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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.72	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	50.35	38.31	31.76	30.11	33.66	22.65
Cash & Short-Term Investments	103.06	83.42	52.74	45.71	52.1	54.92
Cash Growth	88.26%	58.19%	15.37%	-12.27%	-5.14%	-1.47%
Accounts Receivable	296.52	250.72	228.57	221.28	168.68	172.27
Receivables	296.52	250.72	228.57	221.28	168.68	172.27
Inventory	271.56	287.44	313.33	290.9	220	236.69
Prepaid Expenses	-	12.35	10.51	16.52	12.1	5.84
Other Current Assets	22.65	47.29	47.29	47.29	47.29	45.02
Total Current Assets	693.79	681.23	652.43	621.69	500.18	514.74
Property, Plant & Equipment	884.2	882.89	876.23	910.1	917.02	970.64
Long-Term Investments	180.52	167.25	157.17	134.43	164.56	125.61
Long-Term Deferred Tax Assets	0.66	0.33	-	-	-	-
Other Long-Term Assets	238.34	241.98	249.32	242.33	250.85	259.66
Total Assets	1,998	1,974	1,935	1,909	1,833	1,871
Accounts Payable	160.69	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	331.73	232.94	323.51	271.53	207.27	183.06
Current Portion of Long-Term Debt	27.5	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	519.91	501.14	492.48	508.75	372.42	339.3
Long-Term Debt	78.29	94.39	112.16	94.93	113.88	183.31
Long-Term Deferred Tax Liabilities	0.54	0.15	-	-	-	-
Total Liabilities	632.62	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	697.49	689.85	664.49	662.58	691.35	724.66
Comprehensive Income & Other	59.15	46.51	26.04	2.93	18.76	-12.31
Shareholders' Equity	1,365	1,345	1,299	1,274	1,318	1,321
Total Liabilities & Equity	1,998	1,974	1,935	1,909	1,833	1,871
Total Debt	437.51	375.1	468.44	415.41	379.9	425.12
Net Cash (Debt)	-334.45	-291.67	-415.7	-369.7	-327.79	-370.2
Net Cash Per Share	-0.55	-0.48	-0.68	-0.61	-0.54	-0.61
Filing Date Shares Outstanding	608.25	608.25	608.25	608.25	608.25	608.25
Total Common Shares Outstanding	608.25	608.25	608.25	608.25	608.25	608.25
Working Capital	173.88	180.09	159.95	112.94	127.77	175.44
Book Value Per Share	2.24	2.21	2.14	2.09	2.17	2.17
Tangible Book Value	1,365	1,345	1,299	1,274	1,318	1,321
Tangible Book Value Per Share	2.24	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 Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.