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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4,486	4,215	3,004	1,682	579.38
Trading Asset Securities	-	-	-	41.75	-
Cash & Short-Term Investments	4,486	4,215	3,004	1,724	579.38
Cash Growth	6.42%	40.35%	74.26%	197.49%	-
Accounts Receivable	7,794	5,687	3,671	2,747	2,801
Other Receivables	77.96	117.39	1,142	887.5	93.57
Receivables	7,872	5,804	4,813	3,634	2,894
Inventory	278.07	250.48	235.89	241.14	144
Prepaid Expenses	650.08	374.25	553.07	441.33	110.51
Other Current Assets	2,741	1,972	1,058	664.29	351.31
Total Current Assets	16,027	12,617	9,663	6,705	4,080
Property, Plant & Equipment	4,362	3,890	3,328	2,842	2,878
Long-Term Investments	22.26	22.9	24.13	23.67	23.81
Goodwill	5.06	5.06	5.06	5.06	5.06
Total Assets	20,416	16,535	13,020	9,575	6,987
Accounts Payable	1,757	568.94	1,314	373.36	297.95
Accrued Expenses	592.74	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	197.47	86.43	9.73	7.41	5.85
Current Income Taxes Payable	272.92	203.67	72.62	66.77	45.55
Current Unearned Revenue	4,588	4,086	2,592	1,275	156.33
Other Current Liabilities	5,777	4,732	2,770	2,193	1,213
Total Current Liabilities	13,449	10,318	7,283	4,387	2,097
Long-Term Debt	51.42	315.85	580.29	844.72	1,109
Long-Term Leases	420.83	363.95	297.87	304.3	295.34
Pension & Post-Retirement Benefits	342.59	302.55	260.34	239.39	254.09
Other Long-Term Liabilities	-	15.22	-	-	-
Total Liabilities	14,264	11,316	8,422	5,775	3,755
Common Stock	2,500	2,500	100	100	100
Retained Earnings	3,649	2,748	4,494	3,714	3,138
Comprehensive Income & Other	-3.49	-35	0.75	-17.89	-9.13
Total Common Equity	6,145	5,213	4,595	3,796	3,229
Minority Interest	7.67	6.06	3.92	3.08	2.88
Shareholders' Equity	6,153	5,219	4,599	3,800	3,231
Total Liabilities & Equity	20,416	16,535	13,020	9,575	6,987
Total Debt	934.15	1,031	1,152	1,421	1,675
Net Cash (Debt)	3,552	3,185	1,851	302.74	-1,095
Net Cash Growth	11.53%	72.03%	511.51%	-	-
Net Cash Per Share	0.71	0.64	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	2,578	2,299	2,380	2,318	1,983
Book Value Per Share	1.23	1.04	45.95	37.96	-
Tangible Book Value	6,140	5,208	4,590	3,791	3,223
Tangible Book Value Per Share	1.23	1.04	45.90	37.91	-
Buildings	833.03	577.09	577.09	542.77	543.29
Machinery	6,387	5,993	5,878	5,288	5,883
Construction In Progress	535.67	705.81	234.37	224.31	57.74

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.