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	Mar '26 Mar 31, 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	6,887	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	617.58	700.68	640.86	461.75	34.54	29.1
Cash & Short-Term Investments	7,505	6,392	6,046	4,780	3,013	1,279
Cash Growth	24.48%	5.71%	26.50%	58.62%	135.65%	95.82%
Accounts Receivable	20,978	17,804	14,198	7,509	6,147	5,311
Other Receivables	-	1,069	698.24	536.12	365.59	354.31
Receivables	20,978	18,873	14,896	8,045	6,513	5,665
Inventory	883.7	885.9	718.48	746.01	497.14	343.16
Other Current Assets	4.22	3,248	2,283	1,252	1,131	518.08
Total Current Assets	29,370	29,398	23,944	14,823	11,154	7,805
Property, Plant & Equipment	7,967	8,045	7,278	5,468	4,679	4,327
Long-Term Investments	604.95	575.58	507.12	282.39	191.93	55.85
Goodwill	154.27	154.3	5.06	5.06	5.06	5.06
Long-Term Accounts Receivable	1,241	1,186	1,140	222.55	8.18	716.59
Long-Term Deferred Tax Assets	2.87	3.28	3.75	6.47	8.47	7.74
Other Long-Term Assets	322	322	322	40	-	-
Total Assets	39,663	39,684	33,200	20,847	16,046	12,917
Accounts Payable	15,856	3,441	2,365	1,891	1,426	1,303
Accrued Expenses	-	736	775.15	306.12	275.18	336.59
Short-Term Debt	1,277	-	-	-	-	363.12
Current Portion of Long-Term Debt	-	480.27	342.35	342.35	342.35	313.1
Current Portion of Leases	219.91	202.22	87.4	10.67	11.74	6.72
Current Income Taxes Payable	653.31	652.9	358.11	93.72	84.78	65.08
Current Unearned Revenue	5,034	8,369	7,691	3,057	1,889	739.01
Other Current Liabilities	-	8,386	7,287	4,693	3,315	2,247
Total Current Liabilities	23,040	22,268	18,905	10,393	7,345	5,374
Long-Term Debt	395.04	468.94	735.7	1,078	1,420	1,327
Long-Term Leases	422.64	475.7	394.59	330.27	337.32	306.49
Pension & Post-Retirement Benefits	606.86	590.84	507.58	441.35	403.45	392.06
Long-Term Deferred Tax Liabilities	10.6	-	16.12	-	-	-
Other Long-Term Liabilities	-	-	15.22	-	-	-
Total Liabilities	24,475	23,803	20,575	12,243	9,506	7,399
Common Stock	844.38	844.38	844.38	825	825	825
Additional Paid-In Capital	605.42	605.42	605.42	-	-	-
Retained Earnings	11,792	12,695	9,770	7,391	5,237	3,934
Comprehensive Income & Other	624.43	248.83	200.33	384.51	475.35	756.65
Total Common Equity	13,866	14,393	11,420	8,600	6,538	5,516
Minority Interest	1,322	1,488	1,205	3.92	3.08	2.88
Shareholders' Equity	15,188	15,881	12,625	8,604	6,541	5,518
Total Liabilities & Equity	39,663	39,684	33,200	20,847	16,046	12,917
Total Debt	2,314	1,627	1,560	1,761	2,112	2,316
Net Cash (Debt)	5,191	4,765	4,486	3,018	901.56	-1,037
Net Cash Growth	15.63%	6.20%	48.64%	234.79%	-	-
Net Cash Per Share	6.14	5.64	5.39	3.66	1.09	-1.30
Filing Date Shares Outstanding	848.37	844.38	844.38	825	825	825
Total Common Shares Outstanding	848.37	844.38	844.38	825	825	825
Working Capital	6,331	7,131	5,039	4,429	3,809	2,432
Book Value Per Share	16.34	17.05	13.52	10.42	7.92	6.69
Tangible Book Value	13,712	14,239	11,415	8,595	6,532	5,510
Tangible Book Value Per Share	16.16	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.