Gulf Cement Company P.S.C. (ADX: GCEM)
United Arab Emirates
· Delayed Price · Currency is AED 0.500
+0.009 (1.83%)
Nov 15, 2024, 10:00 AM GST
GCEM 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 | 0.14 | 0.58 | 3.77 | 7.18 | 6.27 | 6.56 | Upgrade
|
| Trading Asset Securities | 11.79 | 11.7 | 9.92 | 37.02 | 39.7 | 44.59 | Upgrade
|
| Cash & Short-Term Investments | 11.94 | 12.28 | 13.69 | 44.21 | 45.97 | 51.15 | Upgrade
|
| Cash Growth | -50.63% | -10.32% | -69.03% | -3.84% | -10.13% | -25.27% | Upgrade
|
| Accounts Receivable | 106.31 | 71.51 | 50.32 | 37.47 | 79.38 | 126.29 | Upgrade
|
| Other Receivables | - | 13.92 | 9.97 | 16.93 | 12.22 | 13.22 | Upgrade
|
| Receivables | 106.31 | 85.43 | 60.3 | 54.4 | 91.61 | 139.51 | Upgrade
|
| Inventory | 134.79 | 102.96 | 90.93 | 78.79 | 70.95 | 111.44 | Upgrade
|
| Total Current Assets | 253.04 | 200.66 | 164.92 | 177.4 | 208.53 | 302.11 | Upgrade
|
| Property, Plant & Equipment | 624.94 | 634.58 | 659.42 | 659.16 | 668.39 | 875.62 | Upgrade
|
| Long-Term Investments | 1.83 | 1.84 | 2.22 | 31.14 | 28.21 | 32.93 | Upgrade
|
| Other Long-Term Assets | 7.25 | 8.57 | 8 | 14.7 | 12.87 | 14.68 | Upgrade
|
| Total Assets | 887.96 | 845.64 | 834.56 | 882.39 | 917.99 | 1,225 | Upgrade
|
| Accounts Payable | 312.35 | 188.28 | 108.81 | 159.26 | 96.88 | 143.39 | Upgrade
|
| Accrued Expenses | - | 13.55 | 22.55 | 12.3 | 12.16 | 5 | Upgrade
|
| Short-Term Debt | 45.49 | 56.27 | 51.06 | 29 | 55.5 | 52.51 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.12 | 0.2 | 0.19 | - | Upgrade
|
| Current Portion of Leases | 0.48 | - | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 4.19 | 13.44 | 1.41 | 1.48 | 1.95 | Upgrade
|
| Other Current Liabilities | - | 26.35 | 29.52 | 30.27 | 29.45 | 30.56 | Upgrade
|
| Total Current Liabilities | 358.31 | 288.63 | 225.51 | 232.44 | 195.66 | 233.41 | Upgrade
|
| Long-Term Debt | - | - | - | 0.12 | 0.32 | - | Upgrade
|
| Long-Term Leases | 1.66 | - | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.58 | - | - | - | - | Upgrade
|
| Total Liabilities | 368.16 | 297.55 | 234.09 | 241.05 | 204.8 | 243.96 | Upgrade
|
| Common Stock | 410.55 | 410.55 | 410.55 | 410.55 | 410.55 | 821.1 | Upgrade
|
| Retained Earnings | 122.22 | 150.49 | 202.19 | 270.47 | 361.19 | 326.1 | Upgrade
|
| Comprehensive Income & Other | -12.97 | -12.96 | -12.27 | -39.68 | -58.54 | -165.82 | Upgrade
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| Shareholders' Equity | 519.8 | 548.09 | 600.47 | 641.35 | 713.2 | 981.38 | Upgrade
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| Total Liabilities & Equity | 887.96 | 845.64 | 834.56 | 882.39 | 917.99 | 1,225 | Upgrade
|
| Total Debt | 47.63 | 56.27 | 51.19 | 29.32 | 56.01 | 52.51 | Upgrade
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| Net Cash (Debt) | -35.69 | -43.99 | -37.5 | 14.89 | -10.04 | -1.36 | Upgrade
|
| Net Cash Per Share | -0.09 | -0.11 | -0.09 | 0.04 | -0.02 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 409.94 | 410.55 | 410.55 | 410.55 | 410.55 | 410.55 | Upgrade
|
| Total Common Shares Outstanding | 409.94 | 410.55 | 410.55 | 410.55 | 410.55 | 410.55 | Upgrade
|
| Working Capital | -105.28 | -87.97 | -60.59 | -55.04 | 12.87 | 68.7 | Upgrade
|
| Book Value Per Share | 1.27 | 1.34 | 1.46 | 1.56 | 1.74 | 2.39 | Upgrade
|
| Tangible Book Value | 519.8 | 548.09 | 600.47 | 641.35 | 713.2 | 981.38 | Upgrade
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| Tangible Book Value Per Share | 1.27 | 1.34 | 1.46 | 1.56 | 1.74 | 2.39 | Upgrade
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| Buildings | - | 157.45 | 157.45 | 157.45 | 157.45 | 157.45 | Upgrade
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| Machinery | - | 1,732 | 1,700 | 1,643 | 1,601 | 1,579 | Upgrade
|
| Construction In Progress | - | - | 1.87 | - | 3.69 | 3.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.