NMDC Group PJSC (ADX:NMDC)
United Arab Emirates · Delayed Price · Currency is AED 24.48
-1.02 (-4.00%)
At close: Nov 2, 2026
NMDC Group PJSC Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4,606 | 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 | 842.79 | 700.68 | 640.86 | 461.75 | 34.54 | 29.1 |
Cash & Short-Term Investments | 5,449 | 6,392 | 6,046 | 4,780 | 3,013 | 1,279 |
Cash Growth | 2.17% | 5.71% | 26.50% | 58.62% | 135.65% | 95.82% |
Accounts Receivable | 22,821 | 17,804 | 14,198 | 7,509 | 6,147 | 5,311 |
Other Receivables | - | 1,069 | 698.24 | 536.12 | 365.59 | 354.31 |
Receivables | 22,821 | 18,873 | 14,896 | 8,045 | 6,513 | 5,665 |
Inventory | 1,028 | 885.9 | 718.48 | 746.01 | 497.14 | 343.16 |
Other Current Assets | 0.66 | 3,248 | 2,283 | 1,252 | 1,131 | 518.08 |
Total Current Assets | 29,298 | 29,398 | 23,944 | 14,823 | 11,154 | 7,805 |
Property, Plant & Equipment | 8,082 | 8,045 | 7,278 | 5,468 | 4,679 | 4,327 |
Long-Term Investments | 614.73 | 575.58 | 507.12 | 282.39 | 191.93 | 55.85 |
Goodwill | 178.14 | 154.3 | 5.06 | 5.06 | 5.06 | 5.06 |
Long-Term Accounts Receivable | 916.6 | 1,186 | 1,140 | 222.55 | 8.18 | 716.59 |
Long-Term Deferred Tax Assets | 10.56 | 3.28 | 3.75 | 6.47 | 8.47 | 7.74 |
Other Long-Term Assets | 358.97 | 322 | 322 | 40 | - | - |
Total Assets | 39,459 | 39,684 | 33,200 | 20,847 | 16,046 | 12,917 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 15,555 | 3,441 | 2,365 | 1,891 | 1,426 | 1,303 |
Accrued Expenses | - | 736 | 775.15 | 306.12 | 275.18 | 336.59 |
Short-Term Debt | 314.27 | - | - | - | - | 363.12 |
Current Portion of Long-Term Debt | - | 480.27 | 342.35 | 342.35 | 342.35 | 313.1 |
Current Portion of Leases | 140.21 | 202.22 | 87.4 | 10.67 | 11.74 | 6.72 |
Current Income Taxes Payable | 581.98 | 652.9 | 358.11 | 93.72 | 84.78 | 65.08 |
Current Unearned Revenue | 4,165 | 8,369 | 7,691 | 3,057 | 1,889 | 739.01 |
Other Current Liabilities | 2.27 | 8,386 | 7,287 | 4,693 | 3,315 | 2,247 |
Total Current Liabilities | 20,758 | 22,268 | 18,905 | 10,393 | 7,345 | 5,374 |
Long-Term Debt | 350.22 | 468.94 | 735.7 | 1,078 | 1,420 | 1,327 |
Long-Term Leases | 406.83 | 475.7 | 394.59 | 330.27 | 337.32 | 306.49 |
Pension & Post-Retirement Benefits | 628.82 | 590.84 | 507.58 | 441.35 | 403.45 | 392.06 |
Long-Term Deferred Tax Liabilities | 28.76 | - | 16.12 | - | - | - |
Other Long-Term Liabilities | - | - | 15.22 | - | - | - |
Total Liabilities | 22,173 | 23,803 | 20,575 | 12,243 | 9,506 | 7,399 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 844.38 | 844.38 | 844.38 | 825 | 825 | 825 |
Additional Paid-In Capital | 605.42 | 605.42 | 605.42 | - | - | - |
Retained Earnings | 13,691 | 12,695 | 9,770 | 7,391 | 5,237 | 3,934 |
Comprehensive Income & Other | 641.25 | 248.83 | 200.33 | 384.51 | 475.35 | 756.65 |
Total Common Equity | 15,782 | 14,393 | 11,420 | 8,600 | 6,538 | 5,516 |
Minority Interest | 1,504 | 1,488 | 1,205 | 3.92 | 3.08 | 2.88 |
Shareholders' Equity | 17,286 | 15,881 | 12,625 | 8,604 | 6,541 | 5,518 |
Total Liabilities & Equity | 39,459 | 39,684 | 33,200 | 20,847 | 16,046 | 12,917 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 1,212 | 1,627 | 1,560 | 1,761 | 2,112 | 2,316 |
Net Cash (Debt) | 4,237 | 4,765 | 4,486 | 3,018 | 901.56 | -1,037 |
Net Cash Growth | 79.58% | 6.20% | 48.64% | 234.79% | - | - |
Net Cash Per Share | 5.01 | 5.64 | 5.39 | 3.66 | 1.09 | -1.30 |
Filing Date Shares Outstanding | 846.17 | 844.38 | 844.38 | 825 | 825 | 825 |
Total Common Shares Outstanding | 846.17 | 844.38 | 844.38 | 825 | 825 | 825 |
Working Capital | 8,539 | 7,131 | 5,039 | 4,429 | 3,809 | 2,432 |
Book Value Per Share | 18.65 | 17.05 | 13.52 | 10.42 | 7.92 | 6.69 |
Tangible Book Value | 15,604 | 14,239 | 11,415 | 8,595 | 6,532 | 5,510 |
Tangible Book Value Per Share | 18.44 | 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 |