National Cement Company (Public Shareholding Co.) (DFM: NCC)
United Arab Emirates
· Delayed Price · Currency is AED 2.400
-0.070 (-2.83%)
At close: Sep 26, 2024
NCC Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 92.07 | 40.89 | 41.98 | 84.05 | 43.62 | 30.29 | Upgrade
|
| Short-Term Investments | 5.48 | 6.44 | 9.25 | 49.27 | 15.47 | 100.15 | Upgrade
|
| Trading Asset Securities | 0.29 | 6.79 | 2.71 | 8.5 | 67.9 | - | Upgrade
|
| Cash & Short-Term Investments | 97.84 | 54.13 | 53.93 | 141.81 | 126.98 | 130.45 | Upgrade
|
| Cash Growth | 36.54% | 0.37% | -61.97% | 11.68% | -2.66% | 14.85% | Upgrade
|
| Accounts Receivable | 126.63 | 118.92 | 100.86 | 78.82 | 55.11 | 97.3 | Upgrade
|
| Other Receivables | 2.94 | 2.33 | 2.62 | 3.35 | 3.52 | 2.45 | Upgrade
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| Receivables | 129.58 | 121.25 | 103.48 | 82.17 | 58.63 | 99.75 | Upgrade
|
| Inventory | 73.99 | 69.42 | 77.48 | 51.07 | 57.08 | 68.38 | Upgrade
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| Other Current Assets | 7.11 | 2.11 | 6.84 | 2.67 | 1.04 | 1.34 | Upgrade
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| Total Current Assets | 308.52 | 246.9 | 241.73 | 277.72 | 243.74 | 299.92 | Upgrade
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| Property, Plant & Equipment | 137.29 | 143.67 | 157.96 | 171.31 | 187.55 | 203.78 | Upgrade
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| Long-Term Investments | 1,686 | 1,408 | 1,114 | 1,146 | 888.81 | 957.11 | Upgrade
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| Other Intangible Assets | 0.65 | 1.01 | 1.71 | 1.8 | 2.4 | 3 | Upgrade
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| Other Long-Term Assets | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 | Upgrade
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| Total Assets | 2,424 | 2,091 | 1,834 | 1,916 | 1,641 | 1,783 | Upgrade
|
| Accounts Payable | 11.63 | 15.97 | 16.77 | 19.54 | 18.27 | 13.14 | Upgrade
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| Accrued Expenses | 15.18 | 11.15 | 11.39 | 13.43 | 14.07 | 23.69 | Upgrade
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| Short-Term Debt | 18.34 | 20 | 110 | 115 | 155 | 115 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 10 | - | 19.54 | 44 | Upgrade
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| Current Unearned Revenue | 1.77 | 0.72 | 0.9 | 1.06 | 0.97 | 1.28 | Upgrade
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| Other Current Liabilities | - | 9.35 | 16.78 | 16.78 | 16.78 | 17.08 | Upgrade
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| Total Current Liabilities | 46.91 | 57.18 | 165.84 | 165.8 | 224.62 | 214.19 | Upgrade
|
| Long-Term Debt | - | - | - | 10 | 39.54 | 145.93 | Upgrade
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| Total Liabilities | 65.09 | 75.97 | 186.38 | 196.67 | 284.18 | 380.89 | Upgrade
|
| Common Stock | 358.8 | 358.8 | 358.8 | 358.8 | 358.8 | 358.8 | Upgrade
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| Retained Earnings | 624.22 | 549.35 | 484.93 | 549.53 | 500.56 | 539.83 | Upgrade
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| Comprensive Income & Other | 1,376 | 1,107 | 803.75 | 810.54 | 497.88 | 503.22 | Upgrade
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| Shareholders' Equity | 2,359 | 2,015 | 1,647 | 1,719 | 1,357 | 1,402 | Upgrade
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| Total Liabilities & Equity | 2,424 | 2,091 | 1,834 | 1,916 | 1,641 | 1,783 | Upgrade
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| Total Debt | 18.34 | 20 | 120 | 125 | 214.07 | 304.93 | Upgrade
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| Net Cash (Debt) | 79.51 | 34.13 | -66.07 | 16.81 | -87.09 | -174.48 | Upgrade
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| Net Cash Per Share | 0.22 | 0.10 | -0.18 | 0.05 | -0.24 | -0.49 | Upgrade
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| Filing Date Shares Outstanding | 358.8 | 358.8 | 358.8 | 358.8 | 358.8 | 358.8 | Upgrade
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| Total Common Shares Outstanding | 358.8 | 358.8 | 358.8 | 358.8 | 358.8 | 358.8 | Upgrade
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| Working Capital | 261.61 | 189.72 | 75.89 | 111.92 | 19.12 | 85.73 | Upgrade
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| Book Value Per Share | 6.57 | 5.62 | 4.59 | 4.79 | 3.78 | 3.91 | Upgrade
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| Tangible Book Value | 2,358 | 2,014 | 1,646 | 1,717 | 1,355 | 1,399 | Upgrade
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| Tangible Book Value Per Share | 6.57 | 5.61 | 4.59 | 4.79 | 3.78 | 3.90 | Upgrade
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| Buildings | - | 36.48 | 36.48 | 36.21 | 36.21 | 36.21 | Upgrade
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| Machinery | - | 1,078 | 1,077 | 1,015 | 1,015 | 1,014 | Upgrade
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| Construction In Progress | - | 5.91 | 3.47 | 61.35 | 61.35 | 60.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.