Fujairah Cement Industries PJSC (ADX:FCI)
United Arab Emirates
· Delayed Price · Currency is AED 0.517
+0.013 (2.58%)
Last updated: Dec 3, 2025, 10:00 AM GST
ADX:FCI 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 5.59 | 0.79 | 7.04 | 1.32 | 0.72 | 1.26 | Upgrade
|
| Short-Term Investments | 0.33 | 0.34 | 0.47 | 0.48 | - | - | Upgrade
|
| Cash & Short-Term Investments | 5.92 | 1.13 | 7.51 | 1.8 | 0.72 | 1.26 | Upgrade
|
| Cash Growth | 503.85% | -84.95% | 317.26% | 148.87% | -42.45% | -96.93% | Upgrade
|
| Accounts Receivable | 0.63 | 4.61 | 51.73 | 60.98 | 94.3 | 174.56 | Upgrade
|
| Other Receivables | 3.91 | 3.78 | 3.9 | 4.87 | 5.66 | 1.74 | Upgrade
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| Receivables | 4.6 | 8.42 | 55.64 | 65.93 | 99.97 | 176.3 | Upgrade
|
| Inventory | 168.2 | 95.99 | 128.45 | 252.18 | 287.04 | 282.58 | Upgrade
|
| Prepaid Expenses | 0.75 | 0.32 | 1.18 | 0.86 | 0.68 | 0.64 | Upgrade
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| Other Current Assets | 0.18 | 6.01 | 3.63 | 1.89 | 2.23 | 3.56 | Upgrade
|
| Total Current Assets | 179.65 | 111.87 | 196.41 | 322.65 | 390.65 | 464.33 | Upgrade
|
| Property, Plant & Equipment | 1,014 | 1,061 | 1,145 | 1,222 | 1,279 | 1,275 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.21 | - | - | Upgrade
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| Total Assets | 1,194 | 1,172 | 1,341 | 1,545 | 1,670 | 1,740 | Upgrade
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| Accounts Payable | 363.24 | 259.38 | 230.34 | 108.85 | 132.51 | 117.07 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 19.04 | Upgrade
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| Short-Term Debt | 157.15 | 156.28 | 154.77 | 294.16 | 279.79 | 202.39 | Upgrade
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| Current Portion of Long-Term Debt | 249.49 | 183.91 | 75.36 | 35.8 | 25.94 | 96.17 | Upgrade
|
| Current Portion of Leases | 53.91 | 51.56 | 40.81 | 28.85 | 13.04 | 21.89 | Upgrade
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| Other Current Liabilities | 2.58 | - | - | - | - | 6.42 | Upgrade
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| Total Current Liabilities | 826.36 | 651.13 | 501.29 | 467.66 | 451.28 | 462.99 | Upgrade
|
| Long-Term Debt | 127.31 | 192.89 | 301.58 | 234.04 | 227.64 | 246.68 | Upgrade
|
| Long-Term Leases | 85.26 | 85.26 | 98.39 | 112.71 | 130.2 | 116.52 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.29 | 0.13 | 10.07 | 13.08 | 14.3 | 14.34 | Upgrade
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| Other Long-Term Liabilities | 1.8 | 4.49 | 8.08 | 29.97 | 15.27 | - | Upgrade
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| Total Liabilities | 1,041 | 933.9 | 919.42 | 857.46 | 838.7 | 840.53 | Upgrade
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| Common Stock | 355.87 | 355.87 | 355.87 | 355.87 | 355.87 | 355.87 | Upgrade
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| Retained Earnings | -237.56 | -152.02 | 31.23 | 296.76 | 440.61 | 543.35 | Upgrade
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| Comprehensive Income & Other | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 | - | Upgrade
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| Shareholders' Equity | 153.06 | 238.59 | 421.84 | 687.38 | 831.22 | 899.21 | Upgrade
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| Total Liabilities & Equity | 1,194 | 1,172 | 1,341 | 1,545 | 1,670 | 1,740 | Upgrade
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| Total Debt | 673.12 | 669.9 | 670.92 | 705.56 | 676.61 | 683.65 | Upgrade
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| Net Cash (Debt) | -667.2 | -668.77 | -663.41 | -703.76 | -675.89 | -682.39 | Upgrade
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| Net Cash Per Share | -1.87 | -1.88 | -1.86 | -1.98 | -1.90 | -1.92 | Upgrade
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| Filing Date Shares Outstanding | 355.87 | 355.87 | 355.87 | 355.87 | 355.87 | 355.87 | Upgrade
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| Total Common Shares Outstanding | 355.87 | 355.87 | 355.87 | 355.87 | 355.87 | 355.87 | Upgrade
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| Working Capital | -646.72 | -539.26 | -304.88 | -145.01 | -60.63 | 1.34 | Upgrade
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| Book Value Per Share | 0.43 | 0.67 | 1.19 | 1.93 | 2.34 | 2.53 | Upgrade
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| Tangible Book Value | 153.06 | 238.59 | 421.84 | 687.16 | 831.22 | 899.21 | Upgrade
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| Tangible Book Value Per Share | 0.43 | 0.67 | 1.19 | 1.93 | 2.34 | 2.53 | Upgrade
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| Land | 35 | 35 | 35 | 35 | 35 | 0.25 | Upgrade
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| Buildings | 160 | 160 | 161.07 | 160.36 | 160 | 160 | Upgrade
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| Machinery | 2,063 | 2,063 | 2,095 | 2,096 | 2,076 | 2,068 | Upgrade
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| Construction In Progress | 1.13 | 1.1 | 13.29 | 13.05 | 24.8 | 5.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.