EMSTEEL Building Materials PJSC (ADX:EMSTEEL)
United Arab Emirates
· Delayed Price · Currency is AED 1.110
+0.050 (4.72%)
Last updated: Apr 27, 2026, 10:00 AM GST
ADX:EMSTEEL 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 | 1,165 | 796.66 | 425.81 | 357.04 | 335.59 | Upgrade
|
| Cash & Short-Term Investments | 1,165 | 796.66 | 425.81 | 357.04 | 335.59 | Upgrade
|
| Cash Growth | 46.19% | 87.09% | 19.26% | 6.39% | 353.73% | Upgrade
|
| Accounts Receivable | 1,193 | 1,745 | 1,464 | 1,404 | 1,180 | Upgrade
|
| Other Receivables | 175.68 | 143.06 | 86.85 | 125.24 | 280.61 | Upgrade
|
| Receivables | 1,369 | 1,888 | 1,551 | 1,529 | 1,461 | Upgrade
|
| Inventory | 1,940 | 1,543 | 1,935 | 2,067 | 2,289 | Upgrade
|
| Prepaid Expenses | 19.69 | 32.68 | 55.26 | 34.13 | 31.95 | Upgrade
|
| Other Current Assets | 161.91 | 310.9 | 152.2 | 93.05 | 144.24 | Upgrade
|
| Total Current Assets | 4,655 | 4,572 | 4,120 | 4,080 | 4,261 | Upgrade
|
| Property, Plant & Equipment | 6,448 | 6,630 | 6,792 | 7,285 | 7,690 | Upgrade
|
| Long-Term Investments | - | - | 94.02 | 87.54 | 79.73 | Upgrade
|
| Goodwill | - | - | - | - | 14.05 | Upgrade
|
| Other Intangible Assets | 62.26 | 44.8 | 10.35 | 5.9 | 4.8 | Upgrade
|
| Other Long-Term Assets | 11.14 | 11.85 | 12.56 | 13.26 | 13.97 | Upgrade
|
| Total Assets | 11,177 | 11,259 | 11,029 | 11,471 | 12,064 | Upgrade
|
| Accounts Payable | 813.91 | 1,270 | 1,415 | 1,302 | 1,177 | Upgrade
|
| Accrued Expenses | 268.71 | 200.49 | 100.08 | 119.49 | 284.32 | Upgrade
|
| Short-Term Debt | - | 485.79 | 354.37 | 1,182 | 2,085 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 134.93 | 152.1 | 286.67 | Upgrade
|
| Current Portion of Leases | 12.89 | 12.2 | 11.2 | 13.62 | 31 | Upgrade
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| Current Income Taxes Payable | 50.5 | 20.6 | - | - | - | Upgrade
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| Other Current Liabilities | 286.79 | 54.59 | 147.29 | 188.17 | 53.19 | Upgrade
|
| Total Current Liabilities | 1,433 | 2,043 | 2,163 | 2,958 | 3,918 | Upgrade
|
| Long-Term Debt | - | - | - | 134.93 | 269.9 | Upgrade
|
| Long-Term Leases | 323.08 | 321.11 | 333.02 | 461.22 | 479.83 | Upgrade
|
| Pension & Post-Retirement Benefits | 159.85 | 154.95 | 200.77 | 189.14 | 217.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.22 | 18.66 | - | - | - | Upgrade
|
| Total Liabilities | 1,933 | 2,538 | 2,696 | 3,743 | 4,885 | Upgrade
|
| Common Stock | 6,850 | 6,850 | 6,850 | 6,850 | 6,850 | Upgrade
|
| Retained Earnings | 1,253 | 730.32 | 337.93 | -263.99 | -765.19 | Upgrade
|
| Comprehensive Income & Other | 1,141 | 1,140 | 1,145 | 1,142 | 1,094 | Upgrade
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| Total Common Equity | 9,244 | 8,720 | 8,332 | 7,728 | 7,179 | Upgrade
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| Shareholders' Equity | 9,244 | 8,720 | 8,332 | 7,728 | 7,179 | Upgrade
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| Total Liabilities & Equity | 11,177 | 11,259 | 11,029 | 11,471 | 12,064 | Upgrade
|
| Total Debt | 335.97 | 819.1 | 833.52 | 1,944 | 3,153 | Upgrade
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| Net Cash (Debt) | 828.65 | -22.44 | -407.71 | -1,587 | -2,817 | Upgrade
|
| Net Cash Per Share | 0.12 | -0.00 | -0.06 | -0.23 | -0.93 | Upgrade
|
| Filing Date Shares Outstanding | 6,850 | 6,850 | 6,850 | 6,850 | 6,850 | Upgrade
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| Total Common Shares Outstanding | 6,850 | 6,850 | 6,850 | 6,850 | 6,850 | Upgrade
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| Working Capital | 3,222 | 2,529 | 1,957 | 1,122 | 343.6 | Upgrade
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| Book Value Per Share | 1.35 | 1.27 | 1.22 | 1.13 | 1.05 | Upgrade
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| Tangible Book Value | 9,182 | 8,676 | 8,322 | 7,722 | 7,160 | Upgrade
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| Tangible Book Value Per Share | 1.34 | 1.27 | 1.21 | 1.13 | 1.05 | Upgrade
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| Land | 1,634 | 1,787 | 1,848 | 1,876 | 1,979 | Upgrade
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| Machinery | 12,390 | 12,790 | 12,556 | 12,352 | 13,687 | Upgrade
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| Construction In Progress | 110.48 | 57.17 | 53.2 | 42.53 | 29.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.