
Net Cash Per Share	0.58	0.67	0.48	0.37	0.45	0.51
Filing Date Shares Outstanding	135.99	135.99	135.99	135.99	135.99	135.99
Total Common Shares Outstanding	135.99	135.99	135.99	135.99	135.99	135.99
Working Capital	163.22	167.93	162.06	164.56	173.88	185.31
Book Value Per Share	2.11	2.18	2.08	2.30	2.44	2.62
Tangible Book Value	286.85	296.15	282.74	312.5	331.9	355.78
Tangible Book Value Per Share	2.11	2.18	2.08	2.30	2.44	2.62
Land	-	61.52	61.52	61.52	61.52	61.52
Buildings	-	132.75	132.6	132.34	120.49	126.82
Machinery	-	380.43	368.87	411.77	404.35	402.46
Construction In Progress	-	1.26	1.44	5.52	20.65	12.45

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

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