Sharjah Cement and Industrial Development Co. (PJSC) (ADX:SCIDC)
United Arab Emirates
· Delayed Price · Currency is AED 0.7000
+0.0050 (0.72%)
At close: May 9, 2025, 2:44 PM GST
ADX:SCIDC 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 | 44.79 | 42.97 | 19.55 | 13.09 | 13.8 | 26.64 | Upgrade
|
| Short-Term Investments | - | 2.15 | 1.43 | 2.51 | 4.65 | 5.63 | Upgrade
|
| Trading Asset Securities | 44.09 | 38.31 | 31.76 | 30.11 | 33.66 | 22.65 | Upgrade
|
| Cash & Short-Term Investments | 88.87 | 83.42 | 52.74 | 45.71 | 52.1 | 54.92 | Upgrade
|
| Cash Growth | 60.35% | 58.19% | 15.37% | -12.27% | -5.14% | -1.47% | Upgrade
|
| Accounts Receivable | 303.15 | 250.72 | 228.57 | 221.28 | 168.68 | 172.27 | Upgrade
|
| Receivables | 303.15 | 250.72 | 228.57 | 221.28 | 168.68 | 172.27 | Upgrade
|
| Inventory | 259.73 | 287.44 | 313.33 | 290.9 | 220 | 236.69 | Upgrade
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| Prepaid Expenses | - | 12.35 | 10.51 | 16.52 | 12.1 | 5.84 | Upgrade
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| Other Current Assets | 28.29 | 47.29 | 47.29 | 47.29 | 47.29 | 45.02 | Upgrade
|
| Total Current Assets | 680.04 | 681.23 | 652.43 | 621.69 | 500.18 | 514.74 | Upgrade
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| Property, Plant & Equipment | 880.57 | 882.89 | 876.23 | 910.1 | 917.02 | 970.64 | Upgrade
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| Long-Term Investments | 164.49 | 167.25 | 157.17 | 134.43 | 164.56 | 125.61 | Upgrade
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| Long-Term Deferred Tax Assets | 0.56 | 0.33 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 240.01 | 241.98 | 249.32 | 242.33 | 250.85 | 259.66 | Upgrade
|
| Total Assets | 1,966 | 1,974 | 1,935 | 1,909 | 1,833 | 1,871 | Upgrade
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| Accounts Payable | 149.1 | 143.59 | 83.38 | 120.54 | 53.31 | 38.87 | Upgrade
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| Accrued Expenses | - | 62.35 | 40.69 | 53.6 | 38.09 | 28.22 | Upgrade
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| Short-Term Debt | 321.93 | 232.94 | 323.51 | 271.53 | 207.27 | 183.06 | Upgrade
|
| Current Portion of Long-Term Debt | - | 47.77 | 32.77 | 48.94 | 58.76 | 58.76 | Upgrade
|
| Current Income Taxes Payable | - | 2.38 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 12.13 | 12.13 | 14.14 | 15 | 30.4 | Upgrade
|
| Total Current Liabilities | 471.03 | 501.14 | 492.48 | 508.75 | 372.42 | 339.3 | Upgrade
|
| Long-Term Debt | 103.63 | 94.39 | 112.16 | 94.93 | 113.88 | 183.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.06 | 0.15 | - | - | - | - | Upgrade
|
| Total Liabilities | 608.35 | 629.06 | 636.36 | 634.78 | 514.25 | 550.06 | Upgrade
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| Common Stock | 608.25 | 608.25 | 608.25 | 608.25 | 608.25 | 608.25 | Upgrade
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| Retained Earnings | 705.36 | 689.85 | 664.49 | 662.58 | 691.35 | 724.66 | Upgrade
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| Comprehensive Income & Other | 43.71 | 46.51 | 26.04 | 2.93 | 18.76 | -12.31 | Upgrade
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| Shareholders' Equity | 1,357 | 1,345 | 1,299 | 1,274 | 1,318 | 1,321 | Upgrade
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| Total Liabilities & Equity | 1,966 | 1,974 | 1,935 | 1,909 | 1,833 | 1,871 | Upgrade
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| Total Debt | 425.56 | 375.1 | 468.44 | 415.41 | 379.9 | 425.12 | Upgrade
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| Net Cash (Debt) | -336.69 | -291.67 | -415.7 | -369.7 | -327.79 | -370.2 | Upgrade
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| Net Cash Per Share | -0.55 | -0.48 | -0.68 | -0.61 | -0.54 | -0.61 | Upgrade
|
| Filing Date Shares Outstanding | 620.12 | 608.25 | 608.25 | 608.25 | 608.25 | 608.25 | Upgrade
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| Total Common Shares Outstanding | 620.12 | 608.25 | 608.25 | 608.25 | 608.25 | 608.25 | Upgrade
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| Working Capital | 209.01 | 180.09 | 159.95 | 112.94 | 127.77 | 175.44 | Upgrade
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| Book Value Per Share | 2.19 | 2.21 | 2.14 | 2.09 | 2.17 | 2.17 | Upgrade
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| Tangible Book Value | 1,357 | 1,345 | 1,299 | 1,274 | 1,318 | 1,321 | Upgrade
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| Tangible Book Value Per Share | 2.19 | 2.21 | 2.14 | 2.09 | 2.17 | 2.17 | Upgrade
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| Land | - | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | Upgrade
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| Buildings | - | 456.6 | 453.44 | 436.7 | 429.62 | 429.48 | Upgrade
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| Machinery | - | 1,732 | 1,700 | 1,642 | 1,623 | 1,587 | Upgrade
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| Construction In Progress | - | 49.01 | 6.66 | 43.02 | 6.12 | 26.58 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.