NMDC Energy - P.J.S.C. (ADX:NMDCENR)

NMDC Energy - P.J.S.C. Balance Sheet

Financials in millions AED. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,958	4,486	4,215	3,004	1,682	579.38
Trading Asset Securities	-	-	-	-	41.75	-
Cash & Short-Term Investments	2,958	4,486	4,215	3,004	1,724	579.38
Cash Growth	-17.62%	6.42%	40.35%	74.26%	197.49%	-
Accounts Receivable	8,801	7,794	5,687	3,671	2,747	2,801
Other Receivables	79.7	77.96	117.39	1,142	887.5	93.57
Receivables	8,881	7,872	5,804	4,813	3,634	2,894
Inventory	336.25	278.07	250.48	235.89	241.14	144
Prepaid Expenses	736.06	650.08	374.25	553.07	441.33	110.51
Other Current Assets	2,288	2,741	1,972	1,058	664.29	351.31
Total Current Assets	15,199	16,027	12,617	9,663	6,705	4,080
Property, Plant & Equipment	4,325	4,362	3,890	3,328	2,842	2,878
Long-Term Investments	20.17	22.26	22.9	24.13	23.67	23.81
Goodwill	5.06	5.06	5.06	5.06	5.06	5.06
Total Assets	19,549	20,416	16,535	13,020	9,575	6,987

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,613	1,757	568.94	1,314	373.36	297.95
Accrued Expenses	351.04	592.74	376.72	259.34	206.86	114.07
Current Portion of Long-Term Debt	117.53	264.43	264.43	264.43	264.43	264.43
Current Portion of Leases	136.68	197.47	86.43	9.73	7.41	5.85
Current Income Taxes Payable	164.21	272.92	203.67	72.62	66.77	45.55
Current Unearned Revenue	4,461	4,588	4,086	2,592	1,275	156.33
Other Current Liabilities	6,229	5,777	4,732	2,770	2,193	1,213
Total Current Liabilities	13,072	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	358.19	420.83	363.95	297.87	304.3	295.34
Pension & Post-Retirement Benefits	360.8	342.59	302.55	260.34	239.39	254.09
Other Long-Term Liabilities	-	-	15.22	-	-	-
Total Liabilities	13,803	14,264	11,316	8,422	5,775	3,755

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,500	2,500	2,500	100	100	100
Retained Earnings	3,267	3,649	2,748	4,494	3,714	3,138
Comprehensive Income & Other	-29.38	-3.49	-35	0.75	-17.89	-9.13
Total Common Equity	5,737	6,145	5,213	4,595	3,796	3,229
Minority Interest	9.48	7.67	6.06	3.92	3.08	2.88
Shareholders' Equity	5,747	6,153	5,219	4,599	3,800	3,231
Total Liabilities & Equity	19,549	20,416	16,535	13,020	9,575	6,987

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	612.4	934.15	1,031	1,152	1,421	1,675
Net Cash (Debt)	2,346	3,552	3,185	1,851	302.74	-1,095
Net Cash Growth	-12.28%	11.53%	72.03%	511.51%	-	-
Net Cash Per Share	0.47	0.71	0.64	0.82	3.03	-
Filing Date Shares Outstanding	5,000	5,000	5,000	100	100	-
Total Common Shares Outstanding	5,000	5,000	5,000	100	100	-
Working Capital	2,127	2,578	2,299	2,380	2,318	1,983
Book Value Per Share	1.15	1.23	1.04	45.95	37.96	-
Tangible Book Value	5,732	6,140	5,208	4,590	3,791	3,223
Tangible Book Value Per Share	1.15	1.23	1.04	45.90	37.91	-
Buildings	941.1	833.03	577.09	577.09	542.77	543.29
Machinery	6,614	6,387	5,993	5,878	5,288	5,883
Construction In Progress	513.09	535.67	705.81	234.37	224.31	57.74

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error