Fujairah Cement Industries PJSC (ADX: FCI)
United Arab Emirates
· Delayed Price · Currency is AED 0.240
-0.005 (-2.04%)
Jan 17, 2025, 10:00 AM GST
ADX: FCI Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.64 | 7.04 | 1.32 | 0.72 | 1.26 | 40.95 | Upgrade
|
| Short-Term Investments | 0.34 | 0.47 | 0.48 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.98 | 7.51 | 1.8 | 0.72 | 1.26 | 40.95 | Upgrade
|
| Cash Growth | -94.06% | 317.26% | 148.86% | -42.45% | -96.93% | 143.27% | Upgrade
|
| Accounts Receivable | 13.9 | 51.73 | 60.98 | 94.3 | 174.56 | 218.41 | Upgrade
|
| Other Receivables | 3.57 | 3.9 | 4.87 | 5.66 | 1.74 | 0.99 | Upgrade
|
| Receivables | 17.47 | 55.64 | 65.93 | 99.97 | 176.3 | 219.4 | Upgrade
|
| Inventory | 96.77 | 128.45 | 252.18 | 287.04 | 282.58 | 398.59 | Upgrade
|
| Prepaid Expenses | 1.08 | 1.18 | 0.86 | 0.68 | 0.64 | 0.6 | Upgrade
|
| Other Current Assets | 13.06 | 3.63 | 1.89 | 2.23 | 3.56 | 5.06 | Upgrade
|
| Total Current Assets | 129.36 | 196.41 | 322.65 | 390.65 | 464.33 | 664.6 | Upgrade
|
| Property, Plant & Equipment | 1,076 | 1,145 | 1,222 | 1,279 | 1,275 | 1,312 | Upgrade
|
| Other Intangible Assets | - | - | 0.21 | - | - | - | Upgrade
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| Total Assets | 1,206 | 1,341 | 1,545 | 1,670 | 1,740 | 1,977 | Upgrade
|
| Accounts Payable | 250.11 | 230.34 | 108.85 | 132.51 | 117.07 | 89.97 | Upgrade
|
| Accrued Expenses | - | - | - | - | 19.04 | 13.58 | Upgrade
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| Short-Term Debt | 156.27 | 154.77 | 294.16 | 279.79 | 202.39 | 308.42 | Upgrade
|
| Current Portion of Long-Term Debt | 149.6 | 75.36 | 35.8 | 25.94 | 96.17 | 66.28 | Upgrade
|
| Current Portion of Leases | 48.33 | 40.81 | 28.85 | 13.04 | 21.89 | 10.84 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 6.42 | 7.78 | Upgrade
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| Total Current Liabilities | 604.31 | 501.29 | 467.66 | 451.28 | 462.99 | 496.87 | Upgrade
|
| Long-Term Debt | 227.22 | 301.58 | 234.04 | 227.64 | 246.68 | 312.85 | Upgrade
|
| Long-Term Leases | 87.65 | 98.39 | 112.71 | 130.2 | 116.52 | 123.15 | Upgrade
|
| Other Long-Term Liabilities | 5.39 | 8.08 | 29.97 | 15.27 | - | - | Upgrade
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| Total Liabilities | 930.16 | 919.42 | 857.46 | 838.7 | 840.53 | 947.09 | Upgrade
|
| Common Stock | 355.87 | 355.87 | 355.87 | 355.87 | 355.87 | 355.87 | Upgrade
|
| Retained Earnings | -115.26 | 31.23 | 296.76 | 440.61 | 543.35 | 673.85 | Upgrade
|
| Comprehensive Income & Other | 34.75 | 34.75 | 34.75 | 34.75 | - | - | Upgrade
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| Shareholders' Equity | 275.36 | 421.84 | 687.38 | 831.22 | 899.21 | 1,030 | Upgrade
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| Total Liabilities & Equity | 1,206 | 1,341 | 1,545 | 1,670 | 1,740 | 1,977 | Upgrade
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| Total Debt | 669.08 | 670.92 | 705.56 | 676.61 | 683.65 | 821.54 | Upgrade
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| Net Cash (Debt) | -668.1 | -663.41 | -703.76 | -675.89 | -682.39 | -780.59 | Upgrade
|
| Net Cash Per Share | -1.88 | -1.86 | -1.98 | -1.90 | -1.92 | -2.19 | Upgrade
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| Filing Date Shares Outstanding | 355.87 | 355.87 | 355.87 | 355.87 | 355.87 | 355.87 | Upgrade
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| Total Common Shares Outstanding | 355.87 | 355.87 | 355.87 | 355.87 | 355.87 | 355.87 | Upgrade
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| Working Capital | -474.96 | -304.88 | -145.01 | -60.63 | 1.34 | 167.73 | Upgrade
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| Book Value Per Share | 0.77 | 1.19 | 1.93 | 2.34 | 2.53 | 2.89 | Upgrade
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| Tangible Book Value | 275.36 | 421.84 | 687.16 | 831.22 | 899.21 | 1,030 | Upgrade
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| Tangible Book Value Per Share | 0.77 | 1.19 | 1.93 | 2.34 | 2.53 | 2.89 | Upgrade
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| Land | 35 | 35 | 35 | 35 | 0.25 | - | Upgrade
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| Buildings | 160 | 161.07 | 160.36 | 160 | 160 | 158.81 | Upgrade
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| Machinery | 2,063 | 2,095 | 2,096 | 2,076 | 2,068 | 2,051 | Upgrade
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| Construction In Progress | 1.1 | 13.29 | 13.05 | 24.8 | 5.8 | 1.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.