Fujairah Building Industries P.J.S.C. (ADX:FBI)

ADX:FBI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.09	13.65	19.75	17.64	22.54	21.03
Short-Term Investments	57.11	90.05	73.05	89.65	111.65	108.58
Cash & Short-Term Investments	75.2	103.71	92.81	107.29	134.18	129.61
Cash Growth	10.74%	11.74%	-13.50%	-20.04%	3.53%	11.31%
Accounts Receivable	63.69	54.03	53.99	51.38	52.11	45.49
Other Receivables	2.92	2.01	1.59	0.84	0.34	0.78
Receivables	66.61	56.04	55.58	52.22	52.45	46.27
Inventory	40.59	43.45	49.95	44.05	36.38	40.69
Prepaid Expenses	3.99	2.99	2.27	2.17	3.15	2.73
Other Current Assets	2.89	1.82	1.27	2.1	1.2	1.61
Total Current Assets	189.29	208.01	201.88	207.82	227.37	220.91
Property, Plant & Equipment	111.46	115.6	135.22	153.24	169.68	185.26
Long-Term Investments	53.6	48.07	60.15	56.73	62.93	71.71
Long-Term Accounts Receivable	-	0.18	0.28	0.38	0.3	0.15
Other Long-Term Assets	0.44	0.44	0.2	0.39	0.39	0.37
Total Assets	354.79	372.3	397.73	418.57	460.67	478.4
Accounts Payable	31.94	29.17	23.46	25.68	22.02	18.42
Accrued Expenses	8.63	6.28	7.78	4.18	5.6	5.93
Current Portion of Long-Term Debt	-	-	-	-	7.11	7.11
Current Portion of Leases	3.69	3.8	3.5	3.17	4.34	4.05
Current Income Taxes Payable	3.68	2.56	-	-	-	-
Current Unearned Revenue	4.38	4.14	2.58	0.87	2.95	0.75
Other Current Liabilities	-	-	-	0.04	0.04	0.04
Total Current Liabilities	52.32	45.95	37.32	33.94	42.06	36.3
Long-Term Debt	-	-	-	-	-	7.11
Long-Term Leases	35.01	34.27	38.33	42.89	53.04	57.35
Other Long-Term Liabilities	-	-	-	-	0.03	0.69
Total Liabilities	96.55	89.56	85.23	86.66	104.88	111.42
Common Stock	135.99	135.99	135.99	135.99	135.99	135.99
Retained Earnings	74.53	104.57	122.25	145.07	167.19	181.12
Comprehensive Income & Other	47.72	42.18	54.27	50.84	52.61	49.87
Shareholders' Equity	258.24	282.74	312.5	331.9	355.78	366.98
Total Liabilities & Equity	354.79	372.3	397.73	418.57	460.67	478.4
Total Debt	38.7	38.07	41.83	46.06	64.5	75.62
Net Cash (Debt)	36.5	65.63	50.97	61.23	69.69	53.99
Net Cash Growth	42.75%	28.76%	-16.75%	-12.14%	29.06%	80.27%
Net Cash Per Share	0.27	0.48	0.37	0.45	0.51	0.40
Filing Date Shares Outstanding	135.99	135.99	135.99	135.99	135.99	135.99
Total Common Shares Outstanding	135.99	135.99	135.99	135.99	135.99	135.99
Working Capital	136.96	162.06	164.56	173.88	185.31	184.62
Book Value Per Share	1.90	2.08	2.30	2.44	2.62	2.70
Tangible Book Value	258.24	282.74	312.5	331.9	355.78	366.98
Tangible Book Value Per Share	1.90	2.08	2.30	2.44	2.62	2.70
Land	-	61.52	61.52	61.52	61.52	61.52
Buildings	-	132.6	132.34	120.49	126.82	127.19
Machinery	-	368.87	411.77	404.35	402.46	407.36
Construction In Progress	-	1.44	5.52	20.65	12.45	4.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.