Gulf Cement Company P.S.C. (ADX:GCEM)
United Arab Emirates
· Delayed Price · Currency is AED 0.7150
+0.0150 (2.14%)
At close: Mar 28, 2025, 2:44 PM GST
ADX:GCEM Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.35 | 0.58 | 3.77 | 7.18 | 6.27 | Upgrade
|
| Trading Asset Securities | 13.66 | 11.7 | 9.92 | 37.02 | 39.7 | Upgrade
|
| Cash & Short-Term Investments | 14.01 | 12.28 | 13.69 | 44.21 | 45.97 | Upgrade
|
| Cash Growth | 14.13% | -10.32% | -69.03% | -3.84% | -10.13% | Upgrade
|
| Accounts Receivable | 97.76 | 71.51 | 50.32 | 37.47 | 79.38 | Upgrade
|
| Other Receivables | 7.02 | 8.36 | 9.97 | 16.93 | 12.22 | Upgrade
|
| Receivables | 104.77 | 79.86 | 60.3 | 54.4 | 91.61 | Upgrade
|
| Inventory | 106.61 | 102.96 | 90.93 | 78.79 | 70.95 | Upgrade
|
| Prepaid Expenses | 3.55 | 1.66 | - | - | - | Upgrade
|
| Other Current Assets | 6.48 | 3.9 | - | - | - | Upgrade
|
| Total Current Assets | 235.43 | 200.66 | 164.92 | 177.4 | 208.53 | Upgrade
|
| Property, Plant & Equipment | 618.01 | 634.58 | 659.42 | 659.16 | 668.39 | Upgrade
|
| Long-Term Investments | 1.84 | 1.84 | 2.22 | 31.14 | 28.21 | Upgrade
|
| Other Long-Term Assets | 8.83 | 8.57 | 8 | 14.7 | 12.87 | Upgrade
|
| Total Assets | 864.12 | 845.64 | 834.56 | 882.39 | 917.99 | Upgrade
|
| Accounts Payable | 255.09 | 187.94 | 108.81 | 159.26 | 96.88 | Upgrade
|
| Accrued Expenses | 15.78 | 13.88 | 22.55 | 12.3 | 12.16 | Upgrade
|
| Short-Term Debt | 37.47 | 56.27 | 51.06 | 29 | 55.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.12 | 0.2 | 0.19 | Upgrade
|
| Current Portion of Leases | 0.49 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 13.38 | 4.19 | 13.44 | 1.41 | 1.48 | Upgrade
|
| Other Current Liabilities | 25.91 | 26.35 | 29.52 | 30.27 | 29.45 | Upgrade
|
| Total Current Liabilities | 348.11 | 288.63 | 225.51 | 232.44 | 195.66 | Upgrade
|
| Long-Term Debt | - | - | - | 0.12 | 0.32 | Upgrade
|
| Long-Term Leases | 1.53 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.58 | - | - | - | Upgrade
|
| Total Liabilities | 357.52 | 297.55 | 234.09 | 241.05 | 204.8 | Upgrade
|
| Common Stock | 410.55 | 410.55 | 410.55 | 410.55 | 410.55 | Upgrade
|
| Retained Earnings | 109 | 150.49 | 202.19 | 270.47 | 361.19 | Upgrade
|
| Comprehensive Income & Other | -12.95 | -12.96 | -12.27 | -39.68 | -58.54 | Upgrade
|
| Shareholders' Equity | 506.6 | 548.09 | 600.47 | 641.35 | 713.2 | Upgrade
|
| Total Liabilities & Equity | 864.12 | 845.64 | 834.56 | 882.39 | 917.99 | Upgrade
|
| Total Debt | 39.49 | 56.27 | 51.19 | 29.32 | 56.01 | Upgrade
|
| Net Cash (Debt) | -25.48 | -43.99 | -37.5 | 14.89 | -10.04 | Upgrade
|
| Net Cash Per Share | -0.06 | -0.11 | -0.09 | 0.04 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 410.55 | 410.55 | 410.55 | 410.55 | 410.55 | Upgrade
|
| Total Common Shares Outstanding | 410.55 | 410.55 | 410.55 | 410.55 | 410.55 | Upgrade
|
| Working Capital | -112.68 | -87.97 | -60.59 | -55.04 | 12.87 | Upgrade
|
| Book Value Per Share | 1.23 | 1.34 | 1.46 | 1.56 | 1.74 | Upgrade
|
| Tangible Book Value | 506.6 | 548.09 | 600.47 | 641.35 | 713.2 | Upgrade
|
| Tangible Book Value Per Share | 1.23 | 1.34 | 1.46 | 1.56 | 1.74 | Upgrade
|
| Buildings | 125.24 | 125.24 | 157.45 | 157.45 | 157.45 | Upgrade
|
| Machinery | 1,807 | 1,764 | 1,700 | 1,643 | 1,601 | Upgrade
|
| Construction In Progress | - | - | 1.87 | - | 3.69 | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.