Gulf Cement Company P.S.C. (ADX:GCEM)
United Arab Emirates · Delayed Price · Currency is AED 1.180
-0.060 (-4.84%)
At close: Aug 13, 2026
ADX:GCEM Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7.21 | 2.22 | 0.35 | 0.58 | 3.77 | 7.18 |
Trading Asset Securities | - | - | 13.66 | 11.7 | 9.92 | 37.02 |
Cash & Short-Term Investments | 7.21 | 2.22 | 14.01 | 12.28 | 13.69 | 44.21 |
Cash Growth | -54.87% | -84.18% | 14.13% | -10.32% | -69.03% | -3.84% |
Accounts Receivable | 125.09 | 123.49 | 97.76 | 71.51 | 50.32 | 37.47 |
Other Receivables | 5.02 | 13.16 | 7.02 | 8.36 | 9.97 | 16.93 |
Receivables | 130.11 | 136.65 | 104.77 | 79.86 | 60.3 | 54.4 |
Inventory | 150.18 | 171.07 | 106.61 | 102.96 | 90.93 | 78.79 |
Prepaid Expenses | 1.79 | 3.48 | 3.55 | 1.66 | - | - |
Other Current Assets | 12.5 | 5.47 | 6.48 | 3.9 | - | - |
Total Current Assets | 301.79 | 318.89 | 235.43 | 200.66 | 164.92 | 177.4 |
Property, Plant & Equipment | 512.31 | 530.79 | 618.01 | 634.58 | 659.42 | 659.16 |
Long-Term Investments | 0.05 | 0.05 | 1.84 | 1.84 | 2.22 | 31.14 |
Long-Term Deferred Tax Assets | 3.96 | 4.96 | - | - | - | - |
Other Long-Term Assets | - | 0.41 | 8.83 | 8.57 | 8 | 14.7 |
Total Assets | 818.11 | 855.1 | 864.12 | 845.64 | 834.56 | 882.39 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 89.81 | 195.78 | 255.09 | 187.94 | 108.81 | 159.26 |
Accrued Expenses | 46.61 | 26.12 | 15.78 | 13.88 | 22.55 | 12.3 |
Short-Term Debt | 96.09 | 75.41 | 37.47 | 56.27 | 51.06 | 29 |
Current Portion of Long-Term Debt | - | - | - | - | 0.12 | 0.2 |
Current Portion of Leases | 2.77 | 1.19 | 0.49 | - | - | - |
Current Unearned Revenue | 6.21 | 22.07 | 13.38 | 4.19 | 13.44 | 1.41 |
Other Current Liabilities | 50.65 | 24.95 | 25.91 | 26.35 | 29.52 | 30.27 |
Total Current Liabilities | 292.48 | 345.51 | 348.11 | 288.63 | 225.51 | 232.44 |
Long-Term Debt | - | - | - | - | - | 0.12 |
Long-Term Leases | 5.01 | 2.21 | 1.53 | - | - | - |
Pension & Post-Retirement Benefits | 8.46 | 8.43 | 7.88 | 8.34 | 8.58 | 8.48 |
Other Long-Term Liabilities | - | - | - | 0.58 | - | - |
Total Liabilities | 305.95 | 356.15 | 357.52 | 297.55 | 234.09 | 241.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 410.55 | 410.55 | 410.55 | 410.55 | 410.55 | 410.55 |
Retained Earnings | 114.44 | 101.23 | 109 | 150.49 | 202.19 | 270.47 |
Comprehensive Income & Other | -12.83 | -12.83 | -12.95 | -12.96 | -12.27 | -39.68 |
Shareholders' Equity | 512.16 | 498.95 | 506.6 | 548.09 | 600.47 | 641.35 |
Total Liabilities & Equity | 818.11 | 855.1 | 864.12 | 845.64 | 834.56 | 882.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 103.87 | 78.8 | 39.49 | 56.27 | 51.19 | 29.32 |
Net Cash (Debt) | -96.67 | -76.59 | -25.48 | -43.99 | -37.5 | 14.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.24 | -0.19 | -0.06 | -0.11 | -0.09 | 0.04 |
Filing Date Shares Outstanding | 410.55 | 410.55 | 410.55 | 410.55 | 410.55 | 410.55 |
Total Common Shares Outstanding | 410.55 | 410.55 | 410.55 | 410.55 | 410.55 | 410.55 |
Working Capital | 9.31 | -26.62 | -112.68 | -87.97 | -60.59 | -55.04 |
Book Value Per Share | 1.25 | 1.22 | 1.23 | 1.34 | 1.46 | 1.56 |
Tangible Book Value | 512.16 | 498.95 | 506.6 | 548.09 | 600.47 | 641.35 |
Tangible Book Value Per Share | 1.25 | 1.22 | 1.23 | 1.34 | 1.46 | 1.56 |
Land | - | 8.27 | - | - | - | - |
Buildings | - | 125.24 | 125.24 | 125.24 | 157.45 | 157.45 |
Machinery | - | 1,835 | 1,807 | 1,764 | 1,700 | 1,643 |
Construction In Progress | - | 15.97 | - | - | 1.87 | - |