Fujairah Cement Industries PJSC (ADX:FCI)

ADX:FCI 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	5.59	0.79	7.04	1.32	0.72	1.26
Short-Term Investments	-	0.34	0.47	0.48	-	-
Cash & Short-Term Investments	5.59	1.13	7.51	1.8	0.72	1.26
Cash Growth	469.81%	-84.95%	317.26%	148.87%	-42.45%	-96.93%
Accounts Receivable	0.63	4.61	51.73	60.98	94.3	174.56
Other Receivables	-	3.78	3.9	4.87	5.66	1.74
Receivables	0.63	8.42	55.64	65.93	99.97	176.3
Inventory	168.2	95.99	128.45	252.18	287.04	282.58
Prepaid Expenses	-	0.32	1.18	0.86	0.68	0.64
Other Current Assets	5.23	6.01	3.63	1.89	2.23	3.56
Total Current Assets	179.65	111.87	196.41	322.65	390.65	464.33
Property, Plant & Equipment	1,014	1,061	1,145	1,222	1,279	1,275
Other Intangible Assets	-	-	-	0.21	-	-
Total Assets	1,194	1,172	1,341	1,545	1,670	1,740
Accounts Payable	363.24	259.38	230.34	108.85	132.51	117.07
Accrued Expenses	-	-	-	-	-	19.04
Short-Term Debt	-	156.28	154.77	294.16	279.79	202.39
Current Portion of Long-Term Debt	406.64	183.91	75.36	35.8	25.94	96.17
Current Portion of Leases	53.91	51.56	40.81	28.85	13.04	21.89
Other Current Liabilities	2.58	-	-	-	-	6.42
Total Current Liabilities	826.36	651.13	501.29	467.66	451.28	462.99
Long-Term Debt	127.31	192.89	301.58	234.04	227.64	246.68
Long-Term Leases	85.26	85.26	98.39	112.71	130.2	116.52
Pension & Post-Retirement Benefits	0.29	0.13	10.07	13.08	14.3	14.34
Other Long-Term Liabilities	1.8	4.49	8.08	29.97	15.27	-
Total Liabilities	1,041	933.9	919.42	857.46	838.7	840.53
Common Stock	355.87	355.87	355.87	355.87	355.87	355.87
Retained Earnings	-237.56	-152.02	31.23	296.76	440.61	543.35
Comprehensive Income & Other	34.75	34.75	34.75	34.75	34.75	-
Shareholders' Equity	153.06	238.59	421.84	687.38	831.22	899.21
Total Liabilities & Equity	1,194	1,172	1,341	1,545	1,670	1,740
Total Debt	673.12	669.9	670.92	705.56	676.61	683.65
Net Cash (Debt)	-667.53	-668.77	-663.41	-703.76	-675.89	-682.39
Net Cash Per Share	-1.88	-1.88	-1.86	-1.98	-1.90	-1.92
Filing Date Shares Outstanding	352.25	355.87	355.87	355.87	355.87	355.87
Total Common Shares Outstanding	352.25	355.87	355.87	355.87	355.87	355.87
Working Capital	-646.72	-539.26	-304.88	-145.01	-60.63	1.34
Book Value Per Share	0.43	0.67	1.19	1.93	2.34	2.53
Tangible Book Value	153.06	238.59	421.84	687.16	831.22	899.21
Tangible Book Value Per Share	0.43	0.67	1.19	1.93	2.34	2.53
Land	-	35	35	35	35	0.25
Buildings	-	160	161.07	160.36	160	160
Machinery	-	2,063	2,095	2,096	2,076	2,068
Construction In Progress	-	1.1	13.29	13.05	24.8	5.8

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