Abu Dhabi National Company for Building Materials PJSC (ADX:BILDCO)
United Arab Emirates
· Delayed Price · Currency is AED 1.470
+0.130 (9.70%)
At close: Jun 25, 2025, 2:44 PM GST
ADX:BILDCO Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 25.65 | 3.45 | 3.51 | 3.13 | 5.04 | 4.57 | Upgrade
|
| Short-Term Investments | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | Upgrade
|
| Trading Asset Securities | 39.59 | 34.46 | 72.37 | 86.51 | 88.52 | 153.89 | Upgrade
|
| Cash & Short-Term Investments | 65.88 | 38.55 | 76.52 | 90.27 | 94.19 | 159.09 | Upgrade
|
| Cash Growth | -23.02% | -49.63% | -15.23% | -4.17% | -40.79% | -28.70% | Upgrade
|
| Accounts Receivable | 11.73 | 7.8 | 8.58 | 6.87 | 7.84 | 14.53 | Upgrade
|
| Other Receivables | 0.67 | 0.84 | 1.16 | 1.42 | 1.6 | 1.06 | Upgrade
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| Receivables | 12.41 | 8.64 | 9.74 | 8.29 | 9.44 | 15.59 | Upgrade
|
| Inventory | 5.54 | 5.29 | 5.53 | 5.94 | 6.74 | 6.28 | Upgrade
|
| Prepaid Expenses | 1.29 | 1.26 | 1.06 | 1.39 | 1.56 | 1.41 | Upgrade
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| Other Current Assets | 1.67 | 6.84 | 4.53 | 3.37 | 3.87 | 5.7 | Upgrade
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| Total Current Assets | 87.88 | 60.58 | 97.37 | 109.26 | 115.8 | 188.07 | Upgrade
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| Property, Plant & Equipment | 216.47 | 256.87 | 228.3 | 228.48 | 237.57 | 243.95 | Upgrade
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| Other Long-Term Assets | 45.2 | 45.2 | 29 | 29 | 25.32 | 25.32 | Upgrade
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| Total Assets | 349.55 | 362.65 | 354.68 | 366.75 | 378.69 | 457.34 | Upgrade
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| Accounts Payable | 9.32 | 7.12 | 21.42 | 23.04 | 22.16 | 37.31 | Upgrade
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| Accrued Expenses | 34.45 | 36.72 | 28.37 | 19.47 | 11.65 | 3.58 | Upgrade
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| Short-Term Debt | 26.17 | 26.23 | 26.21 | 26.42 | 26.14 | 68.71 | Upgrade
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| Current Portion of Long-Term Debt | 173.97 | 173.97 | 179.75 | 179.75 | 179.75 | 179.75 | Upgrade
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| Current Portion of Leases | 0.48 | 0.47 | 0.39 | 0.31 | 0.31 | 0.71 | Upgrade
|
| Current Income Taxes Payable | 2.28 | 1.15 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 1.92 | 2.89 | 3.14 | 2.38 | 3.45 | 2.69 | Upgrade
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| Other Current Liabilities | 8.65 | 9.33 | 37.3 | 31.8 | 21.26 | 9.27 | Upgrade
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| Total Current Liabilities | 257.24 | 257.88 | 296.57 | 283.18 | 264.71 | 302.01 | Upgrade
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| Long-Term Leases | 26.6 | 26.74 | 27.22 | 27.82 | 28.25 | 28.99 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 1 | - | Upgrade
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| Total Liabilities | 286 | 286.78 | 325.75 | 312.83 | 295.92 | 332.98 | Upgrade
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| Common Stock | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
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| Retained Earnings | -286.32 | -273.76 | -285.8 | -254.22 | -225.43 | -183.41 | Upgrade
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| Comprehensive Income & Other | 40.55 | 40.55 | 6.48 | - | - | - | Upgrade
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| Total Common Equity | 54.23 | 66.8 | 20.68 | 45.78 | 74.57 | 116.59 | Upgrade
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| Minority Interest | 9.32 | 9.07 | 8.25 | 8.14 | 8.2 | 7.76 | Upgrade
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| Shareholders' Equity | 63.56 | 75.87 | 28.93 | 53.91 | 82.77 | 124.36 | Upgrade
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| Total Liabilities & Equity | 349.55 | 362.65 | 354.68 | 366.75 | 378.69 | 457.34 | Upgrade
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| Total Debt | 227.22 | 227.41 | 233.57 | 234.3 | 234.44 | 278.16 | Upgrade
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| Net Cash (Debt) | -161.34 | -188.86 | -157.05 | -144.03 | -140.25 | -119.07 | Upgrade
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| Net Cash Per Share | -0.54 | -0.63 | -0.40 | -0.50 | -0.47 | -0.40 | Upgrade
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| Filing Date Shares Outstanding | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
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| Total Common Shares Outstanding | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
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| Working Capital | -169.35 | -197.3 | -199.2 | -173.91 | -148.91 | -113.94 | Upgrade
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| Book Value Per Share | 0.18 | 0.22 | 0.07 | 0.15 | 0.25 | 0.39 | Upgrade
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| Tangible Book Value | 54.23 | 66.8 | 20.68 | 45.78 | 74.57 | 116.59 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.22 | 0.07 | 0.15 | 0.25 | 0.39 | Upgrade
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| Buildings | 132.08 | 132.08 | 114.45 | 127.44 | 127.44 | 127.41 | Upgrade
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| Machinery | 205.41 | 205.41 | 188.04 | 189.22 | 192.87 | 192.41 | Upgrade
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| Construction In Progress | - | 122.52 | 122.52 | 122.52 | 125.55 | 125.55 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.