NMDC Group PJSC (ADX:NMDC)

NMDC Group PJSC Balance Sheet

Financials in millions AED. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	640.86	461.75	34.54	29.1	-
Cash & Short-Term Investments	6,046	4,780	3,013	1,279	653.02
Cash Growth	26.50%	58.62%	135.65%	95.82%	101.31%
Accounts Receivable	14,198	7,509	6,147	5,311	2,973
Other Receivables	698.24	536.12	365.59	354.31	114.92
Receivables	14,896	8,045	6,513	5,665	3,088
Inventory	718.48	746.01	497.14	343.16	152.67
Other Current Assets	2,283	1,252	1,131	518.08	424.96
Total Current Assets	23,944	14,823	11,154	7,805	4,319
Property, Plant & Equipment	7,278	5,468	4,679	4,327	3,050
Long-Term Investments	507.12	282.39	191.93	55.85	24.01
Goodwill	5.06	5.06	5.06	5.06	5.06
Long-Term Accounts Receivable	1,140	222.55	8.18	716.59	-
Long-Term Deferred Tax Assets	3.75	6.47	8.47	7.74	-
Other Long-Term Assets	322	40	-	-	-
Total Assets	33,200	20,847	16,046	12,917	7,398
Accounts Payable	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	-	-	-	363.12	-
Current Portion of Long-Term Debt	342.35	342.35	342.35	313.1	264.43
Current Portion of Leases	87.4	10.67	11.74	6.72	6.12
Current Income Taxes Payable	358.11	93.72	84.78	65.08	86.61
Current Unearned Revenue	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	18,905	10,393	7,345	5,374	2,319
Long-Term Debt	735.7	1,078	1,420	1,327	1,374
Long-Term Leases	394.59	330.27	337.32	306.49	300.72
Long-Term Deferred Tax Liabilities	16.12	-	-	-	-
Other Long-Term Liabilities	15.22	-	-	-	-
Total Liabilities	20,575	12,243	9,506	7,399	4,302
Common Stock	844.38	825	825	825	575
Additional Paid-In Capital	605.42	-	-	-	-
Retained Earnings	9,770	7,391	5,237	3,934	3,006
Comprehensive Income & Other	200.33	384.51	475.35	756.65	-488.76
Total Common Equity	11,420	8,600	6,538	5,516	3,093
Minority Interest	1,205	3.92	3.08	2.88	2.75
Shareholders' Equity	12,625	8,604	6,541	5,518	3,095
Total Liabilities & Equity	33,200	20,847	16,046	12,917	7,398
Total Debt	1,560	1,761	2,112	2,316	1,945
Net Cash (Debt)	4,486	3,018	901.56	-1,037	-1,292
Net Cash Growth	48.64%	234.79%	-	-	-
Net Cash Per Share	5.39	3.66	1.09	-1.30	-2.25
Filing Date Shares Outstanding	844.38	825	825	825	250
Total Common Shares Outstanding	844.38	825	825	825	250
Working Capital	5,039	4,429	3,809	2,432	1,999
Book Value Per Share	13.52	10.42	7.92	6.69	12.37
Tangible Book Value	11,415	8,595	6,532	5,510	3,088
Tangible Book Value Per Share	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 Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.