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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	105.54	40.89	41.98	84.05	43.62	30.29
Short-Term Investments	12.96	6.44	9.25	49.27	15.47	100.15
Trading Asset Securities	2.92	6.79	2.71	8.5	67.9	-
Cash & Short-Term Investments	121.42	54.13	53.93	141.81	126.98	130.45
Cash Growth	55.21%	0.37%	-61.97%	11.68%	-2.66%	14.85%
Accounts Receivable	102.1	118.92	100.86	78.82	55.11	97.3
Other Receivables	2.57	2.33	2.62	3.35	3.52	2.45
Receivables	104.67	121.25	103.48	82.17	58.63	99.75
Inventory	72.39	69.42	77.48	51.07	57.08	68.38
Other Current Assets	7.41	2.11	6.84	2.67	1.04	1.34
Total Current Assets	305.89	246.9	241.73	277.72	243.74	299.92
Property, Plant & Equipment	137.96	143.67	157.96	171.31	187.55	203.78
Long-Term Investments	2,006	1,408	1,114	1,146	888.81	957.11
Other Intangible Assets	0.47	1.01	1.71	1.8	2.4	3
Other Long-Term Assets	2.92	2.92	2.92	2.92	2.92	2.92
Total Assets	2,741	2,091	1,834	1,916	1,641	1,783
Accounts Payable	17.26	15.97	16.77	19.54	18.27	13.14
Accrued Expenses	11.06	11.15	11.39	13.43	14.07	23.69
Short-Term Debt	-	20	110	115	155	115
Current Portion of Long-Term Debt	-	-	10	-	19.54	44
Current Unearned Revenue	1.22	0.72	0.9	1.06	0.97	1.28
Other Current Liabilities	-	9.35	16.78	16.78	16.78	17.08
Total Current Liabilities	29.54	57.18	165.84	165.8	224.62	214.19
Long-Term Debt	-	-	-	10	39.54	145.93
Total Liabilities	101.77	75.97	186.38	196.67	284.18	380.89
Common Stock	358.8	358.8	358.8	358.8	358.8	358.8
Retained Earnings	630.89	549.35	484.93	549.53	500.56	539.83
Comprehensive Income & Other	1,650	1,107	803.75	810.54	497.88	503.22
Shareholders' Equity	2,640	2,015	1,647	1,719	1,357	1,402
Total Liabilities & Equity	2,741	2,091	1,834	1,916	1,641	1,783
Total Debt	-	20	120	125	214.07	304.93
Net Cash (Debt)	121.42	34.13	-66.07	16.81	-87.09	-174.48
Net Cash Per Share	0.34	0.10	-0.18	0.05	-0.24	-0.49
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	276.35	189.72	75.89	111.92	19.12	85.73
Book Value Per Share	7.36	5.62	4.59	4.79	3.78	3.91
Tangible Book Value	2,639	2,014	1,646	1,717	1,355	1,399
Tangible Book Value Per Share	7.36	5.61	4.59	4.79	3.78	3.90
Buildings	-	36.48	36.48	36.21	36.21	36.21
Machinery	-	1,078	1,077	1,015	1,015	1,014
Construction In Progress	-	5.91	3.47	61.35	61.35	60.78

Source: S&P Capital IQ. Standard template. Financial Sources.