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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,370	4,993	3,731	2,784	1,165	508.69
Short-Term Investments	653.65	412.08	587	195.08	84.3	144.33
Trading Asset Securities	565.5	640.86	461.75	34.54	29.1	-
Cash & Short-Term Investments	6,589	6,046	4,780	3,013	1,279	653.02
Cash Growth	71.80%	26.50%	58.62%	135.65%	95.82%	101.31%
Accounts Receivable	15,897	14,198	7,509	6,147	5,311	2,973
Other Receivables	849.51	698.24	536.12	365.59	354.31	114.92
Receivables	16,746	14,896	8,045	6,513	5,665	3,088
Inventory	837.65	718.48	746.01	497.14	343.16	152.67
Other Current Assets	2,893	2,283	1,252	1,131	518.08	424.96
Total Current Assets	27,065	23,944	14,823	11,154	7,805	4,319
Property, Plant & Equipment	7,716	7,278	5,468	4,679	4,327	3,050
Long-Term Investments	549.26	507.12	282.39	191.93	55.85	24.01
Goodwill	169.58	5.06	5.06	5.06	5.06	5.06
Long-Term Accounts Receivable	878.29	1,140	222.55	8.18	716.59	-
Long-Term Deferred Tax Assets	3.5	3.75	6.47	8.47	7.74	-
Other Long-Term Assets	322	322	40	-	-	-
Total Assets	36,704	33,200	20,847	16,046	12,917	7,398
Accounts Payable	2,195	2,365	1,891	1,426	1,303	445.06
Accrued Expenses	221.28	775.15	306.12	275.18	336.59	106.65
Short-Term Debt	510.38	-	-	-	363.12	-
Current Portion of Long-Term Debt	406.42	342.35	342.35	342.35	313.1	264.43
Current Portion of Leases	159.8	87.4	10.67	11.74	6.72	6.12
Current Income Taxes Payable	611.51	358.11	93.72	84.78	65.08	86.61
Current Unearned Revenue	8,563	7,691	3,057	1,889	739.01	279.4
Other Current Liabilities	8,632	7,287	4,693	3,315	2,247	1,131
Total Current Liabilities	21,299	18,905	10,393	7,345	5,374	2,319
Long-Term Debt	771.25	735.7	1,078	1,420	1,327	1,374
Long-Term Leases	430.21	394.59	330.27	337.32	306.49	300.72
Long-Term Deferred Tax Liabilities	0.78	16.12	-	-	-	-
Other Long-Term Liabilities	-	15.22	-	-	-	-
Total Liabilities	23,066	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	10,687	9,770	7,391	5,237	3,934	3,006
Comprehensive Income & Other	248.35	200.33	384.51	475.35	756.65	-488.76
Total Common Equity	12,385	11,420	8,600	6,538	5,516	3,093
Minority Interest	1,252	1,205	3.92	3.08	2.88	2.75
Shareholders' Equity	13,638	12,625	8,604	6,541	5,518	3,095
Total Liabilities & Equity	36,704	33,200	20,847	16,046	12,917	7,398
Total Debt	2,278	1,560	1,761	2,112	2,316	1,945
Net Cash (Debt)	4,311	4,486	3,018	901.56	-1,037	-1,292
Net Cash Growth	2196.64%	48.64%	234.79%	-	-	-
Net Cash Per Share	5.11	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	5,767	5,039	4,429	3,809	2,432	1,999
Book Value Per Share	14.67	13.52	10.42	7.92	6.69	12.37
Tangible Book Value	12,216	11,415	8,595	6,532	5,510	3,088
Tangible Book Value Per Share	14.47	13.52	10.42	7.92	6.68	12.35
Buildings	663.89	644.51	653.17	611.43	609.93	537.71
Machinery	10,613	9,940	8,386	7,394	7,441	5,905
Construction In Progress	1,221	1,067	407.82	260.28	65.05	18.53

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.