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

DFM:NCC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	113.44	40.89	41.98	84.05	43.62
Short-Term Investments	11.51	6.44	9.25	49.27	15.47
Trading Asset Securities	3.28	6.79	2.71	8.5	67.9
Cash & Short-Term Investments	128.22	54.13	53.93	141.81	126.98
Cash Growth	136.87%	0.37%	-61.97%	11.68%	-2.66%
Accounts Receivable	99.64	118.92	100.86	78.82	55.11
Other Receivables	6.16	2.33	2.62	3.35	3.52
Receivables	105.8	121.25	103.48	82.17	58.63
Inventory	73.48	69.42	77.48	51.07	57.08
Other Current Assets	1.64	2.11	6.84	2.67	1.04
Total Current Assets	309.13	246.9	241.73	277.72	243.74
Property, Plant & Equipment	136.05	143.67	157.96	171.31	187.55
Long-Term Investments	1,814	1,408	1,114	1,146	888.81
Other Intangible Assets	0.3	1.01	1.71	1.8	2.4
Other Long-Term Assets	2.92	2.92	2.92	2.92	2.92
Total Assets	2,550	2,091	1,834	1,916	1,641
Accounts Payable	25.48	15.97	16.77	19.54	18.27
Accrued Expenses	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	0.86	0.72	0.9	1.06	0.97
Other Current Liabilities	-	9.35	16.78	16.78	16.78
Total Current Liabilities	32.72	57.18	165.84	165.8	224.62
Long-Term Debt	-	-	-	10	39.54
Long-Term Deferred Tax Liabilities	36.06	-	-	-	-
Total Liabilities	87.28	75.97	186.38	196.67	284.18
Common Stock	358.8	358.8	358.8	358.8	358.8
Retained Earnings	630.39	549.35	484.93	549.53	500.56
Comprehensive Income & Other	1,474	1,107	803.75	810.54	497.88
Shareholders' Equity	2,463	2,015	1,647	1,719	1,357
Total Liabilities & Equity	2,550	2,091	1,834	1,916	1,641
Total Debt	-	20	120	125	214.07
Net Cash (Debt)	128.22	34.13	-66.07	16.81	-87.09
Net Cash Growth	275.69%	-	-	-	-
Net Cash Per Share	0.36	0.10	-0.18	0.05	-0.24
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	276.41	189.72	75.89	111.92	19.12
Book Value Per Share	6.87	5.62	4.59	4.79	3.78
Tangible Book Value	2,463	2,014	1,646	1,717	1,355
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.