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	Sep '24 Sep 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	4,998	3,731	2,784	1,165	508.69	254.23
Short-Term Investments	508.08	587	195.08	84.3	144.33	43.07
Trading Asset Securities	631.68	461.75	34.54	29.1	-	27.1
Cash & Short-Term Investments	6,138	4,780	3,013	1,279	653.02	324.39
Cash Growth	52.42%	58.62%	135.65%	95.82%	101.30%	-
Accounts Receivable	12,957	7,509	6,147	5,311	2,973	3,503
Other Receivables	533.87	536.12	365.59	354.31	114.92	-
Receivables	13,491	8,045	6,513	5,665	3,088	3,503
Inventory	749.33	746.01	497.14	343.16	152.67	393.64
Other Current Assets	2,848	1,252	1,131	518.08	424.96	1.48
Total Current Assets	23,227	14,823	11,154	7,805	4,319	4,223
Property, Plant & Equipment	6,735	5,468	4,679	4,327	3,050	1,444
Long-Term Investments	488.15	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	890.79	222.55	8.18	716.59	-	7.4
Long-Term Deferred Tax Assets	4.14	6.47	8.47	7.74	-	2.62
Other Long-Term Assets	439	40	-	-	-	-
Total Assets	31,789	20,847	16,046	12,917	7,398	5,767
Accounts Payable	2,331	1,891	1,426	1,303	445.06	619.22
Accrued Expenses	203.94	306.12	275.18	336.59	106.65	498.91
Short-Term Debt	-	-	-	363.12	-	196.29
Current Portion of Long-Term Debt	342.35	342.35	342.35	313.1	264.43	-
Current Portion of Leases	50.96	10.67	11.74	6.72	6.12	0.88
Current Income Taxes Payable	303.13	93.72	84.78	65.08	86.61	-
Current Unearned Revenue	5,654	3,057	1,889	739.01	279.4	209.57
Other Current Liabilities	7,326	4,693	3,315	2,247	1,131	423.23
Total Current Liabilities	16,211	10,393	7,345	5,374	2,319	1,948
Long-Term Debt	821.29	1,078	1,420	1,327	1,374	148.57
Long-Term Leases	364.13	330.27	337.32	306.49	300.72	8.72
Total Liabilities	17,917	12,243	9,506	7,399	4,302	2,224
Common Stock	844.38	825	825	825	575	250
Additional Paid-In Capital	605.42	-	-	-	-	341.5
Retained Earnings	11,086	7,391	5,237	3,934	3,006	2,424
Comprehensive Income & Other	238.69	384.51	475.35	756.65	-488.76	527.73
Total Common Equity	12,774	8,600	6,538	5,516	3,093	3,543
Minority Interest	1,098	3.92	3.08	2.88	2.75	-
Shareholders' Equity	13,872	8,604	6,541	5,518	3,095	3,543
Total Liabilities & Equity	31,789	20,847	16,046	12,917	7,398	5,767
Total Debt	1,579	1,761	2,112	2,316	1,945	354.45
Net Cash (Debt)	4,559	3,018	901.56	-1,037	-1,292	-30.06
Net Cash Growth	108.46%	234.79%	-	-	-	-
Net Cash Per Share	5.50	3.66	1.09	-1.30	-2.25	-0.12
Filing Date Shares Outstanding	844.38	825	825	825	250	250
Total Common Shares Outstanding	844.38	825	825	825	250	250
Working Capital	7,015	4,429	3,809	2,432	1,999	2,275
Book Value Per Share	15.13	10.42	7.92	6.69	12.37	14.17
Tangible Book Value	12,769	8,595	6,532	5,510	3,088	3,507
Tangible Book Value Per Share	15.12	10.42	7.92	6.68	12.35	14.03
Buildings	644.51	653.17	611.43	609.93	537.71	206.51
Machinery	9,627	8,386	7,394	7,441	5,905	3,271
Construction In Progress	727.5	407.82	260.28	65.05	18.53	320.73

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