NMDC Energy - P.J.S.C. (ADX: NMDCENR)
United Arab Emirates
· Delayed Price · Currency is AED 2.930
+0.030 (1.03%)
At close: Dec 20, 2024
NMDC Energy - P.J.S.C. 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 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 2,845 | 3,004 | 1,682 | 579.38 |
| Trading Asset Securities | - | 24.6 | 41.75 | - |
| Cash & Short-Term Investments | 2,845 | 3,028 | 1,724 | 579.38 |
| Cash Growth | 65.08% | 75.69% | 197.49% | - |
| Accounts Receivable | 5,816 | 3,671 | 2,747 | 2,801 |
| Other Receivables | 266.77 | 1,142 | 887.5 | 93.57 |
| Receivables | 6,083 | 4,813 | 3,634 | 2,894 |
| Inventory | 250.4 | 235.89 | 241.14 | 144 |
| Prepaid Expenses | 462.63 | 949.18 | 441.33 | 110.51 |
| Other Current Assets | 2,414 | 636.91 | 664.29 | 351.31 |
| Total Current Assets | 12,055 | 9,663 | 6,705 | 4,080 |
| Property, Plant & Equipment | 3,568 | 3,328 | 2,842 | 2,878 |
| Long-Term Investments | 21.49 | 24.13 | 23.67 | 23.81 |
| Goodwill | 5.06 | 5.06 | 5.06 | 5.06 |
| Total Assets | 15,650 | 13,020 | 9,575 | 6,987 |
| Accounts Payable | 482.95 | 873.92 | 373.36 | 297.95 |
| Accrued Expenses | 388.18 | 259.34 | 206.86 | 114.07 |
| Current Portion of Long-Term Debt | 264.43 | 264.43 | 264.43 | 264.43 |
| Current Portion of Leases | 49.99 | 9.73 | 7.41 | 5.85 |
| Current Income Taxes Payable | 186.79 | 72.62 | 66.77 | 45.55 |
| Current Unearned Revenue | 3,760 | 2,592 | 1,275 | 156.33 |
| Other Current Liabilities | 4,746 | 3,211 | 2,193 | 1,213 |
| Total Current Liabilities | 9,879 | 7,283 | 4,387 | 2,097 |
| Long-Term Debt | 381.96 | 580.29 | 844.72 | 1,109 |
| Long-Term Leases | 333.58 | 297.87 | 304.3 | 295.34 |
| Total Liabilities | 10,899 | 8,422 | 5,775 | 3,755 |
| Common Stock | 2,500 | 100 | 100 | 100 |
| Retained Earnings | 2,245 | 4,494 | 3,714 | 3,138 |
| Comprehensive Income & Other | -1.66 | 0.75 | -17.89 | -9.13 |
| Total Common Equity | 4,744 | 4,595 | 3,796 | 3,229 |
| Minority Interest | 6.44 | 3.92 | 3.08 | 2.88 |
| Shareholders' Equity | 4,750 | 4,599 | 3,800 | 3,231 |
| Total Liabilities & Equity | 15,650 | 13,020 | 9,575 | 6,987 |
| Total Debt | 1,030 | 1,152 | 1,421 | 1,675 |
| Net Cash (Debt) | 1,815 | 1,876 | 302.74 | -1,095 |
| Net Cash Growth | 499.66% | 519.63% | - | - |
| Net Cash Per Share | 0.36 | 18.76 | 3.03 | - |
| Filing Date Shares Outstanding | 5,000 | 100 | 100 | - |
| Total Common Shares Outstanding | 5,000 | 100 | 100 | - |
| Working Capital | 2,176 | 2,380 | 2,318 | 1,983 |
| Book Value Per Share | 0.95 | 45.95 | 37.96 | - |
| Tangible Book Value | 4,739 | 4,590 | 3,791 | 3,223 |
| Tangible Book Value Per Share | 0.95 | 45.90 | 37.91 | - |
| Buildings | 577.09 | 577.09 | 542.77 | 543.29 |
| Machinery | 5,929 | 5,878 | 5,288 | 5,883 |
| Construction In Progress | 472.58 | 234.37 | 224.31 | 57.74 |
Source: S&P Capital IQ. Standard template. Financial Sources.