Abu Dhabi National Company for Building Materials PJSC (ADX:BILDCO)
United Arab Emirates
· Delayed Price · Currency is AED 1.660
+0.050 (3.11%)
At close: Apr 29, 2026
ADX:BILDCO Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13.34 | 3.45 | 3.51 | 3.13 | 5.04 | Upgrade
|
| Short-Term Investments | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | Upgrade
|
| Trading Asset Securities | 41.84 | 34.46 | 72.37 | 86.51 | 88.52 | Upgrade
|
| Cash & Short-Term Investments | 55.81 | 38.55 | 76.52 | 90.27 | 94.19 | Upgrade
|
| Cash Growth | 44.79% | -49.63% | -15.23% | -4.17% | -40.79% | Upgrade
|
| Accounts Receivable | 10.18 | 7.8 | 8.58 | 6.87 | 7.84 | Upgrade
|
| Other Receivables | 0.45 | 0.84 | 1.16 | 1.42 | 1.6 | Upgrade
|
| Receivables | 10.62 | 8.64 | 9.74 | 8.29 | 9.44 | Upgrade
|
| Inventory | 5.94 | 5.29 | 5.53 | 5.94 | 6.74 | Upgrade
|
| Prepaid Expenses | 1 | 1.26 | 1.06 | 1.39 | 1.56 | Upgrade
|
| Other Current Assets | 2.41 | 6.84 | 4.53 | 3.37 | 3.87 | Upgrade
|
| Total Current Assets | 77.72 | 60.58 | 97.37 | 109.26 | 115.8 | Upgrade
|
| Property, Plant & Equipment | 237.25 | 256.87 | 228.3 | 228.48 | 237.57 | Upgrade
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| Other Long-Term Assets | 45.2 | 45.2 | 29 | 29 | 25.32 | Upgrade
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| Total Assets | 360.17 | 362.65 | 354.68 | 366.75 | 378.69 | Upgrade
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| Accounts Payable | 5.93 | 7.12 | 21.42 | 23.04 | 22.16 | Upgrade
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| Accrued Expenses | 36.58 | 36.72 | 28.37 | 19.47 | 11.65 | Upgrade
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| Short-Term Debt | 26.2 | 26.23 | 26.21 | 26.42 | 26.14 | Upgrade
|
| Current Portion of Long-Term Debt | 173.97 | 173.97 | 179.75 | 179.75 | 179.75 | Upgrade
|
| Current Portion of Leases | 0.51 | 0.47 | 0.39 | 0.31 | 0.31 | Upgrade
|
| Current Income Taxes Payable | 2.07 | 1.15 | - | - | - | Upgrade
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| Current Unearned Revenue | 5.18 | 2.89 | 3.14 | 2.38 | 3.45 | Upgrade
|
| Other Current Liabilities | 4.23 | 9.33 | 37.3 | 31.8 | 21.26 | Upgrade
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| Total Current Liabilities | 254.67 | 257.88 | 296.57 | 283.18 | 264.71 | Upgrade
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| Long-Term Leases | 25.78 | 26.74 | 27.22 | 27.82 | 28.25 | Upgrade
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| Pension & Post-Retirement Benefits | 1.98 | 2.16 | 1.95 | 1.83 | 1.96 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1 | Upgrade
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| Total Liabilities | 282.42 | 286.78 | 325.75 | 312.83 | 295.92 | Upgrade
|
| Common Stock | 300 | 300 | 300 | 300 | 300 | Upgrade
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| Retained Earnings | -302.29 | -273.76 | -285.8 | -254.22 | -225.43 | Upgrade
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| Comprehensive Income & Other | 70.41 | 40.55 | 6.48 | - | - | Upgrade
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| Total Common Equity | 68.13 | 66.8 | 20.68 | 45.78 | 74.57 | Upgrade
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| Minority Interest | 9.62 | 9.07 | 8.25 | 8.14 | 8.2 | Upgrade
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| Shareholders' Equity | 77.75 | 75.87 | 28.93 | 53.91 | 82.77 | Upgrade
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| Total Liabilities & Equity | 360.17 | 362.65 | 354.68 | 366.75 | 378.69 | Upgrade
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| Total Debt | 226.46 | 227.41 | 233.57 | 234.3 | 234.44 | Upgrade
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| Net Cash (Debt) | -170.65 | -188.86 | -157.05 | -144.03 | -140.25 | Upgrade
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| Net Cash Per Share | -0.56 | -0.63 | -0.40 | -0.50 | -0.47 | Upgrade
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| Filing Date Shares Outstanding | 300 | 300 | 300 | 300 | 300 | Upgrade
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| Total Common Shares Outstanding | 300 | 300 | 300 | 300 | 300 | Upgrade
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| Working Capital | -176.95 | -197.3 | -199.2 | -173.91 | -148.91 | Upgrade
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| Book Value Per Share | 0.23 | 0.22 | 0.07 | 0.15 | 0.25 | Upgrade
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| Tangible Book Value | 68.13 | 66.8 | 20.68 | 45.78 | 74.57 | Upgrade
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| Tangible Book Value Per Share | 0.23 | 0.22 | 0.07 | 0.15 | 0.25 | Upgrade
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| Buildings | 137.16 | 132.08 | 114.45 | 127.44 | 127.44 | Upgrade
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| Machinery | 134.89 | 205.41 | 188.04 | 189.22 | 192.87 | Upgrade
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| Construction In Progress | - | 122.52 | 122.52 | 122.52 | 125.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.