Fujairah Building Industries P.J.S.C. (ADX:FBI)
United Arab Emirates
· Delayed Price · Currency is AED 2.720
0.00 (0.00%)
Last updated: Mar 6, 2026, 10:00 AM GST
ADX:FBI 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 | 20.69 | 13.65 | 19.75 | 17.64 | 22.54 | Upgrade
|
| Short-Term Investments | 104 | 90 | 73 | 89.65 | 111.65 | Upgrade
|
| Cash & Short-Term Investments | 124.69 | 103.65 | 92.75 | 107.29 | 134.18 | Upgrade
|
| Cash Growth | 20.30% | 11.75% | -13.55% | -20.04% | 3.53% | Upgrade
|
| Accounts Receivable | 57.04 | 54.03 | 53.99 | 51.38 | 52.11 | Upgrade
|
| Other Receivables | 1.79 | 2.01 | 1.59 | 0.84 | 0.34 | Upgrade
|
| Receivables | 58.84 | 56.04 | 55.58 | 52.22 | 52.45 | Upgrade
|
| Inventory | 37.37 | 43.45 | 49.95 | 44.05 | 36.38 | Upgrade
|
| Prepaid Expenses | 3.08 | 2.99 | 2.27 | 2.17 | 3.15 | Upgrade
|
| Other Current Assets | 3.72 | 1.87 | 1.32 | 2.1 | 1.2 | Upgrade
|
| Total Current Assets | 227.7 | 208.01 | 201.88 | 207.82 | 227.37 | Upgrade
|
| Property, Plant & Equipment | 102.99 | 115.6 | 135.22 | 153.24 | 169.68 | Upgrade
|
| Long-Term Investments | 64.17 | 48.07 | 60.15 | 56.73 | 62.93 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.18 | 0.28 | 0.38 | 0.3 | Upgrade
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| Other Long-Term Assets | 0.49 | 0.44 | 0.2 | 0.39 | 0.39 | Upgrade
|
| Total Assets | 395.36 | 372.3 | 397.73 | 418.57 | 460.67 | Upgrade
|
| Accounts Payable | 39.86 | 29.17 | 23.46 | 25.68 | 22.02 | Upgrade
|
| Accrued Expenses | 5.65 | 6.28 | 7.78 | 4.18 | 5.6 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 7.11 | Upgrade
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| Current Portion of Leases | 4.06 | 3.8 | 3.5 | 3.17 | 4.34 | Upgrade
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| Current Income Taxes Payable | 4.41 | 2.56 | - | - | - | Upgrade
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| Current Unearned Revenue | 5.79 | 4.14 | 2.58 | 0.87 | 2.95 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.04 | 0.04 | Upgrade
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| Total Current Liabilities | 59.77 | 45.95 | 37.32 | 33.94 | 42.06 | Upgrade
|
| Long-Term Leases | 30.19 | 34.27 | 38.33 | 42.89 | 53.04 | Upgrade
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| Pension & Post-Retirement Benefits | 9.25 | 9.34 | 9.58 | 9.83 | 9.75 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.03 | Upgrade
|
| Total Liabilities | 99.21 | 89.56 | 85.23 | 86.66 | 104.88 | Upgrade
|
| Common Stock | 135.99 | 135.99 | 135.99 | 135.99 | 135.99 | Upgrade
|
| Retained Earnings | 101.88 | 104.57 | 122.25 | 145.07 | 167.19 | Upgrade
|
| Comprehensive Income & Other | 58.29 | 42.18 | 54.27 | 50.84 | 52.61 | Upgrade
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| Shareholders' Equity | 296.15 | 282.74 | 312.5 | 331.9 | 355.78 | Upgrade
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| Total Liabilities & Equity | 395.36 | 372.3 | 397.73 | 418.57 | 460.67 | Upgrade
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| Total Debt | 34.25 | 38.07 | 41.83 | 46.06 | 64.5 | Upgrade
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| Net Cash (Debt) | 90.44 | 65.58 | 50.92 | 61.23 | 69.69 | Upgrade
|
| Net Cash Growth | 37.92% | 28.79% | -16.83% | -12.14% | 29.06% | Upgrade
|
| Net Cash Per Share | 0.67 | 0.48 | 0.37 | 0.45 | 0.51 | Upgrade
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| Filing Date Shares Outstanding | 135.99 | 135.99 | 135.99 | 135.99 | 135.99 | Upgrade
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| Total Common Shares Outstanding | 135.99 | 135.99 | 135.99 | 135.99 | 135.99 | Upgrade
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| Working Capital | 167.93 | 162.06 | 164.56 | 173.88 | 185.31 | Upgrade
|
| Book Value Per Share | 2.18 | 2.08 | 2.30 | 2.44 | 2.62 | Upgrade
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| Tangible Book Value | 296.15 | 282.74 | 312.5 | 331.9 | 355.78 | Upgrade
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| Tangible Book Value Per Share | 2.18 | 2.08 | 2.30 | 2.44 | 2.62 | Upgrade
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| Land | 61.52 | 61.52 | 61.52 | 61.52 | 61.52 | Upgrade
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| Buildings | 132.75 | 132.6 | 132.34 | 120.49 | 126.82 | Upgrade
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| Machinery | 380.43 | 368.87 | 411.77 | 404.35 | 402.46 | Upgrade
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| Construction In Progress | 1.26 | 1.44 | 5.52 | 20.65 | 12.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.