Fujairah Cement Industries PJSC (ADX:FCI)

ADX:FCI 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	12.34	10.16	0.79	7.04	1.32	0.72
Short-Term Investments	0.39	0.33	0.34	0.47	0.48	-
Cash & Short-Term Investments	12.74	10.49	1.13	7.51	1.8	0.72
Cash Growth	616.31%	827.91%	-84.95%	317.26%	148.87%	-42.45%
Accounts Receivable	0.01	0.42	4.61	51.73	60.98	94.3
Other Receivables	2.19	2.42	3.78	3.9	4.87	5.66
Receivables	2.33	3.01	8.42	55.64	65.93	99.97
Inventory	149.54	239.46	95.99	128.45	252.18	287.04
Prepaid Expenses	1.99	0.3	0.32	1.18	0.86	0.68
Other Current Assets	17.84	1.21	6.01	3.63	1.89	2.23
Total Current Assets	184.44	254.48	111.87	196.41	322.65	390.65
Property, Plant & Equipment	969.93	999.04	1,061	1,145	1,222	1,279
Other Intangible Assets	-	-	-	-	0.21	-
Total Assets	1,154	1,254	1,172	1,341	1,545	1,670

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	342.4	427.68	259.38	230.34	108.85	132.51
Short-Term Debt	157.69	157.1	156.28	154.77	294.16	279.79
Current Portion of Long-Term Debt	280.02	267.41	183.91	75.36	35.8	25.94
Current Portion of Leases	56.16	76.06	51.56	40.81	28.85	13.04
Other Current Liabilities	3	3.36	-	-	-	-
Total Current Liabilities	839.27	931.61	651.13	501.29	467.66	451.28
Long-Term Debt	89.51	109.39	192.89	301.58	234.04	227.64
Long-Term Leases	85.2	63.86	85.26	98.39	112.71	130.2
Pension & Post-Retirement Benefits	0.63	0.39	0.13	10.07	13.08	14.3
Other Long-Term Liabilities	-	0.9	4.49	8.08	29.97	15.27
Total Liabilities	1,015	1,106	933.9	919.42	857.46	838.7

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	355.87	355.87	355.87	355.87	355.87	355.87
Retained Earnings	-250.85	-243.25	-152.02	31.23	296.76	440.61
Comprehensive Income & Other	34.75	34.75	34.75	34.75	34.75	34.75
Shareholders' Equity	139.76	147.37	238.59	421.84	687.38	831.22
Total Liabilities & Equity	1,154	1,254	1,172	1,341	1,545	1,670

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	668.58	673.82	669.9	670.92	705.56	676.61
Net Cash (Debt)	-655.84	-663.34	-668.77	-663.41	-703.76	-675.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.84	-1.86	-1.88	-1.86	-1.98	-1.90
Filing Date Shares Outstanding	355.87	355.87	355.87	355.87	355.87	355.87
Total Common Shares Outstanding	355.87	355.87	355.87	355.87	355.87	355.87
Working Capital	-654.83	-677.13	-539.26	-304.88	-145.01	-60.63
Book Value Per Share	0.39	0.41	0.67	1.19	1.93	2.34
Tangible Book Value	139.76	147.37	238.59	421.84	687.16	831.22
Tangible Book Value Per Share	0.39	0.41	0.67	1.19	1.93	2.34
Land	35	35	35	35	35	35
Buildings	160	160	160	161.07	160.36	160
Machinery	2,062	2,062	2,063	2,095	2,096	2,076
Construction In Progress	2.38	1.13	1.1	13.29	13.05	24.8

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 11, 2026

Data Sources Report a data error