NMDC Energy - P.J.S.C. 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
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
Cash & Equivalents	2,969	4,215	3,004	1,682	579.38
Trading Asset Securities	-	-	-	41.75	-
Cash & Short-Term Investments	2,969	4,215	3,004	1,724	579.38
Cash Growth	-1.96%	40.35%	74.26%	197.49%	-
Accounts Receivable	9,088	5,687	3,671	2,747	2,801
Other Receivables	-	117.39	1,142	887.5	93.57
Receivables	9,088	5,804	4,813	3,634	2,894
Inventory	244.56	250.48	235.89	241.14	144
Prepaid Expenses	-	374.25	553.07	441.33	110.51
Other Current Assets	8.96	1,972	1,058	664.29	351.31
Total Current Assets	12,310	12,617	9,663	6,705	4,080
Property, Plant & Equipment	3,992	3,890	3,328	2,842	2,878
Long-Term Investments	22.9	22.9	24.13	23.67	23.81
Goodwill	5.06	5.06	5.06	5.06	5.06
Total Assets	16,331	16,535	13,020	9,575	6,987
Accounts Payable	9,219	643.45	1,314	373.36	297.95
Accrued Expenses	-	376.72	259.34	206.86	114.07
Current Portion of Long-Term Debt	264.43	264.43	264.43	264.43	264.43
Current Portion of Leases	133.86	86.43	9.73	7.41	5.85
Current Income Taxes Payable	213	203.67	72.62	66.77	45.55
Current Unearned Revenue	797.6	4,086	2,592	1,275	156.33
Other Current Liabilities	3.22	4,658	2,770	2,193	1,213
Total Current Liabilities	10,631	10,318	7,283	4,387	2,097
Long-Term Debt	249.74	315.85	580.29	844.72	1,109
Long-Term Leases	383.79	363.95	297.87	304.3	295.34
Other Long-Term Liabilities	3.52	15.22	-	-	-
Total Liabilities	11,577	11,316	8,422	5,775	3,755
Common Stock	2,500	2,500	100	100	100
Retained Earnings	2,264	2,748	4,494	3,714	3,138
Comprehensive Income & Other	-17.02	-35	0.75	-17.89	-9.13
Total Common Equity	4,747	5,213	4,595	3,796	3,229
Minority Interest	6.85	6.06	3.92	3.08	2.88
Shareholders' Equity	4,754	5,219	4,599	3,800	3,231
Total Liabilities & Equity	16,331	16,535	13,020	9,575	6,987
Total Debt	1,032	1,031	1,152	1,421	1,675
Net Cash (Debt)	1,937	3,185	1,851	302.74	-1,095
Net Cash Growth	3.26%	72.03%	511.51%	-	-
Net Cash Per Share	0.89	1.41	0.82	3.03	-
Filing Date Shares Outstanding	5,406	5,000	100	100	-
Total Common Shares Outstanding	5,406	5,000	100	100	-
Working Capital	1,680	2,299	2,380	2,318	1,983
Book Value Per Share	0.88	1.04	45.95	37.96	-
Tangible Book Value	4,742	5,208	4,590	3,791	3,223
Tangible Book Value Per Share	0.88	1.04	45.90	37.91	-
Buildings	-	577.09	577.09	542.77	543.29
Machinery	-	5,993	5,878	5,288	5,883
Construction In Progress	-	705.81	234.37	224.31	57.74

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.