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

ADX:SCIDC 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	48.71	71.96	42.97	19.55	13.09	13.8
Short-Term Investments	12.14	12.37	2.15	1.43	2.51	4.65
Trading Asset Securities	50.7	53.68	38.31	31.76	30.11	33.66
Cash & Short-Term Investments	111.54	138.01	83.42	52.74	45.71	52.1
Cash Growth	25.51%	65.43%	58.19%	15.37%	-12.27%	-5.14%
Accounts Receivable	323.15	302.56	250.72	228.57	221.28	168.68
Receivables	323.15	302.56	250.72	228.57	221.28	168.68
Inventory	297.26	293.69	287.44	313.33	290.9	220
Prepaid Expenses	54.09	18.67	12.35	10.51	16.52	12.1
Other Current Assets	-	-	47.29	47.29	47.29	47.29
Total Current Assets	786.03	752.92	681.23	652.43	621.69	500.18
Property, Plant & Equipment	943.28	939.49	882.89	876.23	910.1	917.02
Long-Term Investments	189.3	203.73	167.25	157.17	134.43	164.56
Long-Term Deferred Tax Assets	0.82	0.28	0.33	-	-	-
Other Long-Term Assets	234.8	236.3	241.98	249.32	242.33	250.85
Total Assets	2,154	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	214.41	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	293.95	311.12	232.94	323.51	271.53	207.27
Current Portion of Long-Term Debt	33.16	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	541.52	542.11	501.14	492.48	508.75	372.42
Long-Term Debt	99.94	103.06	94.39	112.16	94.93	113.88
Pension & Post-Retirement Benefits	35.45	33.66	33.38	31.72	31.1	27.96
Long-Term Deferred Tax Liabilities	0.65	0.65	0.15	-	-	-
Total Liabilities	677.55	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	608.25	608.25	608.25	608.25	608.25	608.25
Retained Earnings	799.82	762.33	689.85	664.49	662.58	691.35
Comprehensive Income & Other	68.61	82.66	46.51	26.04	2.93	18.76
Shareholders' Equity	1,477	1,453	1,345	1,299	1,274	1,318
Total Liabilities & Equity	2,154	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	427.05	444.64	375.1	468.44	415.41	379.9
Net Cash (Debt)	-315.51	-306.64	-291.67	-415.7	-369.7	-327.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.52	-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	244.52	210.81	180.09	159.95	112.94	127.77
Book Value Per Share	2.43	2.39	2.21	2.14	2.09	2.17
Tangible Book Value	1,477	1,453	1,345	1,299	1,274	1,318
Tangible Book Value Per Share	2.43	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 11, 2026

Data Sources Report a data error