NMDC Group PJSC Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4,980	4,993	3,731	2,784	1,165
Short-Term Investments	-	412.08	587	195.08	84.3
Trading Asset Securities	700.68	640.86	461.75	34.54	29.1
Cash & Short-Term Investments	5,680	6,046	4,780	3,013	1,279
Cash Growth	-6.05%	26.50%	58.62%	135.65%	95.82%
Accounts Receivable	22,812	14,198	7,509	6,147	5,311
Other Receivables	-	698.24	536.12	365.59	354.31
Receivables	22,812	14,896	8,045	6,513	5,665
Inventory	885.9	718.48	746.01	497.14	343.16
Other Current Assets	19.54	2,283	1,252	1,131	518.08
Total Current Assets	29,398	23,944	14,823	11,154	7,805
Property, Plant & Equipment	8,045	7,278	5,468	4,679	4,327
Long-Term Investments	575.58	507.12	282.39	191.93	55.85
Goodwill	154.3	5.06	5.06	5.06	5.06
Long-Term Accounts Receivable	1,186	1,140	222.55	8.18	716.59
Long-Term Deferred Tax Assets	3.28	3.75	6.47	8.47	7.74
Other Long-Term Assets	322	322	40	-	-
Total Assets	39,684	33,200	20,847	16,046	12,917
Accounts Payable	16,515	2,365	1,891	1,426	1,303
Accrued Expenses	-	775.15	306.12	275.18	336.59
Short-Term Debt	480.27	-	-	-	363.12
Current Portion of Long-Term Debt	-	342.35	342.35	342.35	313.1
Current Portion of Leases	202.22	87.4	10.67	11.74	6.72
Current Income Taxes Payable	652.9	358.11	93.72	84.78	65.08
Current Unearned Revenue	4,417	7,691	3,057	1,889	739.01
Other Current Liabilities	-	7,287	4,693	3,315	2,247
Total Current Liabilities	22,268	18,905	10,393	7,345	5,374
Long-Term Debt	468.94	735.7	1,078	1,420	1,327
Long-Term Leases	475.7	394.59	330.27	337.32	306.49
Pension & Post-Retirement Benefits	590.84	507.58	441.35	403.45	392.06
Long-Term Deferred Tax Liabilities	-	16.12	-	-	-
Other Long-Term Liabilities	-	15.22	-	-	-
Total Liabilities	23,803	20,575	12,243	9,506	7,399
Common Stock	844.38	844.38	825	825	825
Additional Paid-In Capital	605.42	605.42	-	-	-
Retained Earnings	12,271	9,770	7,391	5,237	3,934
Comprehensive Income & Other	672.31	200.33	384.51	475.35	756.65
Total Common Equity	14,393	11,420	8,600	6,538	5,516
Minority Interest	1,488	1,205	3.92	3.08	2.88
Shareholders' Equity	15,881	12,625	8,604	6,541	5,518
Total Liabilities & Equity	39,684	33,200	20,847	16,046	12,917
Total Debt	1,627	1,560	1,761	2,112	2,316
Net Cash (Debt)	4,053	4,486	3,018	901.56	-1,037
Net Cash Growth	-9.65%	48.64%	234.79%	-	-
Net Cash Per Share	4.80	5.39	3.66	1.09	-1.30
Filing Date Shares Outstanding	847.45	844.38	825	825	825
Total Common Shares Outstanding	847.45	844.38	825	825	825
Working Capital	7,131	5,039	4,429	3,809	2,432
Book Value Per Share	16.98	13.52	10.42	7.92	6.69
Tangible Book Value	14,239	11,415	8,595	6,532	5,510
Tangible Book Value Per Share	16.80	13.52	10.42	7.92	6.68
Buildings	-	644.51	653.17	611.43	609.93
Machinery	-	9,940	8,386	7,394	7,441
Construction In Progress	-	1,067	407.82	260.28	65.05

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.