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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	-	711.47	412.08	587	195.08	84.3
Trading Asset Securities	-	700.68	640.86	461.75	34.54	29.1
Cash & Short-Term Investments	-	6,392	6,046	4,780	3,013	1,279
Cash Growth	-	5.71%	26.50%	58.62%	135.65%	95.82%
Accounts Receivable	-	17,804	14,198	7,509	6,147	5,311
Other Receivables	-	1,069	698.24	536.12	365.59	354.31
Receivables	-	18,873	14,896	8,045	6,513	5,665
Inventory	-	885.9	718.48	746.01	497.14	343.16
Other Current Assets	28,518	3,248	2,283	1,252	1,131	518.08
Total Current Assets	28,518	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	10,914	322	322	40	-	-
Total Assets	39,432	39,684	33,200	20,847	16,046	12,917
Accounts Payable	-	3,441	2,365	1,891	1,426	1,303
Accrued Expenses	-	736	775.15	306.12	275.18	336.59
Short-Term Debt	-	-	-	-	-	363.12
Current Portion of Long-Term Debt	-	480.27	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	-	8,369	7,691	3,057	1,889	739.01
Other Current Liabilities	21,466	8,386	7,287	4,693	3,315	2,247
Total Current Liabilities	21,466	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	1,438	-	15.22	-	-	-
Total Liabilities	22,904	23,803	20,575	12,243	9,506	7,399
Common Stock	16,528	844.38	844.38	825	825	825
Additional Paid-In Capital	-	605.42	605.42	-	-	-
Retained Earnings	-	12,695	9,770	7,391	5,237	3,934
Comprehensive Income & Other	-	248.83	200.33	384.51	475.35	756.65
Total Common Equity	16,528	14,393	11,420	8,600	6,538	5,516
Minority Interest	-	1,488	1,205	3.92	3.08	2.88
Shareholders' Equity	16,528	15,881	12,625	8,604	6,541	5,518
Total Liabilities & Equity	39,432	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)	-	4,765	4,486	3,018	901.56	-1,037
Net Cash Growth	-	6.20%	48.64%	234.79%	-	-
Net Cash Per Share	-	5.64	5.39	3.66	1.09	-1.30
Filing Date Shares Outstanding	843.72	844.38	844.38	825	825	825
Total Common Shares Outstanding	843.72	844.38	844.38	825	825	825
Working Capital	7,052	7,131	5,039	4,429	3,809	2,432
Book Value Per Share	19.59	17.05	13.52	10.42	7.92	6.69
Tangible Book Value	16,528	14,239	11,415	8,595	6,532	5,510
Tangible Book Value Per Share	19.59	16.86	13.52	10.42	7.92	6.68
Buildings	-	922.1	644.51	653.17	611.43	609.93
Machinery	-	11,425	9,940	8,386	7,394	7,441
Construction In Progress	-	859.23	1,067	407.82	260.28	65.05