DFM:NCC Balance Sheet

Financials in millions AED. Fiscal year is January - December.

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	256.85	113.44	40.89	41.98	84.05
Short-Term Investments	5.51	11.51	6.44	9.25	49.27
Trading Asset Securities	1.68	3.28	6.79	2.71	8.5
Cash & Short-Term Investments	264.04	128.22	54.13	53.93	141.81
Cash Growth	105.93%	136.88%	0.37%	-61.97%	11.68%
Accounts Receivable	107.45	99.64	118.92	100.86	78.82
Other Receivables	10.24	6.16	2.33	2.62	3.35
Receivables	117.69	105.8	121.25	103.48	82.17
Inventory	67.59	73.48	69.42	77.48	51.07
Other Current Assets	6.07	1.64	2.11	6.84	2.67
Total Current Assets	455.39	309.13	246.9	241.73	277.72
Property, Plant & Equipment	126.44	136.05	143.67	157.96	171.31
Long-Term Investments	2,064	1,814	1,408	1,114	1,146
Other Intangible Assets	0.19	0.3	1.01	1.71	1.8
Other Long-Term Assets	2.92	2.92	2.92	2.92	2.92
Total Assets	2,937	2,550	2,091	1,834	1,916
Accounts Payable	19.68	25.48	15.97	16.77	19.54
Accrued Expenses	4.72	6.38	11.15	11.39	13.43
Short-Term Debt	-	-	20	110	115
Current Portion of Long-Term Debt	-	-	-	10	-
Current Income Taxes Payable	4.4	-	-	-	-
Current Unearned Revenue	3.62	0.86	0.72	0.9	1.06
Other Current Liabilities	-	-	9.35	16.78	16.78
Total Current Liabilities	32.42	32.72	57.18	165.84	165.8
Long-Term Debt	-	-	-	-	10
Pension & Post-Retirement Benefits	20.39	18.5	18.79	20.54	20.87
Long-Term Deferred Tax Liabilities	59.07	36.06	-	-	-
Total Liabilities	111.88	87.28	75.97	186.38	196.67
Common Stock	358.8	358.8	358.8	358.8	358.8
Retained Earnings	762.39	630.39	549.35	484.93	549.53
Comprehensive Income & Other	1,704	1,474	1,107	803.75	810.54
Shareholders' Equity	2,825	2,463	2,015	1,647	1,719
Total Liabilities & Equity	2,937	2,550	2,091	1,834	1,916
Total Debt	-	-	20	120	125
Net Cash (Debt)	264.04	128.22	34.13	-66.07	16.81
Net Cash Growth	105.93%	275.69%	-	-	-
Net Cash Per Share	0.74	0.36	0.10	-0.18	0.05
Filing Date Shares Outstanding	358.8	358.8	358.8	358.8	358.8
Total Common Shares Outstanding	358.8	358.8	358.8	358.8	358.8
Working Capital	422.97	276.41	189.72	75.89	111.92
Book Value Per Share	7.87	6.87	5.62	4.59	4.79
Tangible Book Value	2,825	2,463	2,014	1,646	1,717
Tangible Book Value Per Share	7.87	6.86	5.61	4.59	4.79
Buildings	36.61	36.57	36.48	36.48	36.21
Machinery	1,098	1,090	1,078	1,077	1,015
Construction In Progress	4.18	4.03	5.91	3.47	61.35

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