Sharjah Cement and Industrial Development Co. (PJSC) (ADX:SCIDC)
 0.8400
 +0.0100 (1.20%)
  At close: Oct 30, 2025
ADX:SCIDC Balance Sheet
Financials in millions AED. Fiscal year is January - December.
 Millions AED. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 | 
|---|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 | 
| Cash & Equivalents | 52.72 | 42.97 | 19.55 | 13.09 | 13.8 | 26.64 | Upgrade  | 
| Short-Term Investments | - | 2.15 | 1.43 | 2.51 | 4.65 | 5.63 | Upgrade  | 
| Trading Asset Securities | 50.35 | 38.31 | 31.76 | 30.11 | 33.66 | 22.65 | Upgrade  | 
| Cash & Short-Term Investments | 103.06 | 83.42 | 52.74 | 45.71 | 52.1 | 54.92 | Upgrade  | 
| Cash Growth | 88.26% | 58.19% | 15.37% | -12.27% | -5.14% | -1.47% | Upgrade  | 
| Accounts Receivable | 296.52 | 250.72 | 228.57 | 221.28 | 168.68 | 172.27 | Upgrade  | 
| Receivables | 296.52 | 250.72 | 228.57 | 221.28 | 168.68 | 172.27 | Upgrade  | 
| Inventory | 271.56 | 287.44 | 313.33 | 290.9 | 220 | 236.69 | Upgrade  | 
| Prepaid Expenses | - | 12.35 | 10.51 | 16.52 | 12.1 | 5.84 | Upgrade  | 
| Other Current Assets | 22.65 | 47.29 | 47.29 | 47.29 | 47.29 | 45.02 | Upgrade  | 
| Total Current Assets | 693.79 | 681.23 | 652.43 | 621.69 | 500.18 | 514.74 | Upgrade  | 
| Property, Plant & Equipment | 884.2 | 882.89 | 876.23 | 910.1 | 917.02 | 970.64 | Upgrade  | 
| Long-Term Investments | 180.52 | 167.25 | 157.17 | 134.43 | 164.56 | 125.61 | Upgrade  | 
| Long-Term Deferred Tax Assets | 0.66 | 0.33 | - | - | - | - | Upgrade  | 
| Other Long-Term Assets | 238.34 | 241.98 | 249.32 | 242.33 | 250.85 | 259.66 | Upgrade  | 
| Total Assets | 1,998 | 1,974 | 1,935 | 1,909 | 1,833 | 1,871 | Upgrade  | 
| Accounts Payable | 160.69 | 143.59 | 83.38 | 120.54 | 53.31 | 38.87 | Upgrade  | 
| Accrued Expenses | - | 62.35 | 40.69 | 53.6 | 38.09 | 28.22 | Upgrade  | 
| Short-Term Debt | 331.73 | 232.94 | 323.51 | 271.53 | 207.27 | 183.06 | Upgrade  | 
| Current Portion of Long-Term Debt | 27.5 | 47.77 | 32.77 | 48.94 | 58.76 | 58.76 | Upgrade  | 
| Current Income Taxes Payable | - | 2.38 | - | - | - | - | Upgrade  | 
| Other Current Liabilities | - | 12.13 | 12.13 | 14.14 | 15 | 30.4 | Upgrade  | 
| Total Current Liabilities | 519.91 | 501.14 | 492.48 | 508.75 | 372.42 | 339.3 | Upgrade  | 
| Long-Term Debt | 78.29 | 94.39 | 112.16 | 94.93 | 113.88 | 183.31 | Upgrade  | 
| Pension & Post-Retirement Benefits | 33.89 | 33.38 | 31.72 | 31.1 | 27.96 | 27.45 | Upgrade  | 
| Long-Term Deferred Tax Liabilities | 0.54 | 0.15 | - | - | - | - | Upgrade  | 
| Total Liabilities | 632.62 | 629.06 | 636.36 | 634.78 | 514.25 | 550.06 | Upgrade  | 
| Common Stock | 608.25 | 608.25 | 608.25 | 608.25 | 608.25 | 608.25 | Upgrade  | 
| Retained Earnings | 697.49 | 689.85 | 664.49 | 662.58 | 691.35 | 724.66 | Upgrade  | 
| Comprehensive Income & Other | 59.15 | 46.51 | 26.04 | 2.93 | 18.76 | -12.31 | Upgrade  | 
| Shareholders' Equity | 1,365 | 1,345 | 1,299 | 1,274 | 1,318 | 1,321 | Upgrade  | 
| Total Liabilities & Equity | 1,998 | 1,974 | 1,935 | 1,909 | 1,833 | 1,871 | Upgrade  | 
| Total Debt | 437.51 | 375.1 | 468.44 | 415.41 | 379.9 | 425.12 | Upgrade  | 
| Net Cash (Debt) | -334.45 | -291.67 | -415.7 | -369.7 | -327.79 | -370.2 | Upgrade  | 
| Net Cash Per Share | -0.55 | -0.48 | -0.68 | -0.61 | -0.54 | -0.61 | Upgrade  | 
| Filing Date Shares Outstanding | 608.25 | 608.25 | 608.25 | 608.25 | 608.25 | 608.25 | Upgrade  | 
| Total Common Shares Outstanding | 608.25 | 608.25 | 608.25 | 608.25 | 608.25 | 608.25 | Upgrade  | 
| Working Capital | 173.88 | 180.09 | 159.95 | 112.94 | 127.77 | 175.44 | Upgrade  | 
| Book Value Per Share | 2.24 | 2.21 | 2.14 | 2.09 | 2.17 | 2.17 | Upgrade  | 
| Tangible Book Value | 1,365 | 1,345 | 1,299 | 1,274 | 1,318 | 1,321 | Upgrade  | 
| Tangible Book Value Per Share | 2.24 | 2.21 | 2.14 | 2.09 | 2.17 | 2.17 | Upgrade  | 
| Land | - | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | Upgrade  | 
| Buildings | - | 456.6 | 453.44 | 436.7 | 429.62 | 429.48 | Upgrade  | 
| Machinery | - | 1,732 | 1,700 | 1,642 | 1,623 | 1,587 | Upgrade  | 
| Construction In Progress | - | 49.01 | 6.66 | 43.02 | 6.12 | 26.58 | Upgrade  | 
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.