National Cement Company (Public Shareholding Co.) (DFM:NCC)

DFM:NCC 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	241.6	113.44	40.89	41.98	84.05	43.62
Short-Term Investments	10.28	11.51	6.44	9.25	49.27	15.47
Trading Asset Securities	-	3.28	6.79	2.71	8.5	67.9
Cash & Short-Term Investments	251.88	128.22	54.13	53.93	141.81	126.98
Cash Growth	157.43%	136.88%	0.37%	-61.97%	11.68%	-2.66%
Accounts Receivable	95.58	99.64	118.92	100.86	78.82	55.11
Other Receivables	-	6.16	2.33	2.62	3.35	3.52
Receivables	95.58	105.8	121.25	103.48	82.17	58.63
Inventory	74	73.48	69.42	77.48	51.07	57.08
Other Current Assets	6.67	1.64	2.11	6.84	2.67	1.04
Total Current Assets	428.13	309.13	246.9	241.73	277.72	243.74
Property, Plant & Equipment	132.07	136.05	143.67	157.96	171.31	187.55
Long-Term Investments	1,967	1,814	1,408	1,114	1,146	888.81
Other Intangible Assets	0.24	0.3	1.01	1.71	1.8	2.4
Other Long-Term Assets	2.92	2.92	2.92	2.92	2.92	2.92
Total Assets	2,818	2,550	2,091	1,834	1,916	1,641
Accounts Payable	42.14	25.48	15.97	16.77	19.54	18.27
Accrued Expenses	-	6.38	11.15	11.39	13.43	14.07
Short-Term Debt	4.41	-	20	110	115	155
Current Portion of Long-Term Debt	-	-	-	10	-	19.54
Current Unearned Revenue	-	0.86	0.72	0.9	1.06	0.97
Other Current Liabilities	-	-	9.35	16.78	16.78	16.78
Total Current Liabilities	47.67	32.72	57.18	165.84	165.8	224.62
Long-Term Debt	-	-	-	-	10	39.54
Long-Term Deferred Tax Liabilities	50.38	36.06	-	-	-	-
Total Liabilities	118.03	87.28	75.97	186.38	196.67	284.18
Common Stock	358.8	358.8	358.8	358.8	358.8	358.8
Retained Earnings	726.69	630.39	549.35	484.93	549.53	500.56
Comprehensive Income & Other	1,615	1,474	1,107	803.75	810.54	497.88
Shareholders' Equity	2,700	2,463	2,015	1,647	1,719	1,357
Total Liabilities & Equity	2,818	2,550	2,091	1,834	1,916	1,641
Total Debt	4.41	-	20	120	125	214.07
Net Cash (Debt)	247.47	128.22	34.13	-66.07	16.81	-87.09
Net Cash Growth	211.25%	275.69%	-	-	-	-
Net Cash Per Share	0.69	0.36	0.10	-0.18	0.05	-0.24
Filing Date Shares Outstanding	362.77	358.8	358.8	358.8	358.8	358.8
Total Common Shares Outstanding	362.77	358.8	358.8	358.8	358.8	358.8
Working Capital	380.46	276.41	189.72	75.89	111.92	19.12
Book Value Per Share	7.44	6.87	5.62	4.59	4.79	3.78
Tangible Book Value	2,700	2,463	2,014	1,646	1,717	1,355
Tangible Book Value Per Share	7.44	6.86	5.61	4.59	4.79	3.78
Buildings	-	36.57	36.48	36.48	36.21	36.21
Machinery	-	1,090	1,078	1,077	1,015	1,015
Construction In Progress	-	4.03	5.91	3.47	61.35	61.35

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