National Cement Company (Public Shareholding Co.) (DFM:NCC)

DFM:NCC 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	245.4	113.44	40.89	41.98	84.05	43.62
Short-Term Investments	5.28	11.51	6.44	9.25	49.27	15.47
Trading Asset Securities	1.68	3.28	6.79	2.71	8.5	67.9
Cash & Short-Term Investments	252.35	128.22	54.13	53.93	141.81	126.98
Cash Growth	107.83%	136.88%	0.37%	-61.97%	11.68%	-2.66%
Accounts Receivable	101.46	99.64	118.92	100.86	78.82	55.11
Other Receivables	7.45	6.16	2.33	2.62	3.35	3.52
Receivables	108.91	105.8	121.25	103.48	82.17	58.63
Inventory	72.21	73.48	69.42	77.48	51.07	57.08
Other Current Assets	5.58	1.64	2.11	6.84	2.67	1.04
Total Current Assets	439.05	309.13	246.9	241.73	277.72	243.74
Property, Plant & Equipment	129.4	136.05	143.67	157.96	171.31	187.55
Long-Term Investments	1,994	1,814	1,408	1,114	1,146	888.81
Other Intangible Assets	0.21	0.3	1.01	1.71	1.8	2.4
Other Long-Term Assets	2.92	2.92	2.92	2.92	2.92	2.92
Total Assets	2,854	2,550	2,091	1,834	1,916	1,641
Accounts Payable	18.08	25.48	15.97	16.77	19.54	18.27
Accrued Expenses	18.18	6.38	11.15	11.39	13.43	14.07
Short-Term Debt	-	-	20	110	115	155
Current Portion of Long-Term Debt	-	-	-	10	-	19.54
Current Unearned Revenue	2.24	0.86	0.72	0.9	1.06	0.97
Other Current Liabilities	-	-	9.35	16.78	16.78	16.78
Total Current Liabilities	40.75	32.72	57.18	165.84	165.8	224.62
Long-Term Debt	-	-	-	-	10	39.54
Pension & Post-Retirement Benefits	20.25	18.5	18.79	20.54	20.87	20.02
Long-Term Deferred Tax Liabilities	52.87	36.06	-	-	-	-
Total Liabilities	113.87	87.28	75.97	186.38	196.67	284.18
Common Stock	358.8	358.8	358.8	358.8	358.8	358.8
Retained Earnings	741.06	630.39	549.35	484.93	549.53	500.56
Comprehensive Income & Other	1,640	1,474	1,107	803.75	810.54	497.88
Shareholders' Equity	2,740	2,463	2,015	1,647	1,719	1,357
Total Liabilities & Equity	2,854	2,550	2,091	1,834	1,916	1,641
Total Debt	-	-	20	120	125	214.07
Net Cash (Debt)	252.35	128.22	34.13	-66.07	16.81	-87.09
Net Cash Growth	107.83%	275.69%	-	-	-	-
Net Cash Per Share	0.70	0.36	0.10	-0.18	0.05	-0.24
Filing Date Shares Outstanding	358.8	358.8	358.8	358.8	358.8	358.8
Total Common Shares Outstanding	358.8	358.8	358.8	358.8	358.8	358.8
Working Capital	398.3	276.41	189.72	75.89	111.92	19.12
Book Value Per Share	7.64	6.87	5.62	4.59	4.79	3.78
Tangible Book Value	2,740	2,463	2,014	1,646	1,717	1,355
Tangible Book Value Per Share	7.64	6.86	5.61	4.59	4.79	3.78
Buildings	-	36.57	36.48	36.48	36.21	36.21
Machinery	-	1,090	1,078	1,077	1,015	1,015
Construction In Progress	-	4.03	5.91	3.47	61.35	61.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.