NMDC Group PJSC (ADX:NMDC)
United Arab Emirates
· Delayed Price · Currency is AED 18.48
-0.90 (-4.64%)
At close: Mar 9, 2026
NMDC Group PJSC 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 4,980 | 4,993 | 3,731 | 2,784 | 1,165 | Upgrade
|
| Short-Term Investments | 711.47 | 412.08 | 587 | 195.08 | 84.3 | Upgrade
|
| Trading Asset Securities | 700.68 | 640.86 | 461.75 | 34.54 | 29.1 | Upgrade
|
| Cash & Short-Term Investments | 6,392 | 6,046 | 4,780 | 3,013 | 1,279 | Upgrade
|
| Cash Growth | 5.71% | 26.50% | 58.62% | 135.65% | 95.82% | Upgrade
|
| Accounts Receivable | 17,804 | 14,198 | 7,509 | 6,147 | 5,311 | Upgrade
|
| Other Receivables | 1,069 | 698.24 | 536.12 | 365.59 | 354.31 | Upgrade
|
| Receivables | 18,873 | 14,896 | 8,045 | 6,513 | 5,665 | Upgrade
|
| Inventory | 885.9 | 718.48 | 746.01 | 497.14 | 343.16 | Upgrade
|
| Other Current Assets | 3,248 | 2,283 | 1,252 | 1,131 | 518.08 | Upgrade
|
| Total Current Assets | 29,398 | 23,944 | 14,823 | 11,154 | 7,805 | Upgrade
|
| Property, Plant & Equipment | 8,045 | 7,278 | 5,468 | 4,679 | 4,327 | Upgrade
|
| Long-Term Investments | 575.58 | 507.12 | 282.39 | 191.93 | 55.85 | Upgrade
|
| Goodwill | 154.3 | 5.06 | 5.06 | 5.06 | 5.06 | Upgrade
|
| Long-Term Accounts Receivable | 1,186 | 1,140 | 222.55 | 8.18 | 716.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.28 | 3.75 | 6.47 | 8.47 | 7.74 | Upgrade
|
| Other Long-Term Assets | 322 | 322 | 40 | - | - | Upgrade
|
| Total Assets | 39,684 | 33,200 | 20,847 | 16,046 | 12,917 | Upgrade
|
| Accounts Payable | 3,441 | 2,365 | 1,891 | 1,426 | 1,303 | Upgrade
|
| Accrued Expenses | 736 | 775.15 | 306.12 | 275.18 | 336.59 | Upgrade
|
| Short-Term Debt | - | - | - | - | 363.12 | Upgrade
|
| Current Portion of Long-Term Debt | 480.27 | 342.35 | 342.35 | 342.35 | 313.1 | Upgrade
|
| Current Portion of Leases | 202.22 | 87.4 | 10.67 | 11.74 | 6.72 | Upgrade
|
| Current Income Taxes Payable | 652.9 | 358.11 | 93.72 | 84.78 | 65.08 | Upgrade
|
| Current Unearned Revenue | 8,369 | 7,691 | 3,057 | 1,889 | 739.01 | Upgrade
|
| Other Current Liabilities | 8,386 | 7,287 | 4,693 | 3,315 | 2,247 | Upgrade
|
| Total Current Liabilities | 22,268 | 18,905 | 10,393 | 7,345 | 5,374 | Upgrade
|
| Long-Term Debt | 468.94 | 735.7 | 1,078 | 1,420 | 1,327 | Upgrade
|
| Long-Term Leases | 475.7 | 394.59 | 330.27 | 337.32 | 306.49 | Upgrade
|
| Pension & Post-Retirement Benefits | 590.84 | 507.58 | 441.35 | 403.45 | 392.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 16.12 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 15.22 | - | - | - | Upgrade
|
| Total Liabilities | 23,803 | 20,575 | 12,243 | 9,506 | 7,399 | Upgrade
|
| Common Stock | 844.38 | 844.38 | 825 | 825 | 825 | Upgrade
|
| Additional Paid-In Capital | 605.42 | 605.42 | - | - | - | Upgrade
|
| Retained Earnings | 12,695 | 9,770 | 7,391 | 5,237 | 3,934 | Upgrade
|
| Comprehensive Income & Other | 248.83 | 200.33 | 384.51 | 475.35 | 756.65 | Upgrade
|
| Total Common Equity | 14,393 | 11,420 | 8,600 | 6,538 | 5,516 | Upgrade
|
| Minority Interest | 1,488 | 1,205 | 3.92 | 3.08 | 2.88 | Upgrade
|
| Shareholders' Equity | 15,881 | 12,625 | 8,604 | 6,541 | 5,518 | Upgrade
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| Total Liabilities & Equity | 39,684 | 33,200 | 20,847 | 16,046 | 12,917 | Upgrade
|
| Total Debt | 1,627 | 1,560 | 1,761 | 2,112 | 2,316 | Upgrade
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| Net Cash (Debt) | 4,765 | 4,486 | 3,018 | 901.56 | -1,037 | Upgrade
|
| Net Cash Growth | 6.20% | 48.64% | 234.79% | - | - | Upgrade
|
| Net Cash Per Share | 5.64 | 5.39 | 3.66 | 1.09 | -1.30 | Upgrade
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| Filing Date Shares Outstanding | 844.38 | 844.38 | 825 | 825 | 825 | Upgrade
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| Total Common Shares Outstanding | 844.38 | 844.38 | 825 | 825 | 825 | Upgrade
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| Working Capital | 7,131 | 5,039 | 4,429 | 3,809 | 2,432 | Upgrade
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| Book Value Per Share | 17.05 | 13.52 | 10.42 | 7.92 | 6.69 | Upgrade
|
| Tangible Book Value | 14,239 | 11,415 | 8,595 | 6,532 | 5,510 | Upgrade
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| Tangible Book Value Per Share | 16.86 | 13.52 | 10.42 | 7.92 | 6.68 | Upgrade
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| Buildings | 922.1 | 644.51 | 653.17 | 611.43 | 609.93 | Upgrade
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| Machinery | 11,425 | 9,940 | 8,386 | 7,394 | 7,441 | Upgrade
|
| Construction In Progress | 859.23 | 1,067 | 407.82 | 260.28 | 65.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.