Sharjah Cement and Industrial Development Co. (PJSC) (ADX:SCIDC)
United Arab Emirates · Delayed Price · Currency is AED 1.460
+0.020 (1.39%)
At close: Sep 2, 2026
ADX:SCIDC Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 101.84 | 71.96 | 42.97 | 19.55 | 13.09 | 13.8 |
Short-Term Investments | - | 12.37 | 2.15 | 1.43 | 2.51 | 4.65 |
Trading Asset Securities | 53.13 | 53.68 | 38.31 | 31.76 | 30.11 | 33.66 |
Cash & Short-Term Investments | 154.97 | 138.01 | 83.42 | 52.74 | 45.71 | 52.1 |
Cash Growth | 50.36% | 65.43% | 58.19% | 15.37% | -12.27% | -5.14% |
Accounts Receivable | 311.41 | 302.56 | 250.72 | 228.57 | 221.28 | 168.68 |
Other Receivables | 2.7 | - | - | - | - | - |
Receivables | 314.11 | 302.56 | 250.72 | 228.57 | 221.28 | 168.68 |
Inventory | 246.01 | 293.69 | 287.44 | 313.33 | 290.9 | 220 |
Prepaid Expenses | 82.77 | 18.67 | 12.35 | 10.51 | 16.52 | 12.1 |
Other Current Assets | - | - | 47.29 | 47.29 | 47.29 | 47.29 |
Total Current Assets | 797.86 | 752.92 | 681.23 | 652.43 | 621.69 | 500.18 |
Property, Plant & Equipment | 949.8 | 939.49 | 882.89 | 876.23 | 910.1 | 917.02 |
Long-Term Investments | 204.6 | 203.73 | 167.25 | 157.17 | 134.43 | 164.56 |
Long-Term Deferred Tax Assets | 1 | 0.28 | 0.33 | - | - | - |
Other Long-Term Assets | 232.95 | 236.3 | 241.98 | 249.32 | 242.33 | 250.85 |
Total Assets | 2,186 | 2,133 | 1,974 | 1,935 | 1,909 | 1,833 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 228.46 | 105.41 | 143.59 | 83.38 | 120.54 | 53.31 |
Accrued Expenses | - | 51.38 | 62.35 | 40.69 | 53.6 | 38.09 |
Short-Term Debt | 329.94 | 311.12 | 232.94 | 323.51 | 271.53 | 207.27 |
Current Portion of Long-Term Debt | 35.86 | 30.46 | 47.77 | 32.77 | 48.94 | 58.76 |
Current Income Taxes Payable | - | 8.81 | 2.38 | - | - | - |
Other Current Liabilities | - | 34.93 | 12.13 | 12.13 | 14.14 | 15 |
Total Current Liabilities | 594.26 | 542.11 | 501.14 | 492.48 | 508.75 | 372.42 |
Long-Term Debt | 90.7 | 103.06 | 94.39 | 112.16 | 94.93 | 113.88 |
Pension & Post-Retirement Benefits | 35.99 | 33.66 | 33.38 | 31.72 | 31.1 | 27.96 |
Long-Term Deferred Tax Liabilities | 0.68 | 0.65 | 0.15 | - | - | - |
Total Liabilities | 721.64 | 679.48 | 629.06 | 636.36 | 634.78 | 514.25 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 608.25 | 608.25 | 608.25 | 608.25 | 608.25 | 608.25 |
Retained Earnings | 778.9 | 762.33 | 689.85 | 664.49 | 662.58 | 691.35 |
Comprehensive Income & Other | 77.4 | 82.66 | 46.51 | 26.04 | 2.93 | 18.76 |
Shareholders' Equity | 1,465 | 1,453 | 1,345 | 1,299 | 1,274 | 1,318 |
Total Liabilities & Equity | 2,186 | 2,133 | 1,974 | 1,935 | 1,909 | 1,833 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 456.5 | 444.64 | 375.1 | 468.44 | 415.41 | 379.9 |
Net Cash (Debt) | -301.53 | -306.64 | -291.67 | -415.7 | -369.7 | -327.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.50 | -0.50 | -0.48 | -0.68 | -0.61 | -0.54 |
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 | 203.59 | 210.81 | 180.09 | 159.95 | 112.94 | 127.77 |
Book Value Per Share | 2.41 | 2.39 | 2.21 | 2.14 | 2.09 | 2.17 |
Tangible Book Value | 1,465 | 1,453 | 1,345 | 1,299 | 1,274 | 1,318 |
Tangible Book Value Per Share | 2.41 | 2.39 | 2.21 | 2.14 | 2.09 | 2.17 |
Land | - | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 |
Buildings | - | 479.57 | 456.6 | 453.44 | 436.7 | 429.62 |
Machinery | - | 1,841 | 1,732 | 1,700 | 1,642 | 1,623 |
Construction In Progress | - | 51.26 | 49.01 | 6.66 | 43.02 | 6.12 |