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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,591	4,215	3,004	1,682	579.38
Trading Asset Securities	-	-	-	41.75	-
Cash & Short-Term Investments	3,591	4,215	3,004	1,724	579.38
Cash Growth	26.21%	40.35%	74.26%	197.49%	-
Accounts Receivable	7,417	5,687	3,671	2,747	2,801
Other Receivables	535.54	117.39	1,142	887.5	93.57
Receivables	7,952	5,804	4,813	3,634	2,894
Inventory	278.6	250.48	235.89	241.14	144
Prepaid Expenses	576.75	374.25	553.07	441.33	110.51
Other Current Assets	2,525	1,972	1,058	664.29	351.31
Total Current Assets	14,924	12,617	9,663	6,705	4,080
Property, Plant & Equipment	4,189	3,890	3,328	2,842	2,878
Long-Term Investments	20.02	22.9	24.13	23.67	23.81
Goodwill	5.06	5.06	5.06	5.06	5.06
Total Assets	19,138	16,535	13,020	9,575	6,987
Accounts Payable	1,264	643.45	1,314	373.36	297.95
Accrued Expenses	399.08	376.72	259.34	206.86	114.07
Current Portion of Long-Term Debt	264.43	264.43	264.43	264.43	264.43
Current Portion of Leases	180	86.43	9.73	7.41	5.85
Current Income Taxes Payable	147.67	203.67	72.62	66.77	45.55
Current Unearned Revenue	4,851	4,086	2,592	1,275	156.33
Other Current Liabilities	5,706	4,658	2,770	2,193	1,213
Total Current Liabilities	12,812	10,318	7,283	4,387	2,097
Long-Term Debt	117.53	315.85	580.29	844.72	1,109
Long-Term Leases	354.77	363.95	297.87	304.3	295.34
Pension & Post-Retirement Benefits	335.95	302.55	260.34	239.39	254.09
Other Long-Term Liabilities	-	15.22	-	-	-
Total Liabilities	13,627	11,316	8,422	5,775	3,755
Common Stock	2,500	2,500	100	100	100
Retained Earnings	2,997	2,748	4,494	3,714	3,138
Comprehensive Income & Other	5.45	-35	0.75	-17.89	-9.13
Total Common Equity	5,503	5,213	4,595	3,796	3,229
Minority Interest	7.68	6.06	3.92	3.08	2.88
Shareholders' Equity	5,510	5,219	4,599	3,800	3,231
Total Liabilities & Equity	19,138	16,535	13,020	9,575	6,987
Total Debt	916.73	1,031	1,152	1,421	1,675
Net Cash (Debt)	2,675	3,185	1,851	302.74	-1,095
Net Cash Growth	47.33%	72.03%	511.51%	-	-
Net Cash Per Share	1.18	1.41	0.82	3.03	-
Filing Date Shares Outstanding	5,000	5,000	100	100	-
Total Common Shares Outstanding	5,000	5,000	100	100	-
Working Capital	2,111	2,299	2,380	2,318	1,983
Book Value Per Share	1.10	1.04	45.95	37.96	-
Tangible Book Value	5,498	5,208	4,590	3,791	3,223
Tangible Book Value Per Share	1.10	1.04	45.90	37.91	-
Buildings	816.87	577.09	577.09	542.77	543.29
Machinery	6,215	5,993	5,878	5,288	5,883
Construction In Progress	566.94	705.81	234.37	224.31	57.74

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.