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

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.