National Central Cooling Company PJSC (DFM:TABREED)

DFM:TABREED Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	660.82	654.99	1,023	1,510	1,773	1,197
Short-Term Investments	-	54.35	121.12	102.37	108.91	97.68
Accounts Receivable	993.51	837.93	753.49	749.29	834.34	882.05
Inventory	99.39	84.95	74.2	69.69	60.03	50.84
Prepaid Expenses	-	27.11	20.59	17.03	15.18	14.33
Other Current Assets	-	5.21	56.88	181.95	274.33	20.54
Total Current Assets	1,754	1,665	2,049	2,630	3,066	2,263
Property, Plant & Equipment	4,961	4,972	5,009	5,001	5,198	5,225
Goodwill	-	319.21	319.21	319.21	319.21	347.73
Other Intangible Assets	3,841	3,560	3,662	3,730	3,833	3,937
Long-Term Investments	1,770	1,734	631.96	636.7	457.29	372.79
Long-Term Accounts Receivable	2,257	2,332	2,445	2,523	2,578	2,689
Total Assets	14,582	14,581	14,116	14,840	15,451	14,833

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	649.21	103.86	86.68	80.72	61.12	54.17
Accrued Expenses	-	279.66	288.4	347.81	257.17	322.97
Current Portion of Long-Term Debt	199.17	197.24	3,498	61.04	45.7	59.67
Current Unearned Revenue	-	33.08	22.34	81.17	103.67	100.78
Current Portion of Leases	54.6	51.73	51.91	53.05	46.32	46.69
Current Income Taxes Payable	81.98	57.57	63.91	-	-	-
Other Current Liabilities	-	175.28	281.6	275.84	304.64	274.62
Total Current Liabilities	984.95	898.43	4,293	899.62	818.62	858.89
Long-Term Debt	6,030	6,125	1,957	6,148	7,046	7,071
Long-Term Leases	103.59	126.44	139.94	177	170.49	200.58
Long-Term Unearned Revenue	-	317.18	318.03	255.11	207.99	204.99
Pension & Post-Retirement Benefits	53.53	53.6	50.18	45.26	42.71	41.29
Long-Term Deferred Tax Liabilities	351.86	351.18	360.94	358.8	-	-
Other Long-Term Liabilities	343.96	36.9	34.33	13.56	10.57	10.07
Total Liabilities	7,868	7,909	7,154	7,897	8,297	8,387

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,845	2,845	2,845	2,845	2,845	2,776
Retained Earnings	3,295	3,285	3,457	3,328	3,280	2,917
Treasury Stock	-6.93	-6.35	-3.31	-3.3	-3.3	-3.22
Comprehensive Income & Other	-3.97	-44.85	44.86	148.03	352.64	56.69
Total Common Equity	6,129	6,079	6,344	6,318	6,475	5,746
Minority Interest	585.62	593.3	618.31	625.72	679.27	700.25
Shareholders' Equity	6,715	6,672	6,962	6,943	7,154	6,446
Total Liabilities & Equity	14,582	14,581	14,116	14,840	15,451	14,833

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6,387	6,501	5,648	6,439	7,309	7,378
Net Cash (Debt)	-5,726	-5,791	-4,504	-4,826	-5,427	-6,083
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.02	-2.04	-1.58	-1.70	-1.91	-2.14
Filing Date Shares Outstanding	2,838	2,830	2,842	2,842	2,842	2,842
Total Common Shares Outstanding	2,838	2,830	2,842	2,842	2,842	2,842
Working Capital	768.76	766.11	-2,244	1,731	2,247	1,404
Book Value Per Share	2.16	2.15	2.23	2.22	2.28	2.02
Tangible Book Value	2,288	2,200	2,362	2,268	2,323	1,462
Tangible Book Value Per Share	0.81	0.78	0.83	0.80	0.82	0.51
Land	-	4,587	4,446	4,320	4,330	4,272
Machinery	-	2,339	2,288	2,233	2,346	2,273
Construction In Progress	-	244.9	306.58	258.28	252.04	201.66

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error