NMDC Group PJSC Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	2,918	3,731	2,784	1,165	508.69	254.23
Short-Term Investments	417.05	587	195.08	84.3	144.33	43.07
Trading Asset Securities	500.54	461.75	34.54	29.1	-	27.1
Cash & Short-Term Investments	3,835	4,780	3,013	1,279	653.02	324.39
Cash Growth	-4.24%	58.62%	135.65%	95.82%	101.30%	-
Accounts Receivable	13,897	7,509	6,147	5,311	2,973	3,503
Other Receivables	458.76	536.12	365.59	354.31	114.92	-
Receivables	14,355	8,045	6,513	5,665	3,088	3,503
Inventory	603.86	746.01	497.14	343.16	152.67	393.64
Other Current Assets	2,673	1,252	1,131	518.08	424.96	1.48
Total Current Assets	21,468	14,823	11,154	7,805	4,319	4,223
Property, Plant & Equipment	5,976	5,468	4,679	4,327	3,050	1,444
Long-Term Investments	519.27	282.39	191.93	55.85	24.01	53.12
Goodwill	5.06	5.06	5.06	5.06	5.06	36.28
Long-Term Accounts Receivable	489.1	222.55	8.18	716.59	-	7.4
Long-Term Deferred Tax Assets	4.17	6.47	8.47	7.74	-	2.62
Other Long-Term Assets	40	40	-	-	-	-
Total Assets	28,501	20,847	16,046	12,917	7,398	5,767
Accounts Payable	3,744	1,891	1,426	1,303	445.06	619.22
Accrued Expenses	174.87	306.12	275.18	336.59	106.65	498.91
Short-Term Debt	1,939	-	-	363.12	-	196.29
Current Portion of Long-Term Debt	342.35	342.35	342.35	313.1	264.43	-
Current Portion of Leases	65.05	10.67	11.74	6.72	6.12	0.88
Current Income Taxes Payable	244.22	93.72	84.78	65.08	86.61	-
Current Unearned Revenue	4,923	3,057	1,889	739.01	279.4	209.57
Other Current Liabilities	5,953	4,693	3,315	2,247	1,131	423.23
Total Current Liabilities	17,386	10,393	7,345	5,374	2,319	1,948
Long-Term Debt	906.87	1,078	1,420	1,327	1,374	148.57
Long-Term Leases	394.13	330.27	337.32	306.49	300.72	8.72
Total Liabilities	19,168	12,243	9,506	7,399	4,302	2,224
Common Stock	825	825	825	825	575	250
Additional Paid-In Capital	-	-	-	-	-	341.5
Retained Earnings	8,232	7,391	5,237	3,934	3,006	2,424
Comprensive Income & Other	270.8	384.51	475.35	756.65	-488.76	527.73
Total Common Equity	9,327	8,600	6,538	5,516	3,093	3,543
Minority Interest	5.44	3.92	3.08	2.88	2.75	-
Shareholders' Equity	9,333	8,604	6,541	5,518	3,095	3,543
Total Liabilities & Equity	28,501	20,847	16,046	12,917	7,398	5,767
Total Debt	3,647	1,761	2,112	2,316	1,945	354.45
Net Cash (Debt)	187.69	3,018	901.56	-1,037	-1,292	-30.06
Net Cash Growth	-90.97%	234.79%	-	-	-	-
Net Cash Per Share	0.23	3.66	1.09	-1.30	-2.25	-0.12
Filing Date Shares Outstanding	825	825	825	825	250	250
Total Common Shares Outstanding	825	825	825	825	250	250
Working Capital	4,082	4,429	3,809	2,432	1,999	2,275
Book Value Per Share	11.31	10.42	7.92	6.69	12.37	14.17
Tangible Book Value	9,322	8,595	6,532	5,510	3,088	3,507
Tangible Book Value Per Share	11.30	10.42	7.92	6.68	12.35	14.03
Buildings	643.72	653.17	611.43	609.93	537.71	206.51
Machinery	8,731	8,386	7,394	7,441	5,905	3,271
Construction In Progress	688.14	407.82	260.28	65.05	18.53	320.73

Source: S&P Capital IQ. Standard template. Financial Sources.