NMDC Group PJSC (ADX:NMDC)

NMDC Group PJSC 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	3,993	4,993	3,731	2,784	1,165	508.69
Short-Term Investments	-	412.08	587	195.08	84.3	144.33
Trading Asset Securities	683.24	640.86	461.75	34.54	29.1	-
Cash & Short-Term Investments	4,676	6,046	4,780	3,013	1,279	653.02
Cash Growth	-23.81%	26.50%	58.62%	135.65%	95.82%	101.31%
Accounts Receivable	24,418	14,198	7,509	6,147	5,311	2,973
Other Receivables	-	698.24	536.12	365.59	354.31	114.92
Receivables	24,418	14,896	8,045	6,513	5,665	3,088
Inventory	901.52	718.48	746.01	497.14	343.16	152.67
Other Current Assets	24.41	2,283	1,252	1,131	518.08	424.96
Total Current Assets	30,020	23,944	14,823	11,154	7,805	4,319
Property, Plant & Equipment	7,761	7,278	5,468	4,679	4,327	3,050
Long-Term Investments	569.21	507.12	282.39	191.93	55.85	24.01
Goodwill	169.52	5.06	5.06	5.06	5.06	5.06
Long-Term Accounts Receivable	944.3	1,140	222.55	8.18	716.59	-
Long-Term Deferred Tax Assets	3.62	3.75	6.47	8.47	7.74	-
Other Long-Term Assets	322	322	40	-	-	-
Total Assets	39,790	33,200	20,847	16,046	12,917	7,398
Accounts Payable	16,534	2,365	1,891	1,426	1,303	445.06
Accrued Expenses	-	775.15	306.12	275.18	336.59	106.65
Short-Term Debt	1,309	-	-	-	363.12	-
Current Portion of Long-Term Debt	385.85	342.35	342.35	342.35	313.1	264.43
Current Portion of Leases	184.53	87.4	10.67	11.74	6.72	6.12
Current Income Taxes Payable	452.52	358.11	93.72	84.78	65.08	86.61
Current Unearned Revenue	4,605	7,691	3,057	1,889	739.01	279.4
Other Current Liabilities	-	7,287	4,693	3,315	2,247	1,131
Total Current Liabilities	23,470	18,905	10,393	7,345	5,374	2,319
Long-Term Debt	684.28	735.7	1,078	1,420	1,327	1,374
Long-Term Leases	409.55	394.59	330.27	337.32	306.49	300.72
Pension & Post-Retirement Benefits	577.49	507.58	441.35	403.45	392.06	308.78
Long-Term Deferred Tax Liabilities	0.78	16.12	-	-	-	-
Other Long-Term Liabilities	-	15.22	-	-	-	-
Total Liabilities	25,142	20,575	12,243	9,506	7,399	4,302
Common Stock	844.38	844.38	825	825	825	575
Additional Paid-In Capital	605.42	605.42	-	-	-	-
Retained Earnings	11,186	9,770	7,391	5,237	3,934	3,006
Comprehensive Income & Other	674.88	200.33	384.51	475.35	756.65	-488.76
Total Common Equity	13,310	11,420	8,600	6,538	5,516	3,093
Minority Interest	1,337	1,205	3.92	3.08	2.88	2.75
Shareholders' Equity	14,647	12,625	8,604	6,541	5,518	3,095
Total Liabilities & Equity	39,790	33,200	20,847	16,046	12,917	7,398
Total Debt	2,973	1,560	1,761	2,112	2,316	1,945
Net Cash (Debt)	1,703	4,486	3,018	901.56	-1,037	-1,292
Net Cash Growth	-62.64%	48.64%	234.79%	-	-	-
Net Cash Per Share	2.02	5.39	3.66	1.09	-1.30	-2.25
Filing Date Shares Outstanding	844.38	844.38	825	825	825	250
Total Common Shares Outstanding	844.38	844.38	825	825	825	250
Working Capital	6,550	5,039	4,429	3,809	2,432	1,999
Book Value Per Share	15.76	13.52	10.42	7.92	6.69	12.37
Tangible Book Value	13,141	11,415	8,595	6,532	5,510	3,088
Tangible Book Value Per Share	15.56	13.52	10.42	7.92	6.68	12.35
Buildings	-	644.51	653.17	611.43	609.93	537.71
Machinery	-	9,940	8,386	7,394	7,441	5,905
Construction In Progress	-	1,067	407.82	260.28	65.05	18.53

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