Sharjah Cement and Industrial Development Co. (PJSC) (ADX:SCIDC)

ADX:SCIDC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	61.54	42.97	19.55	13.09	13.8	26.64
Short-Term Investments	-	2.15	1.43	2.51	4.65	5.63
Trading Asset Securities	50.88	38.31	31.76	30.11	33.66	22.65
Cash & Short-Term Investments	112.42	83.42	52.74	45.71	52.1	54.92
Cash Growth	67.95%	58.19%	15.37%	-12.27%	-5.14%	-1.47%
Accounts Receivable	308.51	250.72	228.57	221.28	168.68	172.27
Receivables	308.51	250.72	228.57	221.28	168.68	172.27
Inventory	279.87	287.44	313.33	290.9	220	236.69
Prepaid Expenses	-	12.35	10.51	16.52	12.1	5.84
Other Current Assets	-	47.29	47.29	47.29	47.29	45.02
Total Current Assets	700.8	681.23	652.43	621.69	500.18	514.74
Property, Plant & Equipment	930.04	882.89	876.23	910.1	917.02	970.64
Long-Term Investments	190.44	167.25	157.17	134.43	164.56	125.61
Long-Term Deferred Tax Assets	0.65	0.33	-	-	-	-
Other Long-Term Assets	236.57	241.98	249.32	242.33	250.85	259.66
Total Assets	2,058	1,974	1,935	1,909	1,833	1,871
Accounts Payable	195.31	143.59	83.38	120.54	53.31	38.87
Accrued Expenses	-	62.35	40.69	53.6	38.09	28.22
Short-Term Debt	344.78	232.94	323.51	271.53	207.27	183.06
Current Portion of Long-Term Debt	-	47.77	32.77	48.94	58.76	58.76
Current Income Taxes Payable	-	2.38	-	-	-	-
Other Current Liabilities	-	12.13	12.13	14.14	15	30.4
Total Current Liabilities	540.09	501.14	492.48	508.75	372.42	339.3
Long-Term Debt	87.2	94.39	112.16	94.93	113.88	183.31
Pension & Post-Retirement Benefits	34.47	33.38	31.72	31.1	27.96	27.45
Long-Term Deferred Tax Liabilities	0.61	0.15	-	-	-	-
Total Liabilities	662.37	629.06	636.36	634.78	514.25	550.06
Common Stock	608.25	608.25	608.25	608.25	608.25	608.25
Retained Earnings	718.64	689.85	664.49	662.58	691.35	724.66
Comprehensive Income & Other	69.24	46.51	26.04	2.93	18.76	-12.31
Shareholders' Equity	1,396	1,345	1,299	1,274	1,318	1,321
Total Liabilities & Equity	2,058	1,974	1,935	1,909	1,833	1,871
Total Debt	431.97	375.1	468.44	415.41	379.9	425.12
Net Cash (Debt)	-319.56	-291.67	-415.7	-369.7	-327.79	-370.2
Net Cash Per Share	-0.52	-0.48	-0.68	-0.61	-0.54	-0.61
Filing Date Shares Outstanding	604.26	608.25	608.25	608.25	608.25	608.25
Total Common Shares Outstanding	604.26	608.25	608.25	608.25	608.25	608.25
Working Capital	160.71	180.09	159.95	112.94	127.77	175.44
Book Value Per Share	2.31	2.21	2.14	2.09	2.17	2.17
Tangible Book Value	1,396	1,345	1,299	1,274	1,318	1,321
Tangible Book Value Per Share	2.31	2.21	2.14	2.09	2.17	2.17
Land	-	23.85	23.85	23.85	23.85	23.85
Buildings	-	456.6	453.44	436.7	429.62	429.48
Machinery	-	1,732	1,700	1,642	1,623	1,587
Construction In Progress	-	49.01	6.66	43.02	6.12	26.58

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